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Outokumpu OyjHLSE:OUT1V Rapporto sulle azioni

Cap. di mercato €2.6b
Prezzo delle azioni
n/a
1Y55.4%
7D0.09%
1D-0.3%
Valore del portafoglio
Vista

Outokumpu Oyj

Report azionario HLSE:OUT1V

Capitalizzazione di mercato: €2.6b

Outokumpu Oyj (OUT1V) Panoramica del titolo

Outokumpu Oyj produce e vende vari prodotti in acciaio inossidabile in Finlandia, Germania, Italia, Regno Unito, altri Paesi europei, Nord America, Asia-Pacifico e a livello internazionale. Maggiori dettagli

OUT1V analisi fondamentale
Punteggio fiocco di neve
Valutazione5/6
Crescita futura4/6
Prestazioni passate0/6
Salute finanziaria5/6
Dividendi1/6

OUT1V Community Fair Values

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See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

Concorrenti di Outokumpu Oyj

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Outokumpu Oyj
Prezzi storici delle azioni
Prezzo attuale dell'azione€5.56
Massimo di 52 settimane€6.23
Minimo di 52 settimane€3.18
Beta1.47
Variazione di 1 mese-0.71%
Variazione a 3 mesi6.62%
Variazione di 1 anno55.39%
Variazione a 3 anni18.05%
Variazione a 5 anni-7.40%
Variazione dall'IPO-97.94%

Notizie e aggiornamenti recenti

Aggiornamento narrativa Jul 22

OUT1V: Future Returns Will Reflect Mixed Rating Shifts And Balanced Rerating Signals

The updated analyst fair value estimate for Outokumpu Oyj edges higher to about €5.63 from roughly €5.28, reflecting a mix of revised revenue growth and margin expectations, alongside mostly neutral to Hold ratings and a recent range of price target changes between €5.10 and €7.60. Analyst Commentary Recent Street research on Outokumpu Oyj shows a mix of optimism and caution, with price targets generally clustered around the mid single digit euro range and ratings centered on Neutral and Hold, alongside one more positive Outperform stance.
Aggiornamento narrativa Jul 08

OUT1V: Higher Margin Expectations Will Limit Upside Despite Recent Rating Upgrades

Outokumpu Oyj's analyst price targets have shifted higher, with a revised fair value moving from €3.80 to €4.12 as analysts reflect recent upgrades and higher target ranges around €5 to €7.60. Analyst Commentary Recent research on Outokumpu Oyj highlights a mix of optimism regarding upside potential alongside a cautious stance on execution and growth.
Aggiornamento narrativa Jun 24

OUT1V: Higher Margin Assumptions Will Constrain Future Share Price Returns

Analysts have raised their average price target for Outokumpu Oyj by around €1, citing updated assumptions for slightly higher revenue growth and profit margins, as well as recent target increases from Citi, Deutsche Bank and JPMorgan, and an upgrade to Outperform from Oddo BHF. Analyst Commentary Recent research on Outokumpu Oyj points to a mixed backdrop, with several firms adjusting their price targets and one upgrading the stock to Outperform with a €7.60 target.
Aggiornamento narrativa Jun 09

OUT1V: Raised Earnings Assumptions Will Limit Future Share Price Upside

Analysts have raised the price target on Outokumpu Oyj to reflect higher projected revenue growth and profit margins, with recent Street research pointing to targets in the €5 to €7.60 range and slightly lower assumed future P/E levels. Analyst Commentary Recent research coverage on Outokumpu Oyj shows a mix of supportive and cautious views.

Recent updates

Aggiornamento narrativa Jul 22

OUT1V: Future Returns Will Reflect Mixed Rating Shifts And Balanced Rerating Signals

The updated analyst fair value estimate for Outokumpu Oyj edges higher to about €5.63 from roughly €5.28, reflecting a mix of revised revenue growth and margin expectations, alongside mostly neutral to Hold ratings and a recent range of price target changes between €5.10 and €7.60. Analyst Commentary Recent Street research on Outokumpu Oyj shows a mix of optimism and caution, with price targets generally clustered around the mid single digit euro range and ratings centered on Neutral and Hold, alongside one more positive Outperform stance.
Aggiornamento narrativa Jul 08

OUT1V: Higher Margin Expectations Will Limit Upside Despite Recent Rating Upgrades

Outokumpu Oyj's analyst price targets have shifted higher, with a revised fair value moving from €3.80 to €4.12 as analysts reflect recent upgrades and higher target ranges around €5 to €7.60. Analyst Commentary Recent research on Outokumpu Oyj highlights a mix of optimism regarding upside potential alongside a cautious stance on execution and growth.
Aggiornamento narrativa Jun 24

