Valmet Oyj, together with its subsidiaries, develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries. More Details
Outstanding track record with excellent balance sheet.
Share Price & News
How has Valmet Oyj's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VALMT is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: VALMT's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: VALMT exceeded the Finnish Machinery industry which returned 23.6% over the past year.
Return vs Market: VALMT exceeded the Finnish Market which returned 30.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Valmet Oyj's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StDo Valmet Oyj's (HEL:VALMT) Earnings Warrant Your Attention?
4 weeks ago | Simply Wall StShareholders Of Valmet Oyj (HEL:VALMT) Must Be Happy With Their 261% Total Return
1 month ago | Simply Wall StIs Valmet Oyj (HEL:VALMT) A Risky Investment?
Is Valmet Oyj undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VALMT (€36.69) is trading below our estimate of fair value (€44.61)
Significantly Below Fair Value: VALMT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: VALMT is good value based on its PE Ratio (21.3x) compared to the Finnish Machinery industry average (36.6x).
PE vs Market: VALMT is good value based on its PE Ratio (21.3x) compared to the Finnish market (25.9x).
Price to Earnings Growth Ratio
PEG Ratio: VALMT is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: VALMT is overvalued based on its PB Ratio (5.1x) compared to the FI Machinery industry average (3x).
How is Valmet Oyj forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VALMT's forecast earnings growth (5.8% per year) is above the savings rate (0.2%).
Earnings vs Market: VALMT's earnings (5.8% per year) are forecast to grow slower than the Finnish market (11.2% per year).
High Growth Earnings: VALMT's earnings are forecast to grow, but not significantly.
Revenue vs Market: VALMT's revenue (1.8% per year) is forecast to grow slower than the Finnish market (3% per year).
High Growth Revenue: VALMT's revenue (1.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VALMT's Return on Equity is forecast to be high in 3 years time (23.4%)
How has Valmet Oyj performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VALMT has high quality earnings.
Growing Profit Margin: VALMT's current net profit margins (6.8%) are higher than last year (5.4%).
Past Earnings Growth Analysis
Earnings Trend: VALMT's earnings have grown significantly by 24.1% per year over the past 5 years.
Accelerating Growth: VALMT's earnings growth over the past year (29%) exceeds its 5-year average (24.1% per year).
Earnings vs Industry: VALMT earnings growth over the past year (29%) exceeded the Machinery industry 10.9%.
Return on Equity
High ROE: VALMT's Return on Equity (23.9%) is considered high.
How is Valmet Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: VALMT's short term assets (€2.0B) do not cover its short term liabilities (€2.2B).
Long Term Liabilities: VALMT's short term assets (€2.0B) exceed its long term liabilities (€701.0M).
Debt to Equity History and Analysis
Debt Level: VALMT's debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: VALMT's debt to equity ratio has reduced from 45.7% to 38.6% over the past 5 years.
Debt Coverage: VALMT's debt is well covered by operating cash flow (121.6%).
Interest Coverage: VALMT's interest payments on its debt are well covered by EBIT (51.7x coverage).
What is Valmet Oyj current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VALMT's dividend (2.45%) is higher than the bottom 25% of dividend payers in the Finnish market (1.61%).
High Dividend: VALMT's dividend (2.45%) is low compared to the top 25% of dividend payers in the Finnish market (3.46%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, VALMT has been paying a dividend for less than 10 years.
Growing Dividend: VALMT's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (52.1%), VALMT's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: VALMT's dividends in 3 years are forecast to be covered by earnings (50.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pasi Laine (58 yo)
Mr. Pasi Kalevi Laine, MSc (El Eng) serves as Director at Ilmarinen Mutual Pension Insurance Company since 2019 and its Chairman since 2020. He has been the Chief Executive Officer and President of Neles O...
Experienced Management: VALMT's management team is seasoned and experienced (5.7 years average tenure).
Experienced Board: VALMT's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Valmet Oyj's company bio, employee growth, exchange listings and data sources
- Name: Valmet Oyj
- Ticker: VALMT
- Exchange: HLSE
- Founded: NaN
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €5.484b
- Shares outstanding: 149.47m
- Website: https://www.valmet.com
Number of Employees
- Valmet Oyj
- Keilasatama 5
- PO Box 11
Valmet Oyj, together with its subsidiaries, develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries. The company offers solutions and services for th...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/22 21:53|
|End of Day Share Price||2021/07/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.