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Metsä Board OyjInforme acción HLSE:METSB

Capitalización bursátil €1.1b
Precio de las acciones
€2.91
€2.8
3.9% sobrevalorado descuento intrínseco
1Y-13.0%
7D2.0%
Valor de la cartera
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Metsä Board Oyj

Informe acción HLSE:METSB

Capitalización de mercado: €1.1b

Metsä Board Oyj (METSB) Resumen de Acciones

Metsä Board Oyj opera en los sectores del cartón plegable, el cartón de fibra fresca y la celulosa comercial en Finlandia y en el extranjero. Saber más

Análisis fundamental de METSB
Puntuación del snowflake
Valoración4/6
Crecimiento futuro4/6
Rendimiento pasado0/6
Salud financiera4/6
Dividendos0/6

Recompensas

Análisis de riesgos

No se han detectado riesgos en METSB a partir de nuestros controles de riesgos.

METSB Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Metsä Board Oyj

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Metsä Board Oyj
Precios históricos de las acciones
Precio actual de la acción€2.91
Máximo en las últimas 52 semanas€3.51
Mínimo de 52 semanas€2.51
Beta0.32
Cambio en 1 mes0.35%
Variación en 3 meses-5.58%
Cambio de 1 año-13.04%
Variación en 3 años-60.16%
Variación en 5 años-70.27%
Variación desde la OPV-28.69%

Noticias y actualizaciones recientes

Actualización de narrativa May 14

METSB: Fibre Packaging Collaboration Will Drive Margin Recovery And Upside Potential

Analysts have reset their price target on Metsä Board Oyj to €3.20. The change reflects updated assumptions on discount rates, revenue growth, profit margins and a lower future P/E multiple.
Artículo de análisis May 02

The Metsä Board Oyj (HEL:METSB) First-Quarter Results Are Out And Analysts Have Published New Forecasts

It's shaping up to be a tough period for Metsä Board Oyj ( HEL:METSB ), which a week ago released some disappointing...
Actualización de narrativa Apr 24

METSB: Packaging Expansion And Dividend Pause Will Shape A Steady Outlook

Analysts have modestly adjusted their price target for Metsä Board Oyj to reflect updated views on slightly higher revenue growth assumptions, a small change in the discount rate and a marginally different future P/E, while keeping fair value at €2.80. What's in the News Metsä Board highlighted its Lead the Pack strategy at Interpack, focusing on recyclable, material efficient and lower fossil based packaging solutions for food, foodservice, healthcare and retail end uses, along with workshops on design, brand performance and sustainability across the packaging value chain (Key Developments).

Recent updates

Actualización de narrativa May 14

METSB: Fibre Packaging Collaboration Will Drive Margin Recovery And Upside Potential

Analysts have reset their price target on Metsä Board Oyj to €3.20. The change reflects updated assumptions on discount rates, revenue growth, profit margins and a lower future P/E multiple.
Artículo de análisis May 02

The Metsä Board Oyj (HEL:METSB) First-Quarter Results Are Out And Analysts Have Published New Forecasts

It's shaping up to be a tough period for Metsä Board Oyj ( HEL:METSB ), which a week ago released some disappointing...
Actualización de narrativa Apr 24

METSB: Packaging Expansion And Dividend Pause Will Shape A Steady Outlook

Analysts have modestly adjusted their price target for Metsä Board Oyj to reflect updated views on slightly higher revenue growth assumptions, a small change in the discount rate and a marginally different future P/E, while keeping fair value at €2.80. What's in the News Metsä Board highlighted its Lead the Pack strategy at Interpack, focusing on recyclable, material efficient and lower fossil based packaging solutions for food, foodservice, healthcare and retail end uses, along with workshops on design, brand performance and sustainability across the packaging value chain (Key Developments).
Actualización de narrativa Apr 10

METSB: New Packaging Services And Dividend Pause Will Shape Fairly Valued Outlook

Analysts have left their €2.80 fair value estimate for Metsä Board Oyj unchanged, pointing to slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E as the basis for their refreshed price target view. What's in the News Metsä Board is launching MetsäBoard Pro FBB Go, a new folding boxboard grade aimed at demanding food and pharmaceutical packaging, paired with a custom cut sheet delivery solution for the European market that focuses on fast and predictable availability (Key Developments).
Actualización de narrativa Mar 26

METSB: Packaging Service Expansion And Dividend Pause Will Shape Fairly Valued Outlook

Analysts have adjusted their price target on Metsä Board Oyj to €2.80. The change is framed around slightly updated assumptions for the discount rate, revenue growth and future P/E, which collectively refine, rather than overhaul, their view of the shares.
Actualización de narrativa Mar 08

METSB: New Packaging Investments And Dividend Pause Will Shape Fairly Balanced Prospects

Analysts have lifted their price target on Metsä Board Oyj to €2.80, a move they link to updates in their models that now reflect adjusted assumptions for discount rate, revenue growth, profit margin and future P/E. What's in the News Metsä Board is launching MetsäBoard Pro FBB Go, a new folding boxboard for demanding food and pharmaceutical packaging, paired with a fast custom cut sheet delivery solution for the European market.
Actualización de narrativa Feb 22