OUT1V: Higher Margin Assumptions Will Constrain Future Share Price Returns

Analysts have raised their average price target for Outokumpu Oyj by around €1, citing updated assumptions for slightly higher revenue growth and profit margins, as well as recent target increases from Citi, Deutsche Bank and JPMorgan, and an upgrade to Outperform from Oddo BHF. Analyst Commentary Recent research on Outokumpu Oyj points to a mixed backdrop, with several firms adjusting their price targets and one upgrading the stock to Outperform with a €7.60 target.
Aggiornamento narrativa Jun 09

OUT1V: Raised Earnings Assumptions Will Limit Future Share Price Upside

Analysts have raised the price target on Outokumpu Oyj to reflect higher projected revenue growth and profit margins, with recent Street research pointing to targets in the €5 to €7.60 range and slightly lower assumed future P/E levels. Analyst Commentary Recent research coverage on Outokumpu Oyj shows a mix of supportive and cautious views.
Aggiornamento narrativa May 25

OUT1V: Higher Margin Assumptions And Dividend Policy Will Drive Future Upside

Outokumpu Oyj's updated fair value estimate rises from €4.50 to €7.20 as analysts lift price targets toward the €5 to €6 range and factor in higher assumed discount rates, improved profit margins, and a higher future P/E multiple, even with more moderate revenue growth expectations. Analyst Commentary Recent Street research on Outokumpu Oyj has centered on a cluster of price target revisions, with several bullish analysts lifting their fair value markers into a €5 to €6 range.
Articolo di analisi May 15

Results: Outokumpu Oyj Delivered A Surprise Loss And Now Analysts Have New Forecasts

Shareholders might have noticed that Outokumpu Oyj ( HEL:OUT1V ) filed its first-quarter result this time last week...
Aggiornamento narrativa May 01

OUT1V: Elevated P/E Assumptions Will Constrain Future Share Upside Potential

Analysts lifted the fair value estimate for Outokumpu Oyj to €3.80 from €3.33 after recent price target increases at several banks, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E multiples. Analyst Commentary Recent research on Outokumpu Oyj has centered on how updated discount rate, revenue, margin and P/E assumptions line up with closer-in price targets.
Aggiornamento narrativa Apr 17

OUT1V: Future Returns Will Reflect Modest Rerating Signals And Balanced Dividend Support

Narrative Update on Outokumpu Oyj The analyst price target for Outokumpu Oyj has been raised by a small margin, supported by research pointing to updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, as well as recent target increases of up to €0.80 from multiple firms. Analyst Commentary Recent Street research around Outokumpu Oyj has focused on refreshed valuation work and rating changes, with several institutions adjusting targets on the back of updated assumptions on earnings power, discount rates and fair value.
Aggiornamento narrativa Apr 02

OUT1V: Persistent Cyclical And Earnings Risks Will Restrain Future Share Performance

Analysts have lifted their price target on Outokumpu Oyj by around €0.70 to €0.80, supported by slightly higher assumptions for revenue growth and profit margin, as well as a marginally lower discount rate, even as views on the appropriate future P/E multiple remain relatively stable. Analyst Commentary Recent research on Outokumpu Oyj points to a more mixed backdrop, with some firms becoming more constructive while others express fresh caution on the shares.
Aggiornamento narrativa Mar 19

OUT1V: Dividend Cut And Cyclical Risks Will Restrain Future Share Performance

Narrative Update on Outokumpu Oyj The analyst price target for Outokumpu Oyj has been revised higher to €3.33 from €2.50. Analysts point to updated assumptions around fair value, a higher discount rate, stronger revenue growth expectations, steady profit margins, and a higher future P/E multiple as key drivers of the change.
Aggiornamento narrativa Mar 05

OUT1V: Future Returns Will Reflect Restructuring Delivery And Measured Yet Divergent Research Views

Narrative update The updated analyst price target for Outokumpu Oyj increases to €5.27 from €5.11. Analysts cite slightly higher fair value estimates, a modestly adjusted discount rate, and changes to expected revenue growth, profit margins, and future P/E assumptions.
Aggiornamento narrativa Feb 19

OUT1V: Future Returns Will Reflect Restructuring Progress And Confident Yet Cautious Research Views

Analysts have nudged their average price target on Outokumpu Oyj higher to about €5.11, up from roughly €4.68. This reflects recent target increases and more constructive views on revenue growth, profitability and the stock's future P/E, even as one house moved to a downgrade.
Aggiornamento narrativa Feb 05

OUT1V: Future Returns Will Reflect Restructuring Savings And Mixed Research Sentiment

