VALMET OYJ (1VALM.MI) Fundamental Analysis & Valuation
BIT:1VALM • FI4000074984
Current stock price
31.75 EUR
+3.09 (+10.78%)
Last:
This 1VALM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1VALM.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1VALM was profitable.
- 1VALM had a positive operating cash flow in the past year.
- 1VALM had positive earnings in each of the past 5 years.
- Each year in the past 5 years 1VALM had a positive operating cash flow.
1.2 Ratios
- 1VALM has a Return On Assets (3.78%) which is comparable to the rest of the industry.
- 1VALM has a Return On Equity of 10.75%. This is in the better half of the industry: 1VALM outperforms 60.58% of its industry peers.
- With a decent Return On Invested Capital value of 9.18%, 1VALM is doing good in the industry, outperforming 73.08% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1VALM is in line with the industry average of 8.58%.
- The last Return On Invested Capital (9.18%) for 1VALM is above the 3 year average (8.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 10.75% | ||
| ROIC | 9.18% |
ROA(3y)4.85%
ROA(5y)5.41%
ROE(3y)12.73%
ROE(5y)16.17%
ROIC(3y)8.44%
ROIC(5y)10.82%
1.3 Margins
- The Profit Margin of 1VALM (4.86%) is better than 60.58% of its industry peers.
- 1VALM's Profit Margin has declined in the last couple of years.
- The Operating Margin of 1VALM (9.70%) is better than 70.19% of its industry peers.
- 1VALM's Operating Margin has improved in the last couple of years.
- 1VALM has a worse Gross Margin (28.89%) than 66.35% of its industry peers.
- In the last couple of years the Gross Margin of 1VALM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.7% | ||
| PM (TTM) | 4.86% | ||
| GM | 28.89% |
OM growth 3Y-3.52%
OM growth 5Y3.36%
PM growth 3Y-11.44%
PM growth 5Y-1.61%
GM growth 3Y3.82%
GM growth 5Y3.1%
2. 1VALM.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1VALM is creating some value.
- The number of shares outstanding for 1VALM remains at a similar level compared to 1 year ago.
- 1VALM has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1VALM has a worse debt to assets ratio.
2.2 Solvency
- 1VALM has an Altman-Z score of 2.37. This is not the best score and indicates that 1VALM is in the grey zone with still only limited risk for bankruptcy at the moment.
- 1VALM's Altman-Z score of 2.37 is in line compared to the rest of the industry. 1VALM outperforms 51.92% of its industry peers.
- The Debt to FCF ratio of 1VALM is 3.13, which is a good value as it means it would take 1VALM, 3.13 years of fcf income to pay off all of its debts.
- 1VALM has a Debt to FCF ratio of 3.13. This is in the better half of the industry: 1VALM outperforms 73.08% of its industry peers.
- 1VALM has a Debt/Equity ratio of 0.54. This is a neutral value indicating 1VALM is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.54, 1VALM is in line with its industry, outperforming 40.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.36
WACC6.73%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that 1VALM should not have too much problems paying its short term obligations.
- 1VALM has a worse Current ratio (1.10) than 79.81% of its industry peers.
- 1VALM has a Quick Ratio of 1.10. This is a bad value and indicates that 1VALM is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.73, 1VALM is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.73 |
3. 1VALM.MI Growth Analysis
3.1 Past
- 1VALM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.85%.
- 1VALM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.27% yearly.
- Looking at the last year, 1VALM shows a decrease in Revenue. The Revenue has decreased by -1.54% in the last year.
- 1VALM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.60% yearly.
EPS 1Y (TTM)-15.85%
EPS 3Y-8.64%
EPS 5Y2.27%
EPS Q2Q%-51.61%
Revenue 1Y (TTM)-1.54%
Revenue growth 3Y10.84%
Revenue growth 5Y8.6%
Sales Q2Q%-6.27%
3.2 Future
- 1VALM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.80% yearly.
- Based on estimates for the next years, 1VALM will show a small growth in Revenue. The Revenue will grow by 1.34% on average per year.
EPS Next Y36.73%
EPS Next 2Y27.78%
EPS Next 3Y21.8%
EPS Next 5YN/A
Revenue Next Year-1.62%
Revenue Next 2Y2.78%
Revenue Next 3Y3.16%
Revenue Next 5Y1.34%
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 decreasing: in the next years the growth will be less than in the last years.
4. 1VALM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.01, 1VALM is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as 1VALM.
- 1VALM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- 1VALM is valuated correctly with a Price/Forward Earnings ratio of 12.88.
- 61.54% of the companies in the same industry are more expensive than 1VALM, based on the Price/Forward Earnings ratio.
- 1VALM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.01 | ||
| Fwd PE | 12.88 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1VALM.
- Based on the Price/Free Cash Flow ratio, 1VALM is valued a bit cheaper than the industry average as 73.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.26 | ||
| EV/EBITDA | 9.29 |
4.3 Compensation for Growth
- 1VALM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1VALM has a very decent profitability rating, which may justify a higher PE ratio.
- 1VALM's earnings are expected to grow with 21.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)10.16
EPS Next 2Y27.78%
EPS Next 3Y21.8%
5. 1VALM.MI Dividend Analysis
5.1 Amount
- 1VALM has a Yearly Dividend Yield of 4.30%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.64, 1VALM pays a better dividend. On top of this 1VALM pays more dividend than 93.27% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, 1VALM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
5.2 History
- The dividend of 1VALM is nicely growing with an annual growth rate of 15.84%!
