METSO CORP (1METS.MI) Stock Fundamental Analysis

BIT:1METS • FI0009014575

14.175 EUR
+14.18 (+Infinity%)
Last: Dec 1, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall 1METS gets a fundamental rating of 5 out of 10. We evaluated 1METS against 109 industry peers in the Machinery industry. 1METS scores excellent on profitability, but there are some minor concerns on its financial health. 1METS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year 1METS was profitable.
  • In the past year 1METS had a positive cash flow from operations.
  • Each year in the past 5 years 1METS has been profitable.
  • In the past 5 years 1METS always reported a positive cash flow from operatings.
1METS.MI Yearly Net Income VS EBIT VS OCF VS FCF1METS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of 1METS (6.44%) is better than 82.88% of its industry peers.
  • 1METS has a better Return On Equity (18.75%) than 86.49% of its industry peers.
  • 1METS has a Return On Invested Capital of 12.01%. This is amongst the best in the industry. 1METS outperforms 85.59% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1METS is above the industry average of 8.85%.
Industry RankSector Rank
ROA 6.44%
ROE 18.75%
ROIC 12.01%
ROA(3y)5.58%
ROA(5y)5.02%
ROE(3y)15.44%
ROE(5y)13.66%
ROIC(3y)12.16%
ROIC(5y)10.22%
1METS.MI Yearly ROA, ROE, ROIC1METS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • 1METS's Profit Margin of 9.61% is amongst the best of the industry. 1METS outperforms 81.08% of its industry peers.
  • 1METS's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 14.32%, 1METS belongs to the best of the industry, outperforming 82.88% of the companies in the same industry.
  • 1METS's Operating Margin has improved in the last couple of years.
  • 1METS's Gross Margin of 32.61% is on the low side compared to the rest of the industry. 1METS is outperformed by 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of 1METS has grown nicely.
Industry RankSector Rank
OM 14.32%
PM (TTM) 9.61%
GM 32.61%
OM growth 3Y13.51%
OM growth 5Y11.07%
PM growth 3Y-5.72%
PM growth 5Y34.65%
GM growth 3Y6.33%
GM growth 5Y2.36%
1METS.MI Yearly Profit, Operating, Gross Margins1METS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1METS is creating some value.
  • The number of shares outstanding for 1METS remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for 1METS has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1METS has a worse debt to assets ratio.
1METS.MI Yearly Shares Outstanding1METS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
1METS.MI Yearly Total Debt VS Total Assets1METS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • 1METS has an Altman-Z score of 3.15. This indicates that 1METS is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.15, 1METS is doing good in the industry, outperforming 70.27% of the companies in the same industry.
  • 1METS has a debt to FCF ratio of 2.65. This is a good value and a sign of high solvency as 1METS would need 2.65 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.65, 1METS is in the better half of the industry, outperforming 72.07% of the companies in the same industry.
  • A Debt/Equity ratio of 0.57 indicates that 1METS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.57, 1METS is doing worse than 60.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.65
Altman-Z 3.15
ROIC/WACC1.65
WACC7.28%
1METS.MI Yearly LT Debt VS Equity VS FCF1METS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • 1METS has a Current Ratio of 1.43. This is a normal value and indicates that 1METS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1METS (1.43) is comparable to the rest of the industry.
  • 1METS has a Quick Ratio of 1.43. This is a bad value and indicates that 1METS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1METS has a Quick ratio of 0.80. This is in the lower half of the industry: 1METS underperforms 69.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.8
1METS.MI Yearly Current Assets VS Current Liabilites1METS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 12.14% over the past year.
  • Measured over the past years, 1METS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.76% on average per year.
  • Looking at the last year, 1METS shows a small growth in Revenue. The Revenue has grown by 1.09% in the last year.
  • 1METS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.07% yearly.
EPS 1Y (TTM)12.14%
EPS 3Y11.71%
EPS 5Y16.76%
EPS Q2Q%13.33%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y4.71%
Revenue growth 5Y32.07%
Sales Q2Q%14.48%

