METSO CORP (1METS.MI) Fundamental Analysis & Valuation

BIT:1METS • FI0009014575

Current stock price

14.175 EUR
+14.18 (+Infinity%)
Last:

This 1METS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1METS.MI Profitability Analysis

1.1 Basic Checks

  • 1METS had positive earnings in the past year.
  • 1METS had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1METS has been profitable.
  • 1METS had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 6.44%, 1METS belongs to the top of the industry, outperforming 82.88% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 18.75%, 1METS belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 12.01%, 1METS belongs to the best of the industry, outperforming 85.59% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1METS is above the industry average of 8.73%.
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 has a better Profit Margin (9.61%) than 81.08% of its industry peers.
  • 1METS's Profit Margin has improved in the last couple of years.
  • 1METS has a Operating Margin of 14.32%. This is amongst the best in the industry. 1METS outperforms 82.88% of its industry peers.
  • In the last couple of years the Operating Margin of 1METS has grown nicely.
  • The Gross Margin of 1METS (32.61%) is worse than 66.67% of its industry peers.
  • 1METS's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1METS.MI Health Analysis

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.
  • Compared to 5 years ago, 1METS has more shares outstanding
  • The debt/assets ratio for 1METS is higher compared to a year ago.
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.
  • The Debt to FCF ratio of 1METS is 2.65, which is a good value as it means it would take 1METS, 2.65 years of fcf income to pay off all of its debts.
  • 1METS has a Debt to FCF ratio of 2.65. This is in the better half of the industry: 1METS outperforms 72.07% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that 1METS is somewhat dependend on debt financing.
  • 1METS has a Debt to Equity ratio of 0.57. This is in the lower half of the industry: 1METS underperforms 60.36% of its industry peers.
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

  • A Current Ratio of 1.43 indicates that 1METS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.43, 1METS is in line with its industry, outperforming 45.05% of the companies in the same 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

More info and screens

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

5

3. 1METS.MI Growth Analysis

3.1 Past

  • 1METS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.14%, which is quite good.
  • 1METS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.76% yearly.
  • Looking at the last year, 1METS shows a small growth in Revenue. The Revenue has grown by 1.09% in the last year.
  • The Revenue has been growing by 32.07% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 8.28% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.87% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. 1METS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.54 indicates a rather expensive valuation of 1METS.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1METS indicates a somewhat cheap valuation: 1METS is cheaper than 65.77% of the companies listed in the same industry.
  • 1METS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 18.74, the valuation of 1METS can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1METS.
  • 1METS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.80.
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 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1METS is valued a bit more expensive than the industry average as 62.16% of the companies are valued more cheaply.
  • 1METS's Price/Free Cash Flow is on the same level as the industry average.
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

  • 1METS has an outstanding profitability rating, which 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. 1METS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.60%, 1METS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.50, 1METS pays a better dividend. On top of this 1METS pays more dividend than 81.08% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1METS pays a bit more dividend than the S&P500 average.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

1METS.MI Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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%.