Dividend Growth(5Y)15.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1VALM pays out 97.65% of its income as dividend. This is not a sustainable payout ratio.
- 1VALM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP97.65%
EPS Next 2Y27.78%
EPS Next 3Y21.8%
1VALM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1VALM (7/28/2025, 7:00:00 PM)
31.75
+3.09 (+10.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)07-23 2025-07-23/bmo
Earnings (Next)10-29 2025-10-29
Inst Owners48.08%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap5.86B
Revenue(TTM)5.25B
Net Income(TTM)255.00M
Analysts79
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
Yearly Dividend1.35
Dividend Growth(5Y)15.84%
DP97.65%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.84%
Min EPS beat(2)-62.66%
Max EPS beat(2)-13.02%
EPS beat(4)0
Avg EPS beat(4)-30.36%
Min EPS beat(4)-62.66%
Max EPS beat(4)-13.02%
EPS beat(8)0
Avg EPS beat(8)-27.55%
EPS beat(12)1
Avg EPS beat(12)-19.81%
EPS beat(16)3
Avg EPS beat(16)-14.65%
Revenue beat(2)0
Avg Revenue beat(2)-6.47%
Min Revenue beat(2)-8.88%
Max Revenue beat(2)-4.05%
Revenue beat(4)0
Avg Revenue beat(4)-5.34%
Min Revenue beat(4)-8.88%
Max Revenue beat(4)-3.65%
Revenue beat(8)1
Avg Revenue beat(8)-4.22%
Revenue beat(12)3
Avg Revenue beat(12)-2.75%
Revenue beat(16)4
Avg Revenue beat(16)-2.86%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-18.07%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-5.18%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.01 | ||
| Fwd PE | 12.88 | ||
| P/S | 1.12 | ||
| P/FCF | 12.26 | ||
| P/OCF | 10.03 | ||
| P/B | 2.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.29 |
EPS(TTM)1.38
EY4.35%
EPS(NY)2.47
Fwd EY7.77%
FCF(TTM)2.59
FCFY8.16%
OCF(TTM)3.16
OCFY9.97%
SpS28.44
BVpS12.85
TBVpS-2.75
PEG (NY)0.63
PEG (5Y)10.16
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 10.75% | ||
| ROCE | 12.32% | ||
| ROIC | 9.18% | ||
| ROICexc | 10.61% | ||
| ROICexgc | 54.41% | ||
| OM | 9.7% | ||
| PM (TTM) | 4.86% | ||
| GM | 28.89% | ||
| FCFM | 9.11% |
ROA(3y)4.85%
ROA(5y)5.41%
ROE(3y)12.73%
ROE(5y)16.17%
ROIC(3y)8.44%
ROIC(5y)10.82%
ROICexc(3y)9.5%
ROICexc(5y)13.66%
ROICexgc(3y)43.43%
ROICexgc(5y)59.06%
ROCE(3y)11.32%
ROCE(5y)14.52%
ROICexgc growth 3Y-32.59%
ROICexgc growth 5Y-16.97%
ROICexc growth 3Y-26.94%
ROICexc growth 5Y-12.04%
OM growth 3Y-3.52%
OM growth 5Y3.36%
PM growth 3Y-11.44%
PM growth 5Y-1.61%
GM growth 3Y3.82%
GM growth 5Y3.1%
F-Score7
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.13 | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 49.3% | ||
| Cap/Sales | 2.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.66% | ||
| Profit Quality | 187.45% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 2.37 |
F-Score7
WACC6.73%
ROIC/WACC1.36
Cap/Depr(3y)55.94%
Cap/Depr(5y)66.52%
Cap/Sales(3y)2.15%
Cap/Sales(5y)2.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.85%
EPS 3Y-8.64%
EPS 5Y2.27%
EPS Q2Q%-51.61%
EPS Next Y36.73%
EPS Next 2Y27.78%
EPS Next 3Y21.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.54%
Revenue growth 3Y10.84%
Revenue growth 5Y8.6%
Sales Q2Q%-6.27%
Revenue Next Year-1.62%
Revenue Next 2Y2.78%
Revenue Next 3Y3.16%
Revenue Next 5Y1.34%
EBIT growth 1Y-7.79%
EBIT growth 3Y6.94%
EBIT growth 5Y12.25%
EBIT Next Year50.41%
EBIT Next 3Y22.3%
EBIT Next 5Y16.52%
FCF growth 1Y218.67%
FCF growth 3Y5.1%
FCF growth 5Y15.66%
OCF growth 1Y113.92%
OCF growth 3Y4.75%
OCF growth 5Y13.43%
VALMET OYJ / 1VALM.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for VALMET OYJ?
ChartMill assigns a fundamental rating of 5 / 10 to 1VALM.MI.
What is the valuation status for 1VALM stock?
ChartMill assigns a valuation rating of 6 / 10 to VALMET OYJ (1VALM.MI). This can be considered as Fairly Valued.
How profitable is VALMET OYJ (1VALM.MI) stock?
VALMET OYJ (1VALM.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of VALMET OYJ (1VALM.MI) stock?
The Price/Earnings (PE) ratio for VALMET OYJ (1VALM.MI) is 23.01 and the Price/Book (PB) ratio is 2.47.
Can you provide the expected EPS growth for 1VALM stock?
The Earnings per Share (EPS) of VALMET OYJ (1VALM.MI) is expected to grow by 36.73% in the next year.