3.2 Future

  • Based on estimates for the next years, 1METS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.28% on average per year.
  • 1METS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.87% yearly.
EPS Next Y-3.4%
EPS Next 2Y7.79%
EPS Next 3Y9.79%
EPS Next 5Y8.28%
Revenue Next Year5.24%
Revenue Next 2Y5.9%
Revenue Next 3Y6.43%
Revenue Next 5Y5.87%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1METS.MI Yearly Revenue VS Estimates1METS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
1METS.MI Yearly EPS VS Estimates1METS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5

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3

4. Valuation

4.1 Price/Earnings Ratio

  • 1METS is valuated rather expensively with a Price/Earnings ratio of 20.54.
  • Based on the Price/Earnings ratio, 1METS is valued a bit cheaper than the industry average as 65.77% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, 1METS is valued a bit cheaper.
  • 1METS is valuated rather expensively with a Price/Forward Earnings ratio of 18.74.
  • 1METS's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 1METS to the average of the S&P500 Index (28.06), we can say 1METS is valued slightly cheaper.
Industry RankSector Rank
PE 20.54
Fwd PE 18.74
1METS.MI Price Earnings VS Forward Price Earnings1METS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1METS is valued a bit more expensive than 62.16% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1METS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.45
EV/EBITDA 14.4
1METS.MI Per share data1METS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The excellent profitability rating of 1METS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.23
EPS Next 2Y7.79%
EPS Next 3Y9.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.60%, 1METS has a reasonable but not impressive dividend return.
  • 1METS's Dividend Yield is rather good when compared to the industry average which is at 1.43. 1METS pays more dividend than 81.08% of the companies in the same industry.
  • 1METS's Dividend Yield is a higher than the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 2.6%

5.2 History

  • On average, the dividend of 1METS grows each year by 14.47%, which is quite nice.
Dividend Growth(5Y)14.47%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 63.88% of the earnings are spent on dividend by 1METS. This is not a sustainable payout ratio.
  • The dividend of 1METS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP63.88%
EPS Next 2Y7.79%
EPS Next 3Y9.79%
1METS.MI Yearly Income VS Free CF VS Dividend1METS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M
1METS.MI Dividend Payout.1METS.MI Dividend Payout, showing the Payout Ratio.1METS.MI Dividend Payout.PayoutRetained Earnings

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METSO CORP

BIT:1METS (12/1/2025, 7:00:00 PM)

