Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, the Asia-Pacific, and internationally. More Details
Good value with adequate balance sheet.
Share Price & News
How has Outokumpu Oyj's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OUT1V is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: OUT1V's weekly volatility (5%) has been stable over the past year.
7 Day Return
FI Metals and Mining
1 Year Return
FI Metals and Mining
Return vs Industry: OUT1V exceeded the Finnish Metals and Mining industry which returned 29.6% over the past year.
Return vs Market: OUT1V exceeded the Finnish Market which returned 22% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Outokumpu Oyj's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StOutokumpu Oyj's (HEL:OUT1V) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
1 month ago | Simply Wall StOutokumpu Oyj's (HEL:OUT1V) Promising Earnings May Rest On Soft Foundations
1 month ago | Simply Wall StOutokumpu Oyj (HEL:OUT1V) Might Have The Makings Of A Multi-Bagger
Is Outokumpu 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: OUT1V (€5.76) is trading below our estimate of fair value (€7.44)
Significantly Below Fair Value: OUT1V is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OUT1V is poor value based on its PE Ratio (23.5x) compared to the European Metals and Mining industry average (9.9x).
PE vs Market: OUT1V is good value based on its PE Ratio (23.5x) compared to the Finnish market (23.7x).
Price to Earnings Growth Ratio
PEG Ratio: OUT1V's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: OUT1V is good value based on its PB Ratio (0.9x) compared to the XE Metals and Mining industry average (1.8x).
How is Outokumpu Oyj forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OUT1V's earnings are forecast to decline over the next 3 years (-17.6% per year).
Earnings vs Market: OUT1V's earnings are forecast to decline over the next 3 years (-17.6% per year).
High Growth Earnings: OUT1V's earnings are forecast to decline over the next 3 years.
Revenue vs Market: OUT1V's revenue is expected to decline over the next 3 years (-1.4% per year).
High Growth Revenue: OUT1V's revenue is forecast to decline over the next 3 years (-1.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OUT1V's Return on Equity is forecast to be low in 3 years time (10%).
How has Outokumpu Oyj performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OUT1V has high quality earnings.
Growing Profit Margin: OUT1V became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: OUT1V's earnings have declined by 51.5% per year over the past 5 years.
Accelerating Growth: OUT1V has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: OUT1V has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (82.9%).
Return on Equity
High ROE: OUT1V's Return on Equity (4%) is considered low.
How is Outokumpu Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: OUT1V's short term assets (€2.6B) exceed its short term liabilities (€2.0B).
Long Term Liabilities: OUT1V's short term assets (€2.6B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: OUT1V's debt to equity ratio (41.1%) is considered high.
Reducing Debt: OUT1V's debt to equity ratio has reduced from 66.7% to 41.1% over the past 5 years.
Debt Coverage: OUT1V's debt is well covered by operating cash flow (27.3%).
Interest Coverage: OUT1V's interest payments on its debt are not well covered by EBIT (2.9x coverage).
What is Outokumpu Oyj current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OUT1V's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OUT1V's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OUT1V's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OUT1V's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: OUT1V is not paying a notable dividend for the Finnish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OUT1V's dividend in 3 years as they are not forecast to pay a notable one for the Finnish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Heikki Malinen (59 yo)
Mr. Heikki Malinen, M.Sc (Econ.), MBA (Harvard), has been Head of Business Area Europe at Outokumpu Oyj since October 01, 2020. Mr. Malinen has been President and Chief Executive Officer of Outokumpu Oyj s...
CEO Compensation Analysis
Compensation vs Market: Heikki's total compensation ($USD921.42K) is below average for companies of similar size in the Finnish market ($USD2.02M).
Compensation vs Earnings: Heikki's compensation has been consistent with company performance over the past year.
Experienced Management: OUT1V's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: OUT1V's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 9.9%.
Outokumpu Oyj's company bio, employee growth, exchange listings and data sources
- Name: Outokumpu Oyj
- Ticker: OUT1V
- Exchange: HLSE
- Founded: 1910
- Industry: Steel
- Sector: Materials
- Market Cap: €2.605b
- Shares outstanding: 452.56m
- Website: https://www.outokumpu.com
Number of Employees
- Outokumpu Oyj
- Salmisaarenranta 11
Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, the Asia-Pacific, and internationally. It offers cold rolled coils, strips, and sheets...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 22:25|
|End of Day Share Price||2021/09/17 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.