METSB: Packaging Design Expansion And Margin Reset Will Shape Balanced Outlook

Analysts have trimmed their price target on Metsä Board Oyj from €5.00 to €3.20, citing updates to fair value assumptions, a higher discount rate, adjusted revenue growth expectations, lower profit margin inputs, and a higher future P/E multiple. What's in the News Metsä Board plans to open a new Packaging Design Studio in Milan in summer 2026.
Actualización de narrativa Feb 08

METSB: Cost Measures And Layoffs Will Shape Fairly Balanced Prospects

Analysts have trimmed their price targets for Metsä Board Oyj, reflecting updated assumptions that now point to slightly lower fair value, more conservative expectations for revenue growth and profit margins, and a higher future P/E multiple. What's in the News The Board of Directors has proposed to the Annual General Meeting on 19 March 2026 that no dividend be distributed for the financial period 1 January 2025 to 31 December 2025 (Key Developments).
Actualización de narrativa Jan 24

METSB: Cost Savings Programme And Efficiency Steps Will Support Fairly Balanced Prospects

Analysts have trimmed their price target on Metsä Board Oyj from €3.00 to €2.83, reflecting updated assumptions around slightly softer revenue, profit margins and a modestly higher discount rate, while keeping future P/E expectations broadly in line with prior views. What's in the News Metsä Board is supplying its MetsaBoard Pro FBB Bright paperboard to a packaging project where agency COUSIN and design firm Burgopak are aiming to balance visual impact, practicality and shipping efficiency for a 15 stick supplement pack (Key Developments).
Actualización de narrativa Jan 09

METSB: Cost Programme And Efficiency Gains Will Support Modest Future Prospects

Analysts have modestly lifted their price target for Metsä Board Oyj to reflect slightly adjusted assumptions on discount rate, revenue growth, profit margins and future P/E, suggesting a small upward reassessment of the company’s valuation. What's in the News Metsä Board has launched a cost savings and profitability improvement programme sized at approximately €200 million, aimed at adjusting its cost structure and improving operational efficiency, with change negotiations covering its entire workforce across operating countries.
Actualización de narrativa Dec 14

METSB: Cost Actions And Leadership Changes Will Guide Modest Future Prospects

Analysts have slightly raised their price target on Metsä Board Oyj to €3.00 from €3.00, reflecting marginal tweaks to the discount rate and valuation assumptions, while maintaining broadly unchanged expectations for revenue growth, profit margins and future earnings multiples. What's in the News Launch of a roughly EUR 200 million cost savings and profitability improvement programme, including concluded change negotiations in Finland resulting in 150 position reductions and planned temporary layoffs at several mills in 2026 to align with weak paperboard demand (company announcement).
Actualización de narrativa Nov 29

METSB: Cost Initiatives And Management Changes Will Shape Future Earnings Outlook

Analysts have updated their price target for Metsä Board Oyj to €3.00. This modest increase is attributed to improved outlook on future price-to-earnings ratios as well as marginal adjustments in revenue growth and profit margin expectations.
Actualización de narrativa Nov 15

METSB: Cost Savings And Efficiency Programme Will Support Margins Amid Demand Weakness

Analysts have slightly reduced their price target for Metsä Board Oyj from €3.02 to €3.00. They cite modest adjustments to expected profit margins and discount rates in their updated financial models.
Actualización de narrativa Nov 01

METSB: Sustainability Milestones And Cost Discipline Will Shape Performance Ahead

Analysts have raised their price target for Metsä Board Oyj from €2.98 to €3.02. They cite improved revenue growth projections and higher forecast profit margins as key factors in the revision.
Actualización de narrativa Oct 17

Cost Efficiency And Fiber Packaging Will Drive Long-Term Success

Narrative Update: Metsä Board Oyj Target Price Adjustment Analysts have revised their price target for Metsä Board Oyj downward from €3.25 to €2.98, reflecting more cautious expectations for the company's revenue growth and profitability in the near term. What's in the News Metsä Board completed a EUR 60 million modernisation at its Simpele mill.
Artículo de análisis Oct 09

We Think Metsä Board Oyj (HEL:METSB) Has A Fair Chunk Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Actualización de narrativa Aug 21

Cost Efficiency And Fiber Packaging Will Drive Long-Term Success

The consensus analyst price target for Metsä Board Oyj has been downwardly revised from €3.44 to €3.25, primarily reflecting a significant decrease in the company’s future P/E multiple while profitability metrics remained stable. What's in the News Metsä Board is investing EUR 60 million to modernise the Simpele mill, introducing curtain coating technology to enhance print quality and increasing the share of fossil-free energy in production from 89% to 98% by the end of 2025.
Artículo de análisis May 07

Earnings Troubles May Signal Larger Issues for Metsä Board Oyj (HEL:METSB) Shareholders

Last week's earnings announcement from Metsä Board Oyj ( HEL:METSB ) was disappointing to investors, with a sluggish...
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Nueva narrativa Feb 14

Investments In Energy Efficiency And Sustainability Could Reduce Future Operating Costs

