Valmet Corp

Valmet Corp

26.98
EUR
0.00
(0.00%)
1.30EPS
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.44
16.5
19.54
19.63
20.47
22.22
23.71
25.02
26.33
28.89
30.04
29.1
28.21
28.42
Basic EPS, GAAP
-0.42
0.31
0.52
0.55
0.81
1.02
1.34
1.55
1.98
1.92
1.94
1.52
1.52
1.3
Free Cash Flow per Basic Share
-0.29
1.57
0.52
1.65
1.95
1.9
1.97
3.56
3.22
0.2
1.91
3.01
3.15
1.98
Dividend per Share
- -
0.15
0.25
0.35
0.42
0.55
0.65
0.8
0.9
1.02
1.3
1.35
1.35
2.01
Book Value per Share
5.39
5.36
5.71
5.88
6.09
6.31
6.95
7.61
8.87
13.54
13.93
14.16
14.03
13.53
Tangible Book Value per Share
1.72
1.78
-0.03
0.29
0.66
0.84
0.66
1.03
2.15
-0.8
-1.69
-1.78
-1.39
-1.69
Basic Weighted Avg Shares
150
150
150
149
149
150
150
149
149
176
184
184
184
186
Sales/Revenue/Turnover
2,613
2,473
2,928
2,926
3,058
3,325
3,547
3,741
3,935
5,074
5,532
5,359
5,197
5,277
Operating Margin (%)
-1.07
2.71
4.37
5.3
5.72
6.56
7.56
8.58
10.22
7.09
8.44
8.81
8.68
7.62
Depreciation Expense
82
72
92
87
81
76
105
106
120
203
196
219
209
207
Net Income, GAAP
-63
46
78
82
121
152
201
231
296
337
357
280
280
242
Effective Tax Rate (%)
- -
31.34
27.78
39.71
23.42
25.85
24.91
24.43
25.06
21.81
24.1
26.89
25.53
30.95
Profit Margin (%)
-2.41
1.86
2.66
2.8
3.96
4.57
5.67
6.17
7.52
6.64
6.45
5.22
5.39
4.59
Working Capital
84
-36
25
24
32
62
27
-86
-206
149
632
588
518
355
LT Debt
140
16
309
262
201
162
198
457
232
618
1,338
1,380
1,282
1,189
Total Equity
813
809
861
886
918
949
1,046
1,143
1,332
2,499
2,571
2,614
2,590
2,499
Return on Invested Capital (%)
- -
5.1
8.06
7.05
10.66
13.16
16.41
15.63
16.65
12.93
10.23
7.78
7.71
6.88
Return on Capital (%)
- -
5.71
8.29
7.5
11.42
13.94
17.21
16.36
17.66
13.7
10.61
8.45
8.24
6.02
Return on Common Equity (%)
-10.29
5.71
9.4
9.45
13.49
16.37
20.26
21.22
24.04
17.64
14.11
10.83
10.79
9.85

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
180
122
392
LT Borrowings
1,154
1,227
1,063
LT Finance Leases
128
130
126
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
184
184
184
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,852
2,892
2,989
Cash, Cash Equivalents & STI
560
597
620
Accounts Receivable, Net
769
706
828
Inventories
884
914
897
Total Current Liabilities
2,334
2,477
2,634
Payables & Accruals
- -
- -
- -
ST Debt
180
122
392
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.72%
21.56%
-0.92%
Free Cash Flow
115.36%
167.62%
4.87%
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
6.23%
7.4%
-3.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,212
1,324
1,295
1,528
5,359
2025
1,184
1,241
- -
1,477
5,197
2026
1,244
1,315
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.31
0.37
0.53
1.52
2025
0.33
0.15
- -
0.57
1.52
2026
0.18
0.4
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.67
0.01
0.67
1.35
2025
- -
0.67
- -
0.67
1.35
2026
- -
0.67
- -
- -
- -

Company Description

CEO
Thomas Hinnerskov
Full Time Employees
18,487
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Keilasatama 5 Espoo UU Finland 02150
IPO Date
Jan 2, 2014
Website
valmet.com
Business
Valmet Oyj develops and supplies process technologies, automation systems, and services for the pulp, paper, board, tissue, energy, and flow control industries worldwide; its offerings include complete pulp mills, paper and board machines, tissue production lines, biomass-based energy plants, rebuilds and upgrades, maintenance services, spare parts, industrial valves, pumps, and valve automation, as well as advanced automation solutions such as process controls, digital services, and IQ Web Monitoring System. Headquartered in Espoo, Finland, with operations in approximately 40 countries and over 19,000 employees, the company traces its roots to 1750 and lists its shares on Nasdaq Helsinki. Valmet serves biomaterial solutions for pulp, packaging, paper, and tissue production; process performance solutions encompassing flow control, automation, and energy technologies; and targets customers in chemical pulping, mechanical pulping, board and paper manufacturing, tissue converting, waste-to-energy, and industrial gas sectors. In its five business areas—Automation Solutions, Flow Control, Pulp Energy and Circularity, Packaging and Paper, Tissue—Valmet emphasizes lifecycle services, circular economy technologies for recycled materials, and decarbonization projects such as equipment for biomass boilers and pulp from textiles. Recent developments include the launch of the "Lead the Way" strategy in June 2025 with 2030 targets of 5% organic net sales growth, 15% comparable EBITA margin, and 20% ROCE before taxes; renewal of its operating model announced in March 2025 to establish business units focused on lifecycle value, aiming for EUR 80 million in annual cost savings by early 2026; completion of acquisitions such as Siemens' Process Gas Chromatography business in 2024 and majority stake in FactoryPal digital solutions in August 2024; the Neles merger in April 2022 forming the Flow Control line; CEO transition to Thomas Hinnerskov in October 2024; and ongoing cost measures including 112 job cuts in October 2024 and change negotiations for temporary layoffs in November 2025. Net sales reached EUR 5.4 billion in 2024, with Q2 2025 at EUR 1.5 billion.

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