VALMET OYJ (1VALM.MI) Stock Fundamental Analysis
BIT:1VALM - Euronext Milan - FI4000074984 - Common Stock - Currency: EUR
Taking everything into account, 1VALM scores 5 out of 10 in our fundamental rating. 1VALM was compared to 104 industry peers in the Machinery industry. While 1VALM belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1VALM has a decent growth rate and is not valued too expensively. 1VALM also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1VALM was profitable.
In the past year 1VALM had a positive cash flow from operations.
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's Return On Assets of 4.15% is fine compared to the rest of the industry. 1VALM outperforms 63.46% of its industry peers.
1VALM's Return On Equity of 11.77% is fine compared to the rest of the industry. 1VALM outperforms 66.35% of its industry peers.
With a decent Return On Invested Capital value of 8.95%, 1VALM is doing good in the industry, outperforming 73.08% of the companies in the same industry.
1VALM had an Average Return On Invested Capital over the past 3 years of 8.44%. This is in line with the industry average of 9.34%.
The last Return On Invested Capital (8.95%) for 1VALM is above the 3 year average (8.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 11.77% | ||
| ROIC | 8.95% |
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
With a decent Profit Margin value of 5.35%, 1VALM is doing good in the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Profit Margin of 1VALM has declined.
1VALM's Operating Margin of 9.42% is fine compared to the rest of the industry. 1VALM outperforms 68.27% of its industry peers.
1VALM's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 28.38%, 1VALM is not doing good in the industry: 66.35% of the companies in the same industry are doing better.
1VALM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.42% | ||
| PM (TTM) | 5.35% | ||
| GM | 28.38% |
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. Health
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.
The number of shares outstanding for 1VALM has been increased compared to 5 years ago.
The debt/assets ratio for 1VALM is higher compared to a year ago.
2.2 Solvency
1VALM has an Altman-Z score of 2.33. 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.
Looking at the Altman-Z score, with a value of 2.33, 1VALM is in line with its industry, outperforming 50.96% of the companies in the same industry.
The Debt to FCF ratio of 1VALM is 2.89, which is a good value as it means it would take 1VALM, 2.89 years of fcf income to pay off all of its debts.
1VALM has a better Debt to FCF ratio (2.89) than 76.92% of its industry peers.
1VALM has a Debt/Equity ratio of 0.52. This is a neutral value indicating 1VALM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.52, 1VALM perfoms like the industry average, outperforming 41.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 2.33 |
ROIC/WACC1.33
WACC6.73%
2.3 Liquidity
A Current Ratio of 1.11 indicates that 1VALM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.11, 1VALM is doing worse than 80.77% of the companies in the same industry.
1VALM has a Quick Ratio of 1.11. This is a bad value and indicates that 1VALM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.76, 1VALM is doing worse than 74.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
1VALM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.65%.
The Earnings Per Share has been growing slightly by 2.27% on average over the past years.
Looking at the last year, 1VALM shows a decrease in Revenue. The Revenue has decreased by -1.70% 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)-17.65%
EPS 3Y-8.64%
EPS 5Y2.27%
EPS Q2Q%10%
Revenue 1Y (TTM)-1.7%
Revenue growth 3Y10.84%
Revenue growth 5Y8.6%
Sales Q2Q%-2.31%
3.2 Future
The Earnings Per Share is expected to grow by 21.80% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.44% on average over the next years.
EPS Next Y36.73%
EPS Next 2Y27.78%
EPS Next 3Y21.8%
EPS Next 5YN/A
Revenue Next Year-1.95%
Revenue Next 2Y1.88%
Revenue Next 3Y2.44%
Revenue Next 5YN/A
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.62 indicates a rather expensive valuation of 1VALM.
The rest of the industry has a similar Price/Earnings ratio as 1VALM.
Compared to an average S&P500 Price/Earnings ratio of 26.82, 1VALM is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.88 indicates a correct valuation of 1VALM.
The rest of the industry has a similar Price/Forward Earnings ratio as 1VALM.