14.175

+14.18 (+Infinity%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-23
Earnings (Next)02-11
Inst Owners43.03%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap11.75B
Revenue(TTM)4.99B
Net Income(TTM)479.00M
Analysts76.3
Price Target13.82 (-2.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.6%
Yearly Dividend0.36
Dividend Growth(5Y)14.47%
DP63.88%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.5%
Min EPS beat(2)0.49%
Max EPS beat(2)6.52%
EPS beat(4)3
Avg EPS beat(4)7.84%
Min EPS beat(4)-7.37%
Max EPS beat(4)31.72%
EPS beat(8)4
Avg EPS beat(8)-0.56%
EPS beat(12)5
Avg EPS beat(12)-1.87%
EPS beat(16)8
Avg EPS beat(16)2.68%
Revenue beat(2)1
Avg Revenue beat(2)0.09%
Min Revenue beat(2)-3.81%
Max Revenue beat(2)3.99%
Revenue beat(4)1
Avg Revenue beat(4)-2.01%
Min Revenue beat(4)-7.2%
Max Revenue beat(4)3.99%
Revenue beat(8)1
Avg Revenue beat(8)-4.7%
Revenue beat(12)3
Avg Revenue beat(12)3.07%
Revenue beat(16)6
Avg Revenue beat(16)3.33%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 20.54
Fwd PE 18.74
P/S 2.36
P/FCF 19.45
P/OCF 15.67
P/B 4.6
P/tB 26.17
EV/EBITDA 14.4
EPS(TTM)0.69
EY4.87%
EPS(NY)0.76
Fwd EY5.34%
FCF(TTM)0.73
FCFY5.14%
OCF(TTM)0.9
OCFY6.38%
SpS6.01
BVpS3.08
TBVpS0.54
PEG (NY)N/A
PEG (5Y)1.23
Graham Number6.92
Profitability
Industry RankSector Rank
ROA 6.44%
ROE 18.75%
ROCE 16.1%
ROIC 12.01%
ROICexc 13.4%
ROICexgc 28.51%
OM 14.32%
PM (TTM) 9.61%
GM 32.61%
FCFM 12.11%
ROA(3y)5.58%
ROA(5y)5.02%
ROE(3y)15.44%
ROE(5y)13.66%
ROIC(3y)12.16%
ROIC(5y)10.22%
ROICexc(3y)14%
ROICexc(5y)11.79%
ROICexgc(3y)29.36%
ROICexgc(5y)27.66%
ROCE(3y)16.44%
ROCE(5y)13.81%
ROICexgc growth 3Y-11.36%
ROICexgc growth 5Y-26.75%
ROICexc growth 3Y5.72%
ROICexc growth 5Y-8.76%
OM growth 3Y13.51%
OM growth 5Y11.07%
PM growth 3Y-5.72%
PM growth 5Y34.65%
GM growth 3Y6.33%
GM growth 5Y2.36%
F-Score4
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.65
Debt/EBITDA 1.62
Cap/Depr 80.66%
Cap/Sales 2.93%
Interest Coverage 250
Cash Conversion 83.8%
Profit Quality 126.1%
Current Ratio 1.43
Quick Ratio 0.8
Altman-Z 3.15
F-Score4
WACC7.28%
ROIC/WACC1.65
Cap/Depr(3y)98.2%
Cap/Depr(5y)80.82%
Cap/Sales(3y)3.1%
Cap/Sales(5y)2.82%
Profit Quality(3y)24.13%
Profit Quality(5y)96.4%
High Growth Momentum
Growth
EPS 1Y (TTM)12.14%
EPS 3Y11.71%
EPS 5Y16.76%
EPS Q2Q%13.33%
EPS Next Y-3.4%
EPS Next 2Y7.79%
EPS Next 3Y9.79%
EPS Next 5Y8.28%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y4.71%
Revenue growth 5Y32.07%
Sales Q2Q%14.48%
Revenue Next Year5.24%
Revenue Next 2Y5.9%
Revenue Next 3Y6.43%
Revenue Next 5Y5.87%
EBIT growth 1Y-6.3%
EBIT growth 3Y18.86%
EBIT growth 5Y46.69%
EBIT Next Year23.93%
EBIT Next 3Y15.26%
EBIT Next 5Y13.89%
FCF growth 1Y294.77%
FCF growth 3Y-29.84%
FCF growth 5Y25.91%
OCF growth 1Y138.1%
OCF growth 3Y-13.22%
OCF growth 5Y39.04%

METSO CORP / 1METS.MI FAQ

What is the fundamental rating for 1METS stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1METS.MI.


Can you provide the valuation status for METSO CORP?

ChartMill assigns a valuation rating of 3 / 10 to METSO CORP (1METS.MI). This can be considered as Overvalued.


How profitable is METSO CORP (1METS.MI) stock?

METSO CORP (1METS.MI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of METSO CORP (1METS.MI) stock?

The Price/Earnings (PE) ratio for METSO CORP (1METS.MI) is 20.54 and the Price/Book (PB) ratio is 4.6.


Is the dividend of METSO CORP sustainable?

The dividend rating of METSO CORP (1METS.MI) is 4 / 10 and the dividend payout ratio is 63.88%.