Investments in energy efficiency and sustainability could reduce costs and improve margins, signaling enhanced profitability.
Artículo de análisis Dec 03

We Think Metsä Board Oyj (HEL:METSB) Has A Fair Chunk Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Artículo de análisis Nov 07

Market Cool On Metsä Board Oyj's (HEL:METSB) Revenues Pushing Shares 26% Lower

The Metsä Board Oyj ( HEL:METSB ) share price has fared very poorly over the last month, falling by a substantial 26...
Artículo de análisis Oct 27

Earnings Miss: Metsä Board Oyj Missed EPS By 29% And Analysts Are Revising Their Forecasts

The analysts might have been a bit too bullish on Metsä Board Oyj ( HEL:METSB ), given that the company fell short of...
Artículo de análisis Sep 04

Why Investors Shouldn't Be Surprised By Metsä Board Oyj's (HEL:METSB) P/S

When close to half the companies in the Packaging industry in Finland have price-to-sales ratios (or "P/S") below 0.6x...
Artículo de análisis Aug 08

Metsä Board Oyj's (HEL:METSB) Anemic Earnings Might Be Worse Than You Think

Investors were disappointed by Metsä Board Oyj's ( HEL:METSB ) latest earnings release. We did some analysis, and found...
Artículo de análisis Jul 19

Is Metsä Board Oyj (HEL:METSB) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis Jul 03

Investors Could Be Concerned With Metsä Board Oyj's (HEL:METSB) Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Artículo de análisis Mar 27

Metsä Board Oyj (HEL:METSB) Has Announced That Its Dividend Will Be Reduced To €0.25

Metsä Board Oyj ( HEL:METSB ) is reducing its dividend from last year's comparable payment to €0.25 on the 9th of...
Artículo de análisis Mar 20

Here's Why It's Unlikely That Metsä Board Oyj's (HEL:METSB) CEO Will See A Pay Rise This Year

Key Insights Metsä Board Oyj to hold its Annual General Meeting on 26th of March Salary of €545.2k is part of CEO Mika...
Artículo de análisis Feb 29

Is Metsä Board Oyj (HEL:METSB) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis Feb 12

Analysts Have Made A Financial Statement On Metsä Board Oyj's (HEL:METSB) Annual Report

Last week saw the newest full-year earnings release from Metsä Board Oyj ( HEL:METSB ), an important milestone in the...
Artículo de análisis Jan 28

Investors Continue Waiting On Sidelines For Metsä Board Oyj (HEL:METSB)

With a price-to-earnings (or "P/E") ratio of 15.9x Metsä Board Oyj ( HEL:METSB ) may be sending bullish signals at the...
Artículo de análisis Oct 24

Metsä Board Oyj (HEL:METSB) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Rentabilidad de los accionistas

METSBFI PackagingMercado FI
7D2.0%-0.7%1.4%
1Y-13.0%-23.5%29.1%

Rentabilidad vs. Industria: METSB superó a la industria Finnish Packaging, que obtuvo un rendimiento del -23.5% el año pasado.

Rentabilidad vs. Mercado: METSB obtuvo unos resultados inferiores a los del mercado Finnish, que fueron del 29.1% el año pasado.

Volatilidad de los precios

Is METSB's price volatile compared to industry and market?
METSB volatility
METSB Average Weekly Movement5.5%
Packaging Industry Average Movement5.3%
Market Average Movement5.1%
10% most volatile stocks in FI Market8.0%
10% least volatile stocks in FI Market3.2%

Precio estable de las acciones: METSB no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Finnish.

Volatilidad a lo largo del tiempo: La volatilidad semanal de METSB (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19861,855Esa Kaikkonenwww.metsagroup.com/metsaboard/

Metsä Board Oyj se dedica a los negocios de cartón plegable, cartón de fibra fresca y celulosa de mercado en Finlandia y a escala internacional. También suministra liner kraft blanco y cartones ligeros de fibra fresca. Ofrece sus productos a propietarios de marcas, transformadores de envases, fabricantes de productos de cartón ondulado y comerciantes, así como a industrias de envases de consumo y minoristas.

Resumen de fundamentos de Metsä Board Oyj

¿Cómo se comparan los beneficios e ingresos de Metsä Board Oyj con su capitalización de mercado?
Estadísticas fundamentales de METSB
Capitalización bursátil€1.08b
Beneficios(TTM)-€164.30m
Ingresos (TTM)€1.70b
0.6x
Ratio precio-ventas (PS)
-6.3x
Ratio precio-beneficio (PE)

¿Está METSB sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de METSB
Ingresos€1.70b
Coste de los ingresos€1.36b
Beneficio bruto€338.00m
Otros gastos€502.30m
Beneficios-€164.30m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Aug 06, 2026

Beneficios por acción (BPA)-0.46
Margen bruto19.91%
Margen de beneficio neto-9.68%
Ratio deuda/patrimonio36.3%

¿Cómo se ha desempeñado METSB a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/21 21:56
Precio de las acciones al final del día2026/05/21 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Metsä Board Oyj está cubierta por 13 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
null nullABG Sundal Collier
Carl-Henrik FrejborgCarnegie Investment Bank AB
Antti KoskivuoriDanske Bank