Analysts have nudged their fair value estimate for Outokumpu Oyj up from €4.55 to €4.68, reflecting recent price target increases and generally more supportive research commentary, even as views across firms remain mixed. Analyst Commentary Recent research on Outokumpu Oyj presents a mixed picture, with several firms adjusting price targets and recommendations in different directions.
Aggiornamento narrativa Jan 22

OUT1V: Future Returns Will Balance Restructuring Progress With Low Carbon Metal Expansion

Analysts have nudged their price expectations for Outokumpu Oyj higher, with our fair value estimate moving from €4.30 to €4.55 as they weigh mixed recent calls, including a higher €4.20 target from JPMorgan alongside more cautious revisions from Deutsche Bank and Morgan Stanley, and factor these into slightly adjusted assumptions on discount rate, revenue growth, profit margins and future P/E. Analyst Commentary Recent Street research on Outokumpu highlights a split view, with some seeing room for upside as estimates and targets are recalibrated, while others focus on execution risk after the latest quarterly report.
Aggiornamento narrativa Jan 07

OUT1V: Future Returns Will Balance Cost Cuts With Low Carbon Metal Expansion

Analysts have nudged their price expectations for Outokumpu Oyj higher, with the updated fair value estimate moving from €4.22 to about €4.30. This reflects research that now assumes slightly different discount rates, revenue growth, profit margin outlooks and a marginally higher future P/E multiple.
Aggiornamento narrativa Dec 14

OUT1V: Future Returns Will Reflect Cost Savings And Low Carbon Metal Shift

Analysts have nudged their blended price target for Outokumpu Oyj higher to approximately EUR 4.22 from EUR 4.13, citing a modestly improved fair value outlook supported by slightly stronger long term margin expectations and earnings multiples, despite only incremental changes to growth and discount rate assumptions. Analyst Commentary Recent research on Outokumpu Oyj reflects a mixed but gradually improving stance, with the higher blended price target driven primarily by adjustments at major houses such as JPMorgan and offset by more cautious moves elsewhere.
Aggiornamento narrativa Nov 29

OUT1V: Future Direction Will Weigh Cost Cuts And US Carbon-Free Investment

Analysts have raised their price target for Outokumpu Oyj from €3.70 to €4.20, citing improved fair value estimates and a stronger profit margin outlook as key drivers behind the update. Analyst Commentary Recent updates from major financial institutions reflect a mixed outlook on Outokumpu Oyj, with price targets and ratings shifting in response to the company's performance and market conditions.
Aggiornamento narrativa Nov 15

OUT1V: Future Progress Will Depend On Cost Savings And New US Facility

Analysts have raised their fair value estimate for Outokumpu Oyj from €3.96 to €4.08. This change reflects cautious optimism tied to improving profit margin forecasts and generally stable growth expectations.
Aggiornamento narrativa Oct 31

OUT1V: Marginally Higher Fair Value Offsets Cautious Revenue Outlook And Restructuring

Analysts have marginally increased their fair value estimate for Outokumpu Oyj from €3.94 to €3.96. This reflects cautious optimism amid concerns about near-term financial performance highlighted in recent research updates.
Aggiornamento narrativa Oct 17

European Markets Will Reward Low-Carbon Steel

Analysts have raised their price target for Outokumpu Oyj from approximately €3.68 to €3.94. They cite improvements in expected revenue growth and profit margins as key factors for this upward revision.
Aggiornamento narrativa Oct 03

European Markets Will Reward Low-Carbon Steel

Outokumpu Oyj's analyst price target rose from €3.49 to €3.68. Analysts cited stronger revenue growth projections and improved profit margins as justification for the increase.
Articolo di analisi Sep 10

Investors Appear Satisfied With Outokumpu Oyj's (HEL:OUT1V) Prospects

There wouldn't be many who think Outokumpu Oyj's ( HEL:OUT1V ) price-to-sales (or "P/S") ratio of 0.3x is worth a...
Articolo di analisi Aug 04

Outokumpu Oyj (HEL:OUT1V) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Outokumpu Oyj ( HEL:OUT1V ) just released its latest second-quarter report and things are not looking great. It was a...
Articolo di analisi Jun 27

Outokumpu Oyj (HEL:OUT1V) Has Debt But No Earnings; Should You Worry?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Articolo di analisi May 11

Outokumpu Oyj (HEL:OUT1V) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Outokumpu Oyj ( HEL:OUT1V ) just released its latest quarterly report and things are not looking great. Revenues missed...
Articolo di analisi May 09

Some Shareholders Feeling Restless Over Outokumpu Oyj's (HEL:OUT1V) P/S Ratio

It's not a stretch to say that Outokumpu Oyj's ( HEL:OUT1V ) price-to-sales (or "P/S") ratio of 0.2x right now seems...
User avatar
Nuova narrativa May 03

