Valmet Oyj

Valmet Oyj

VLMTY
Valmet OyjUS flagOther OTC
26.14
USD
- -
- -
4.82BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.44
16.5
19.54
19.63
20.47
22.22
23.71
25.02
26.33
28.89
30.04
29.1
28.21
28.48
Basic EPS, GAAP
-0.42
0.31
0.52
0.55
0.81
1.02
1.34
1.55
1.98
1.92
1.94
1.52
1.52
1.38
Free Cash Flow per Basic Share
-0.29
1.57
0.52
1.65
1.95
1.9
1.97
3.56
3.22
0.2
1.91
3.01
3.15
3.17
Dividend per Share
- -
0.15
0.25
0.35
0.42
0.55
0.65
0.8
0.9
1.02
1.3
1.35
1.35
1.35
Book Value per Share
2.66
2.64
2.91
3.13
3.35
3.68
4.24
4.9
6.05
6.47
6.71
6.93
7.1
6.02
Tangible Book Value per Share
1.75
1.81
0.01
0.33
0.7
0.88
0.7
1.07
2.19
-0.81
-1.66
-1.74
-1.36
-2.71
Basic Weighted Avg Shares
150
150
150
149
149
150
150
149
149
176
184
184
184
184
Sales/Revenue/Turnover
2,613
2,473
2,928
2,926
3,058
3,325
3,547
3,741
3,935
5,074
5,532
5,359
5,197
5,248
Operating Margin (%)
-1.07
2.71
4.37
5.3
5.72
6.56
7.56
8.58
10.22
7.09
8.44
8.81
8.68
7.66
Depreciation Expense
82
72
92
87
81
76
105
106
120
203
196
219
209
215
Net Income, GAAP
-63
46
78
82
121
152
201
231
296
337
357
280
280
255
Effective Tax Rate (%)
- -
31.34
27.78
39.71
23.42
25.85
24.91
24.43
25.06
21.81
24.1
26.89
25.53
24.93
Profit Margin (%)
-2.41
1.86
2.66
2.8
3.96
4.57
5.67
6.17
7.52
6.64
6.45
5.22
5.39
4.86
Working Capital
84
-36
25
24
32
62
27
-86
-206
149
632
588
518
265
LT Debt
140
16
309
262
201
162
198
457
232
618
1,338
1,380
1,282
1,277
Total Equity
813
809
861
886
918
949
1,046
1,143
1,332
2,499
2,571
2,614
2,590
2,378
Return on Invested Capital (%)
- -
4.75
8.6
7.43
10.98
13.6
15.65
15.73
16.77
10.68
9.42
8.18
7.94
7.34
Return on Capital (%)
- -
10.02
13.64
11.42
17.71
21.53
25.47
22.54
23.23
21
16.71
12.5
12.07
9.35
Return on Common Equity (%)
-15.99
11.57
18.75
18.18
25.05
28.92
33.92
33.8
36.16
33.02
30.09
22.28
21.66
23.1

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
164
266
218
LT Borrowings
1,273
1,154
1,141
LT Finance Leases
107
115
136
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
184
184
184
Market Capitalization
4,711
5,087
5,127

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,944
2,975
2,877
Cash, Cash Equivalents & STI
520
664
505
Accounts Receivable, Net
862
723
712
Inventories
903
926
966
Total Current Liabilities
2,356
2,687
2,612
Payables & Accruals
- -
- -
- -
ST Debt
164
266
218
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.72%
21.56%
-0.92%
Free Cash Flow
115.36%
167.62%
4.87%
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
6.23%
7.4%
-3.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,212
1,324
1,295
1,528
5,359
2025
1,184
1,241
1,477
- -
5,197
2026
1,244
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.31
0.37
0.53
1.52
2025
0.33
0.15
0.57
- -
1.52
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.67
0.01
0.67
1.35
2025
- -
0.68
0.67
- -
1.35
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Thomas Hinnerskov
Full Time Employees
19,232
Sector
Industrials
Industry
Industrial - Machinery
Address
Keilasatama 5 Espoo Finland 02150
IPO Date
Aug 8, 2019
Website
valmet.com
Business
Valmet Oyj is a Finnish developer and supplier of process technologies, automation systems, and services primarily for the pulp, paper, and energy industries. Its core products and services include process technologies and equipment for pulp, paper, tissue, and board production; energy efficiency solutions and boiler islands; flow control and automation systems; and comprehensive services such as maintenance outsourcing, mill and plant improvements, spare parts supply, and lifecycle services. Valmet's Automation segment offers advanced process automation systems, process analyzers, and gas chromatographs, enabling enhanced control and optimization across various process industries. The company operates globally, serving customers in Europe, North America, South America, Asia-Pacific, and other regions. Founded in 1951 and headquartered in Espoo, Finland, Valmet also includes the Flow Control business line, integrated following the 2022 merger with Neles. Recent major changes include the acquisition of the Process Gas Chromatography business from Siemens AG, completed in April 2024, significantly expanding Valmet's automation and process analyzer product offerings and geographic reach. In 2023, Valmet acquired Körber's Business Area Tissue, enhancing its process technologies and services in tissue manufacturing. The company initiated a new strategic direction titled "Lead the Way" in mid-2025, with ambitious 2030 financial targets focusing on doubling organic growth in biomaterial services and increasing profitability through technology innovation, digital capabilities, and lifecycle value creation. Valmet also strengthened its digital solution capacity through a partnership to enhance the AI-driven FactoryPal platform for improved shop floor operations in tissue manufacturing. Leadership changes include the appointment of Thomas Hinnerskov as President and CEO in late 2024. The company continues to focus on circular economy solutions, exemplified by projects with Renewcell for producing dissolving pulp from recycled textiles and bio-based combined heat and power plants in Europe. Valmet operates across four business lines: Biomaterial Solutions and Services, focusing on bio-based products and services; Process Performance Solutions, comprising Automation Solutions and Flow Control; and Services, covering comprehensive lifecycle and maintenance solutions. Its customer base spans pulp, paper, energy sectors, and increasingly, industries requiring sustainable, circular technology solutions worldwide. This comprehensive portfolio, strategic acquisitions, innovative projects, and geographic diversification position Valmet as a leading global technology provider in its sectors, with strong commitments to sustainability and digital transformation.

Company News

APIChatGPT