FORTUM OYJ (1FORT.MI) Fundamental Analysis & Valuation
BIT:1FORT • FI0009007132
Current stock price
21.89 EUR
+1.79 (+8.91%)
Last:
This 1FORT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1FORT.MI Profitability Analysis
1.1 Basic Checks
- 1FORT had positive earnings in the past year.
- In the past year 1FORT had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: 1FORT reported negative net income in multiple years.
- 1FORT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 4.65%, 1FORT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- 1FORT has a Return On Equity of 8.95%. This is in the lower half of the industry: 1FORT underperforms 66.67% of its industry peers.
- 1FORT has a Return On Invested Capital of 5.21%. This is comparable to the rest of the industry: 1FORT outperforms 60.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1FORT is in line with the industry average of 7.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 8.95% | ||
| ROIC | 5.21% |
ROA(3y)0.11%
ROA(5y)-1.88%
ROE(3y)-0.91%
ROE(5y)-5.63%
ROIC(3y)6.5%
ROIC(5y)6.2%
1.3 Margins
- 1FORT has a better Profit Margin (15.31%) than 86.67% of its industry peers.
- 1FORT's Profit Margin has improved in the last couple of years.
- The Operating Margin of 1FORT (18.50%) is comparable to the rest of the industry.
- 1FORT's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 41.85%, 1FORT is doing worse than 73.33% of the companies in the same industry.
- 1FORT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.5% | ||
| PM (TTM) | 15.31% | ||
| GM | 41.85% |
OM growth 3Y-3.68%
OM growth 5Y41.88%
PM growth 3YN/A
PM growth 5Y32.75%
GM growth 3Y3.66%
GM growth 5Y34.18%
2. 1FORT.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1FORT is destroying value.
- 1FORT has about the same amout of shares outstanding than it did 1 year ago.
- 1FORT has more shares outstanding than it did 5 years ago.
- 1FORT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.68 indicates that 1FORT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With an excellent Altman-Z score value of 2.68, 1FORT belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- 1FORT has a debt to FCF ratio of 14.08. This is a negative value and a sign of low solvency as 1FORT would need 14.08 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 14.08, 1FORT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- 1FORT has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
- 1FORT's Debt to Equity ratio of 0.47 is amongst the best of the industry. 1FORT outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 14.08 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.69
WACC7.57%
2.3 Liquidity
- A Current Ratio of 2.20 indicates that 1FORT has no problem at all paying its short term obligations.
- The Current ratio of 1FORT (2.20) is better than 96.67% of its industry peers.
- A Quick Ratio of 1.97 indicates that 1FORT should not have too much problems paying its short term obligations.
- 1FORT has a Quick ratio of 1.97. This is amongst the best in the industry. 1FORT outperforms 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 1.97 |
3. 1FORT.MI Growth Analysis
3.1 Past
- 1FORT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.24%.
- 1FORT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.38% yearly.
- 1FORT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.97%.
- 1FORT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -36.68% yearly.
EPS 1Y (TTM)-20.24%
EPS 3Y-17.74%
EPS 5Y-16.38%
EPS Q2Q%27.78%
Revenue 1Y (TTM)-13.97%
Revenue growth 3Y-13.74%
Revenue growth 5Y-36.68%
Sales Q2Q%0.63%
3.2 Future
- 1FORT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.10% yearly.
- 1FORT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.01% yearly.
EPS Next Y32.42%
EPS Next 2Y8.02%
EPS Next 3Y6.77%
EPS Next 5Y8.1%
Revenue Next Year2.66%
Revenue Next 2Y-0.57%
Revenue Next 3Y0.36%
Revenue Next 5Y2.01%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 1FORT.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 27.36, 1FORT can be considered very expensive at the moment.
- 83.33% of the companies in the same industry are cheaper than 1FORT, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.54, 1FORT is valued at the same level.
- The Price/Forward Earnings ratio is 20.77, which indicates a rather expensive current valuation of 1FORT.
- Based on the Price/Forward Earnings ratio, 1FORT is valued a bit more expensive than 76.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1FORT to the average of the S&P500 Index (21.68), we can say 1FORT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.36 | ||
| Fwd PE | 20.77 |
4.2 Price Multiples
- 1FORT's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1FORT is more expensive than 83.33% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1FORT indicates a somewhat cheap valuation: 1FORT is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.6 | ||
| EV/EBITDA | 16.67 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y8.02%
EPS Next 3Y6.77%
5. 1FORT.MI Dividend Analysis
5.1 Amount
- 1FORT has a Yearly Dividend Yield of 3.38%. Purely for dividend investing, there may be better candidates out there.
- 1FORT's Dividend Yield is a higher than the industry average which is at 3.11.
- Compared to an average S&P500 Dividend Yield of 1.82, 1FORT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
5.2 History
- The dividend of 1FORT has a limited annual growth rate of 4.94%.
Dividend Growth(5Y)4.94%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 164.40% of the earnings are spent on dividend by 1FORT. This is not a sustainable payout ratio.
