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Metsä Board OyjHLSE:METSB 주식 보고서

시가총액 €1.1b
주가
€2.90
€2.8
3.6% 고평가 내재 할인율
1Y-14.2%
7D1.8%
포트폴리오 가치
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Metsä Board Oyj

HLSE:METSB 주식 리포트

시가총액: €1.1b

Metsä Board Oyj (METSB) 주식 개요

Metsä Board Oyj는 핀란드 및 전 세계에서 접이식 박스보드, 신선 섬유 라이너보드 및 시장 펄프 사업을 영위하고 있습니다. 자세히 보기

METSB 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장4/6
과거 실적0/6
재무 건전성4/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 METSB에 대한 위험이 감지되지 않았습니다.

METSB Community Fair Values

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Metsä Board Oyj 경쟁사

가격 이력 및 성과

Metsä Board Oyj 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€2.90
52주 최고가€3.51
52주 최저가€2.51
베타0.32
1개월 변동-0.41%
3개월 변동-4.98%
1년 변동-14.19%
3년 변동-59.27%
5년 변동-70.51%
IPO 이후 변동-28.83%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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

내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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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새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

METSBFI PackagingFI 시장
7D1.8%-0.7%1.4%
1Y-14.2%-23.5%29.1%

수익률 대 산업: METSB은 지난 1년 동안 -23.5%의 수익을 기록한 Finnish Packaging 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: METSB은 지난 1년 동안 29.1%를 기록한 Finnish 시장보다 저조한 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: METSB는 지난 3개월 동안 Finnish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: METSB의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19861,855Esa Kaikkonenwww.metsagroup.com/metsaboard/

메쎄 보드 오이는 핀란드 및 전 세계에서 접이식 박스보드, 신선 섬유 라이너보드 및 시장 펄프 사업을 영위하고 있습니다. 또한 화이트 크래프트 라이너와 경량 신선 섬유 판지를 제공합니다. 이 회사는 브랜드 소유자, 포장 변환업체, 골판지 제품 제조업체 및 판매업체, 소비자 및 소매 포장 산업에 제품을 제공합니다.

Metsä Board Oyj 기초 지표 요약

Metsä Board Oyj의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
METSB 기초 통계
시가총액€1.08b
순이익 (TTM)-€164.30m
매출 (TTM)€1.70b
0.6x
주가매출비율(P/S)
-6.3x
주가수익비율(P/E)

METSB는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
METSB 손익계산서 (TTM)
매출€1.70b
매출원가€1.36b
총이익€338.00m
기타 비용€502.30m
순이익-€164.30m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 06, 2026

주당순이익(EPS)-0.46
총이익률19.91%
순이익률-9.68%
부채/자본 비율36.3%

METSB의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 13:51
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Metsä Board Oyj는 13명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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