Germany Production Centralization And Ferrochrome Focus Will Unlock Future Potential

Centralizing production and cost-saving measures aim to improve profitability and enhance net margins by the targeted year.
Articolo di analisi Feb 16

Outokumpu Oyj (HEL:OUT1V) Full-Year Results: Here's What Analysts Are Forecasting For This Year

Shareholders of Outokumpu Oyj ( HEL:OUT1V ) will be pleased this week, given that the stock price is up 11% to €3.53...
Articolo di analisi Jan 31

Outokumpu Oyj's (HEL:OUT1V) P/S Still Appears To Be Reasonable

With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Metals and Mining industry in Finland, you could...
Articolo di analisi Jul 20

Revenues Working Against Outokumpu Oyj's (HEL:OUT1V) Share Price

With a price-to-sales (or "P/S") ratio of 0.2x Outokumpu Oyj ( HEL:OUT1V ) may be sending bullish signals at the...
Articolo di analisi Jun 28

Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Mar 29

Shareholders May Be More Conservative With Outokumpu Oyj's (HEL:OUT1V) CEO Compensation For Now

Key Insights Outokumpu Oyj's Annual General Meeting to take place on 4th of April CEO Heikki Malinen's total...
Articolo di analisi Mar 27

Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Mar 05

Risks To Shareholder Returns Are Elevated At These Prices For Outokumpu Oyj (HEL:OUT1V)

With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Metals and Mining industry in Finland, you could...
Articolo di analisi Jan 24

Is There An Opportunity With Outokumpu Oyj's (HEL:OUT1V) 43% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Outokumpu Oyj fair value estimate is €6.98 Outokumpu Oyj's...

Rendimenti per gli azionisti

OUT1VFI Metals and MiningFI Mercato
7D0.09%1.3%0.3%
1Y55.4%58.1%20.8%

Ritorno vs Industria: OUT1V ha avuto una performance inferiore rispetto al Finnish Metals and Mining che ha registrato un rendimento 58.1 % nell'ultimo anno.

Rendimento vs Mercato: OUT1V ha superato il mercato Finnish che ha restituito 20.8 % nell'ultimo anno.

Volatilità dei prezzi

Is OUT1V's price volatile compared to industry and market?
OUT1V volatility
OUT1V Average Weekly Movement5.2%
Metals and Mining Industry Average Movement6.9%
Market Average Movement4.6%
10% most volatile stocks in FI Market8.6%
10% least volatile stocks in FI Market2.8%

Prezzo delle azioni stabile: OUT1V non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Finnish.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di OUT1V è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19108,172Kati Horstwww.outokumpu.com

Outokumpu Oyj produce e vende vari prodotti in acciaio inossidabile in Finlandia, Germania, Italia, Regno Unito, altri Paesi europei, Nord America, Asia-Pacifico e a livello internazionale. Opera attraverso i segmenti Europa, Americhe, Ferrocromo e Altre attività. L'azienda offre coils, nastri e lamiere laminati a freddo; coils, nastri e lamiere laminati a caldo; lamiere quarto; nastri di precisione; e componenti specializzati, come travi ad I, travi ad H, tubi a sezione cava in acciaio inossidabile saldati, profili piegati, sezioni strutturali duprof, piastre di pressatura temprate e personalizzate, gusci di rulli di aspirazione, blancs e dischi.

Outokumpu Oyj Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Outokumpu Oyj con la sua capitalizzazione di mercato?
OUT1V statistiche fondamentali
Capitalizzazione di mercato€2.62b
Utili (TTM)-€125.00m
Ricavi(TTM)€5.40b
0.5x
Rapporto P/S
-21.0x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
OUT1V Conto economico (TTM)
Ricavi€5.40b
Costo del fatturato€5.20b
Profitto lordo€199.00m
Altre spese€324.00m
Utili-€125.00m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

Jul 30, 2026

Utile per azione (EPS)-0.27
Margine lordo3.69%
Margine di profitto netto-2.32%
Rapporto debito/patrimonio netto18.2%

Come si è comportato OUT1V nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.3%
Rendimento attuale del dividendo
-48%
Rapporto di remunerazione
Quando è necessario acquistare OUT1V per ricevere un dividendo imminente?
Outokumpu Oyj date dei dividendi
Data di stacco del dividendoOct 14 2026
Data di pagamento dei dividendiOct 22 2026
Giorni fino al dividendo Ex82 days
Giorni prima della data di pagamento dei dividendi90 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/23 05:37
Prezzo dell'azione a fine giornata2026/07/23 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Outokumpu Oyj è coperta da 24 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Tristan GresserBNP Paribas
Patrick MannBofA Global Research
Carl-Henrik FrejborgCarnegie Investment Bank AB