- The dividend of 1FORT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP164.4%
EPS Next 2Y8.02%
EPS Next 3Y6.77%
1FORT.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1FORT (4/28/2026, 7:00:00 PM)
21.89
+1.79 (+8.91%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners19.64%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap19.64B
Revenue(TTM)4.99B
Net Income(TTM)764.00M
Analysts44.14
Price Target17.65 (-19.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
Yearly Dividend1.4
Dividend Growth(5Y)4.94%
DP164.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.98%
Min EPS beat(2)-24.56%
Max EPS beat(2)-3.39%
EPS beat(4)1
Avg EPS beat(4)-10.17%
Min EPS beat(4)-26.62%
Max EPS beat(4)13.88%
EPS beat(8)4
Avg EPS beat(8)-4.1%
EPS beat(12)6
Avg EPS beat(12)1.18%
EPS beat(16)8
Avg EPS beat(16)9.87%
Revenue beat(2)0
Avg Revenue beat(2)-7.87%
Min Revenue beat(2)-8.83%
Max Revenue beat(2)-6.9%
Revenue beat(4)0
Avg Revenue beat(4)-7.23%
Min Revenue beat(4)-10.06%
Max Revenue beat(4)-3.13%
Revenue beat(8)1
Avg Revenue beat(8)-5.43%
Revenue beat(12)1
Avg Revenue beat(12)-7.12%
Revenue beat(16)2
Avg Revenue beat(16)-11.71%
PT rev (1m)3.78%
PT rev (3m)11.35%
EPS NQ rev (1m)5.29%
EPS NQ rev (3m)13.6%
EPS NY rev (1m)14.96%
EPS NY rev (3m)16.19%
Revenue NQ rev (1m)13%
Revenue NQ rev (3m)9.77%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.36 | ||
| Fwd PE | 20.77 | ||
| P/S | 3.94 | ||
| P/FCF | 57.6 | ||
| P/OCF | 23.38 | ||
| P/B | 2.3 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 16.67 |
EPS(TTM)0.8
EY3.65%
EPS(NY)1.05
Fwd EY4.82%
FCF(TTM)0.38
FCFY1.74%
OCF(TTM)0.94
OCFY4.28%
SpS5.56
BVpS9.52
TBVpS8.89
PEG (NY)0.84
PEG (5Y)N/A
Graham Number13.0882 (-40.21%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 8.95% | ||
| ROCE | 6.52% | ||
| ROIC | 5.21% | ||
| ROICexc | 6.52% | ||
| ROICexgc | 6.85% | ||
| OM | 18.5% | ||
| PM (TTM) | 15.31% | ||
| GM | 41.85% | ||
| FCFM | 6.84% |
ROA(3y)0.11%
ROA(5y)-1.88%
ROE(3y)-0.91%
ROE(5y)-5.63%
ROIC(3y)6.5%
ROIC(5y)6.2%
ROICexc(3y)8.65%
ROICexc(5y)8.26%
ROICexgc(3y)9.12%
ROICexgc(5y)8.74%
ROCE(3y)8.14%
ROCE(5y)7.85%
ROICexgc growth 3Y-20.25%
ROICexgc growth 5Y12.06%
ROICexc growth 3Y-19.83%
ROICexc growth 5Y12.43%
OM growth 3Y-3.68%
OM growth 5Y41.88%
PM growth 3YN/A
PM growth 5Y32.75%
GM growth 3Y3.66%
GM growth 5Y34.18%
F-Score4
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 14.08 | ||
| Debt/EBITDA | 3.24 | ||
| Cap/Depr | 158.41% | ||
| Cap/Sales | 10% | ||
| Interest Coverage | 5.34 | ||
| Cash Conversion | 67.85% | ||
| Profit Quality | 44.63% | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 2.68 |
F-Score4
WACC7.57%
ROIC/WACC0.69
Cap/Depr(3y)147.8%
Cap/Depr(5y)130.16%
Cap/Sales(3y)8.91%
Cap/Sales(5y)10.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.24%
EPS 3Y-17.74%
EPS 5Y-16.38%
EPS Q2Q%27.78%
EPS Next Y32.42%
EPS Next 2Y8.02%
EPS Next 3Y6.77%
EPS Next 5Y8.1%
Revenue 1Y (TTM)-13.97%
Revenue growth 3Y-13.74%
Revenue growth 5Y-36.68%
Sales Q2Q%0.63%
Revenue Next Year2.66%
Revenue Next 2Y-0.57%
Revenue Next 3Y0.36%
Revenue Next 5Y2.01%
EBIT growth 1Y-21.58%
EBIT growth 3Y-16.91%
EBIT growth 5Y-10.16%
EBIT Next Year59.08%
EBIT Next 3Y14.6%
EBIT Next 5Y11.43%
FCF growth 1Y-62.93%
FCF growth 3YN/A
FCF growth 5Y-25.18%
OCF growth 1Y-39.66%
OCF growth 3YN/A
OCF growth 5Y-19.95%
FORTUM OYJ / 1FORT.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of FORTUM OYJ (1FORT.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1FORT.MI.
What is the valuation status for 1FORT stock?
ChartMill assigns a valuation rating of 2 / 10 to FORTUM OYJ (1FORT.MI). This can be considered as Overvalued.
How profitable is FORTUM OYJ (1FORT.MI) stock?
FORTUM OYJ (1FORT.MI) has a profitability rating of 5 / 10.
How financially healthy is FORTUM OYJ?
The financial health rating of FORTUM OYJ (1FORT.MI) is 7 / 10.
What is the earnings growth outlook for FORTUM OYJ?
The Earnings per Share (EPS) of FORTUM OYJ (1FORT.MI) is expected to grow by 32.42% in the next year.