Outokumpu Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Outokumpu Oyj heeft een totaal eigen vermogen van €3.6B en een totale schuld van €453.0M, wat de schuld-eigenvermogensverhouding op 12.5% brengt. De totale activa en totale passiva bedragen respectievelijk €6.0B en €2.4B.

Belangrijke informatie

12.5%

Verhouding schuld/eigen vermogen

€453.00m

Schuld

Rente dekkingsratio	n/a
Contant	€241.00m
Aandelen	€3.63b
Totaal verplichtingen	€2.36b
Totaal activa	€5.98b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €2.8B ) OUTA } overtreffen de korte termijn passiva ( €1.8B ).

Langlopende schulden: De kortetermijnactiva OUTA ( €2.8B ) overtreffen de langetermijnschulden ( €544.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.8% ) OUTA wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van OUTA is de afgelopen 5 jaar gedaald van 56.1% naar 12.5%.

Schuldendekking: De schuld van OUTA wordt goed gedekt door de operationele kasstroom ( 59.6% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van OUTA op haar schulden goed worden gedekt door EBIT.

Outokumpu Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Outokumpu Oyj Announces Leaving of Niklas Wass, President, Business Line Stainless Europe and Member of Outokumpu Leadership Team

Third quarter 2024 earnings released: EPS: €0.047 (vs €0.13 loss in 3Q 2023)

Second quarter 2024 earnings released: €0.01 loss per share (vs €0.20 profit in 2Q 2023)

Outokumpu Appoints Kati Ter Horst as Chief Executive Officer, Effective from October 9, 2024

First quarter 2024 earnings released: €0.05 loss per share (vs €0.22 profit in 1Q 2023)

Outokumpu Oyj Announces Resignation of Heikki Malinen as President

Outokumpu Corporation Appoints Marc-Simon Schaar as CFO, effective June 1, 2024

Outokumpu Oyj Announces Resignation of Pia Aaltonen-Forsell as Chief Financial Officer

Outokumpu Oyj Announces Board Appointments

Outokumpu Oyj Approves Dividend for the Financial Year Ended December 31, 2023, Payable on April 15, 2024

Upcoming dividend of €0.26 per share

Dividend of €0.26 announced

Full year 2023 earnings released: €0.26 loss per share (vs €2.40 profit in FY 2022)

Outokumpu Oyj Proposes Dividend for the Financial Year Ended December 31, 2023, Payable on April 15, 2024

Outokumpu Oyj (HLSE:OUT1V) acquired 10% stake in Cronimet North-East GMBH from CRONIMET Holding GmbH.

Outokumpu Oyj to Report Nine Months, 2024 Results on Oct 30, 2024

Outokumpu Oyj (HLSE:OUT1V) commences an Equity Buyback Plan for 45,000,000 shares, representing 9.85% of its issued share capital, under the authorization approved on March 30, 2023.

Outokumpu Oyj (HLSE:OUT1V) signed an agreement to acquire 20% stake in Envigas AB.

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: €0.13 loss per share (vs €0.46 profit in 3Q 2022)

Outokumpu Oyj Provides Operating Guidance for the Fourth Quarter of 2023

Outokumpu Oyj (HLSE:OUT1V) signed an agreement to acquire 10% stake in Cronimet North-East GMBH from CRONIMET Holding GmbH.

Second quarter 2023 earnings released: EPS: €0.20 (vs €0.75 in 2Q 2022)

Outokumpu Oyj Appoints Marc-Simon Schaar as Chief Procurement Officer and Member of Outokumpu Leadership Team

Outokumpu Oyj Appoints Marc-Simon Schaar as Chief Procurement Officer

Outokumpu Oyj (HLSE:OUT1V) agreed to acquire 9.9% stake in FPX Nickel Corp. (TSXV:FPX) for €11 million.

First quarter 2023 earnings released: EPS: €0.22 (vs €0.56 in 1Q 2022)

Upcoming dividend of €0.35 per share at 4.8% yield

Full year 2022 earnings released: EPS: €2.40 (vs €1.26 in FY 2021)

Outokumpu Proposes Special Dividend for the Year Ended December 31, 2022, Payable on April 12, 2023

Outokumpu Oyj to Report First Half, 2023 Results on Aug 03, 2023

Outokumpu Oyj Announces Board Changes

Outokumpu Oyj (HLSE:OUT1V) commences an Equity Buyback Plan for 45,000,000 shares, representing 9.85% of its issued share capital, under the authorization approved on March 31, 2022.

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: €0.46 (vs €0.39 in 3Q 2021)

Outokumpu Oyj Provides Earnings Guidance for the Fourth Quarter of 2022

Outokumpu Oyj Announces the Composition of the Shareholders' Nomination Board

Second quarter 2022 earnings released: EPS: €0.85 (vs €0.30 in 2Q 2021)

Marcegaglia Steel S.P.A. signed an agreement to acquire Long Products Business of Outokumpu from Outokumpu Oyj (HLSE:OUT1V) for € 228 million.

Roba Holding B.V. agreed to acquire Plate Service Center in Aalten from Outokumpu Oyj (HLSE:OUT1V).

First quarter 2022 earnings released: EPS: €0.55 (vs €0.20 in 1Q 2021)

Outokumpu Oyj Announces Appointment of Two Permanent Committees, Audit Committee and Remuneration Committee

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Outokumpu Oyj Proposes Dividend for Year Ended December 31, 2021, Payable on April 11, 2022

Outokumpu Oyj Proposes Dividend for Year 2021

Third quarter 2021 earnings released: EPS €0.40 (vs €0.15 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS €0.30 (vs €0.089 loss in 2Q 2020)

High number of new directors

Outokumpu Oyj has completed a Follow-on Equity Offering in the amount of €208.575 million.

First quarter 2021 earnings released: EPS €0.20 (vs €0.053 in 1Q 2020)

Outokumpu Oyj to Report First Half, 2021 Results on Aug 05, 2021

Outokumpu Oyj Decides Not to Pay Dividends for the Financial Year 2019

Outokumpu Oyj Announces Executive Appointments, Effective October 1, 2020

Outokumpu Oyj to Report Nine Months, 2020 Results on Nov 05, 2020

Outokumpu Oyj Do Not Give Quarterly Guidance Until Further Notice Due to COVID-19 Pandemic

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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