1VALM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.62 | ||
| Fwd PE | 12.88 |
4.2 Price Multiples
1VALM's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1VALM indicates a somewhat cheap valuation: 1VALM is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.03 | ||
| EV/EBITDA | 9.1 |
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.
1VALM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1VALM's earnings are expected to grow with 21.80% in the coming years.
PEG (NY)0.56
PEG (5Y)9.1
EPS Next 2Y27.78%
EPS Next 3Y21.8%
5. Dividend
5.1 Amount
1VALM has a Yearly Dividend Yield of 4.99%, which is a nice return.
1VALM's Dividend Yield is rather good when compared to the industry average which is at 2.45. 1VALM pays more dividend than 96.15% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 1VALM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
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 87.37% 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.
DP87.37%
EPS Next 2Y27.78%
EPS Next 3Y21.8%
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)
Earnings (Next)
Inst Owners48.08%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap5.86B
Analysts79
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
Yearly Dividend1.35
Dividend Growth(5Y)15.84%
DP87.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.33%
Min EPS beat(2)-15.65%
Max EPS beat(2)-13.02%
EPS beat(4)0
Avg EPS beat(4)-25.46%
Min EPS beat(4)-43.06%
Max EPS beat(4)-13.02%
EPS beat(8)0
Avg EPS beat(8)-20.12%
EPS beat(12)2
Avg EPS beat(12)-12.36%
EPS beat(16)3
Avg EPS beat(16)-10.86%
Revenue beat(2)0
Avg Revenue beat(2)-4.42%
Min Revenue beat(2)-4.8%
Max Revenue beat(2)-4.05%
Revenue beat(4)0
Avg Revenue beat(4)-4.43%
Min Revenue beat(4)-5.23%
Max Revenue beat(4)-3.65%
Revenue beat(8)2
Avg Revenue beat(8)-2.9%
Revenue beat(12)4
Avg Revenue beat(12)-1.72%
Revenue beat(16)4
Avg Revenue beat(16)-2.67%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.62 | ||
| Fwd PE | 12.88 | ||
| P/S | 1.1 | ||
| P/FCF | 11.03 | ||
| P/OCF | 9.26 | ||
| P/B | 2.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.1 |
EPS(TTM)1.54
EY4.85%
EPS(NY)2.47
Fwd EY7.77%
FCF(TTM)2.88
FCFY9.06%
OCF(TTM)3.43
OCFY10.8%
SpS28.89
BVpS13.12
TBVpS-2.65
PEG (NY)0.56
PEG (5Y)9.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 11.77% | ||
| ROCE | 12.02% | ||
| ROIC | 8.95% | ||
| ROICexc | 10.81% | ||
| ROICexgc | 67.88% | ||
| OM | 9.42% | ||
| PM (TTM) | 5.35% | ||
| GM | 28.38% | ||
| FCFM | 9.96% |
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%
ROICexcg growth 3Y-32.59%
ROICexcg 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 | 0.52 | ||
| Debt/FCF | 2.89 | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 46.36% | ||
| Cap/Sales | 1.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.67% | ||
| Profit Quality | 186.32% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.33 |
F-Score7
WACC6.73%
ROIC/WACC1.33
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)-17.65%
EPS 3Y-8.64%
EPS 5Y2.27%
EPS Q2Q%10%
EPS Next Y36.73%
EPS Next 2Y27.78%
EPS Next 3Y21.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.7%
Revenue growth 3Y10.84%
Revenue growth 5Y8.6%
Sales Q2Q%-2.31%
Revenue Next Year-1.95%
Revenue Next 2Y1.88%
Revenue Next 3Y2.44%
Revenue Next 5YN/A
EBIT growth 1Y-12.7%
EBIT growth 3Y6.94%
EBIT growth 5Y12.25%
EBIT Next Year50.41%
EBIT Next 3Y22.3%
EBIT Next 5YN/A
FCF growth 1Y374.11%
FCF growth 3Y5.1%
FCF growth 5Y15.66%
OCF growth 1Y181.33%
OCF growth 3Y4.75%
OCF growth 5Y13.43%