Company Valuation: Valmet Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,638 4,634 4,808 4,297 5,219 5,033 - -
Change - -17.81% 3.76% -10.65% 21.48% -3.56% - -
Enterprise Value (EV) 1 5,597 5,165 5,860 5,359 6,145 6,303 6,082 5,897
Change - -7.72% 13.46% -8.56% 14.68% 2.57% -3.51% -3.03%
P/E 19.1x 13.1x 13.5x 15.3x 18.6x 15.5x 13.3x 11.6x
PBR 4.25x 1.86x 1.87x 1.65x 2.02x 1.95x 1.85x 1.76x
PEG - -4.32x 12.96x -0.7x - 1x 0.8x 0.8x
Capitalization / Revenue 1.43x 0.91x 0.87x 0.8x 1x 0.95x 0.93x 0.88x
EV / Revenue 1.42x 1.02x 1.06x 1x 1.18x 1.18x 1.12x 1.04x
EV / EBITDA 11.2x 8.08x 8.34x 8.02x 9.5x 8.9x 7.88x 7.07x
EV / EBIT 14x 11.8x 11.6x 11.9x 14x 12.3x 10.6x 9.27x
EV / FCF 14.5x -68x 25.8x 12x 12.9x 19.3x 13.7x 11.9x
FCF Yield 6.88% -1.47% 3.87% 8.34% 7.78% 5.19% 7.29% 8.38%
Dividend per Share 2 1.2 1.3 1.35 1.35 1.35 1.292 1.458 1.533
Rate of return 3.18% 5.17% 5.17% 5.79% 4.77% 4.73% 5.34% 5.61%
EPS 2 1.98 1.92 1.94 1.52 1.52 1.758 2.059 2.348
Distribution rate 60.6% 67.7% 69.6% 88.8% 88.8% 73.5% 70.8% 65.3%
Net sales 1 3,935 5,074 5,532 5,359 5,197 5,325 5,431 5,689
EBITDA 1 500 639 703 668 647 708.1 772.2 834.7
EBIT 1 399 436 507 449 438 510.5 573.5 636.2
Net income 1 296 338 357 280 280 324.5 379.3 433
Net Debt 1 -41 531 1,052 1,062 926 1,270 1,049 864.1
Reference price 2 37.72 25.16 26.11 23.33 28.33 27.32 27.32 27.32
Nbr of stocks (in thousands) 149,471 184,185 184,161 184,165 184,232 184,234 - -
Announcement Date 2/3/22 2/2/23 2/7/24 2/13/25 2/6/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.11x5.52x20.13x0.84% 121B
33.43x5.29x20.06x1.6% 95.61B
28.62x3.27x18.89x0.73% 62.68B
40.2x6.27x27.65x1.9% 58.53B
38.8x7.86x23x-.--% 56.39B
27.11x4.99x17.47x2.22% 35.39B
20.93x1.79x12.9x2.24% 30.46B
31.31x4.1x15.45x0.11% 30.18B
19.41x3.31x10.6x1.57% 26.94B
Average 30.10x 4.71x 18.46x 1.24% 57.52B
Weighted average by Cap. 31.63x 5.09x 19.75x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Valmet Oyj

Historical PBR trend

Valuation ratios - PBR - Valmet Oyj

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Valmet Oyj

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Valmet Oyj


Year-on-year evolution of the Yield

Valuation ratios - Yield - Valmet Oyj