VALMET OYJ (1VALM.MI) Stock Fundamental Analysis

BIT:1VALM • FI4000074984

31.75 EUR
+3.09 (+10.78%)
Last: Jul 28, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

1VALM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. While 1VALM is still in line with the averages on profitability rating, there are concerns on its financial health. 1VALM has a decent growth rate and is not valued too expensively. Finally 1VALM also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1VALM had positive earnings in the past year.
  • In the past year 1VALM had a positive cash flow from operations.
  • In the past 5 years 1VALM has always been profitable.
  • Each year in the past 5 years 1VALM had a positive operating cash flow.
1VALM.MI Yearly Net Income VS EBIT VS OCF VS FCF1VALM.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

1.2 Ratios

  • The Return On Assets of 1VALM (3.78%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 10.75%, 1VALM is doing good in the industry, outperforming 60.58% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.18%, 1VALM is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1VALM is in line with the industry average of 8.74%.
  • 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 RankSector 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%
1VALM.MI Yearly ROA, ROE, ROIC1VALM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.86%, 1VALM is in the better half of the industry, outperforming 60.58% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1VALM has declined.
  • 1VALM has a better Operating Margin (9.70%) than 70.19% of its industry peers.
  • 1VALM's Operating Margin has improved in the last couple of years.
  • 1VALM has a Gross Margin of 28.89%. This is in the lower half of the industry: 1VALM underperforms 66.35% of its industry peers.
  • 1VALM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
1VALM.MI Yearly Profit, Operating, Gross Margins1VALM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1VALM is still creating some value.
  • The number of shares outstanding for 1VALM remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1VALM has more shares outstanding
  • The debt/assets ratio for 1VALM is higher compared to a year ago.
1VALM.MI Yearly Shares Outstanding1VALM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1VALM.MI Yearly Total Debt VS Total Assets1VALM.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

  • An Altman-Z score of 2.37 indicates that 1VALM is not a great score, but indicates 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's Debt to FCF ratio of 3.13 is fine compared to the rest 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.
  • 1VALM has a Debt to Equity ratio (0.54) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 3.13
Altman-Z 2.37
ROIC/WACC1.36
WACC6.73%
1VALM.MI Yearly LT Debt VS Equity VS FCF1VALM.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

  • 1VALM has a Current Ratio of 1.10. This is a normal value and indicates that 1VALM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.10, 1VALM is not doing good in the industry: 79.81% of the companies in the same industry are doing better.
  • 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.
  • 1VALM's Quick ratio of 0.73 is on the low side compared to the rest of the industry. 1VALM is outperformed by 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.73
1VALM.MI Yearly Current Assets VS Current Liabilites1VALM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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

4

3. Growth

3.1 Past

  • The earnings per share for 1VALM have decreased strongly by -15.85% in the last year.
  • The Earnings Per Share has been growing slightly by 2.27% on average over the past years.
  • The Revenue has decreased by -1.54% in the past year.
  • The Revenue has been growing by 8.60% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, 1VALM will show a very strong growth in Earnings Per Share. The EPS will grow by 21.80% on average per year.
  • 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.
  • 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.
1VALM.MI Yearly Revenue VS Estimates1VALM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
1VALM.MI Yearly EPS VS Estimates1VALM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.01 indicates a rather expensive valuation of 1VALM.
  • 1VALM's Price/Earnings is on the same level as the industry average.
  • 1VALM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.09.
  • Based on the Price/Forward Earnings ratio of 12.88, the valuation of 1VALM can be described as correct.
  • 1VALM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1VALM is cheaper than 61.54% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, 1VALM is valued rather cheaply.
Industry RankSector Rank
PE 23.01
Fwd PE 12.88
1VALM.MI Price Earnings VS Forward Price Earnings1VALM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1VALM.
  • 1VALM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1VALM is cheaper than 73.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.26
EV/EBITDA 9.29
1VALM.MI Per share data1VALM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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%

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.30%, 1VALM is a good candidate for dividend investing.
  • 1VALM's Dividend Yield is rather good when compared to the industry average which is at 1.48. 1VALM pays more dividend than 93.27% of the companies in the same industry.
  • 1VALM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector 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.
  • The dividend of 1VALM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP97.65%
EPS Next 2Y27.78%
EPS Next 3Y21.8%
1VALM.MI Yearly Income VS Free CF VS Dividend1VALM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
1VALM.MI Dividend Payout.1VALM.MI Dividend Payout, showing the Payout Ratio.1VALM.MI Dividend Payout.PayoutRetained Earnings

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VALMET OYJ

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 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 of VALMET OYJ (1VALM.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to VALMET OYJ (1VALM.MI). This can be considered as Fairly Valued.


What is the profitability of 1VALM stock?

VALMET OYJ (1VALM.MI) has a profitability rating of 7 / 10.


What is the earnings growth outlook for VALMET OYJ?

The Earnings per Share (EPS) of VALMET OYJ (1VALM.MI) is expected to grow by 36.73% in the next year.


Is the dividend of VALMET OYJ sustainable?

The dividend rating of VALMET OYJ (1VALM.MI) is 7 / 10 and the dividend payout ratio is 97.65%.