Valmet Corp

Valmet Corp's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Valmet Corp has 184.23M shares outstanding.

As of June 30, 2026, Valmet Corp maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Valmet Corp posted a return on equity (ROE) of 9.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.02, useful for judging operating efficiency across full business cycles. The company generates approximately 282,301.96 in revenue per employee across its workforce of 18,692.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.23 indicates how many times Valmet Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Valmet Corp recorded 108.00M in income tax expense. That works out to an effective tax rate of 30.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 349.00M, leaving 242.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Valmet Corp generated 5.28B in revenue and converted that into 242.00M in net income, yielding earnings per share of 1.30. EBITDA reached 616.00M, while operating income came in at 402.00M.

As of June 30, 2026, Valmet Corp holds 620.00M in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 824.00M. Total book value stands at 2.49B, with working capital of 355.00M providing operational flexibility.

Valmet Corp produced 368.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Valmet Corp posted a gross margin of 26.99, reflecting its pricing power and cost economics. The operating margin of 7.62 and net profit margin of 4.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Valmet Corp paid dividends of 2.01 per share. The dividend payout ratio of 155.19 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.