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Outokumpu Oyj HLSE:OUT1V Stock Report

Last Price

€2.79

Market Cap

€1.2b

7D

-4.8%

1Y

-37.9%

Updated

22 Dec, 2024

Data

Company Financials +

OUT1V Stock Overview

Produces and sells various stainless steel products in Finland, other European countries, North America, the Asia-Pacific, and internationally. More details

OUT1V fundamental analysis
Snowflake Score
Valuation6/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Outokumpu Oyj Competitors

Price History & Performance

Summary of share price highs, lows and changes for Outokumpu Oyj
Historical stock prices
Current Share Price€2.79
52 Week High€4.58
52 Week Low€2.77
Beta1.23
1 Month Change-13.08%
3 Month Change-16.76%
1 Year Change-37.94%
3 Year Change-48.77%
5 Year Change1.31%
Change since IPO-98.96%

Recent News & Updates

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

Jul 20
Revenues Working Against Outokumpu Oyj's (HEL:OUT1V) Share Price

Recent updates

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

Jul 20
Revenues Working Against Outokumpu Oyj's (HEL:OUT1V) Share Price

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

Jun 28
Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden

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

Mar 29
Shareholders May Be More Conservative With Outokumpu Oyj's (HEL:OUT1V) CEO Compensation For Now

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

Mar 27
Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden

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

Mar 05
Risks To Shareholder Returns Are Elevated At These Prices For Outokumpu Oyj (HEL:OUT1V)

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

Jan 24
Is There An Opportunity With Outokumpu Oyj's (HEL:OUT1V) 43% Undervaluation?

These 4 Measures Indicate That Outokumpu Oyj (HEL:OUT1V) Is Using Debt Reasonably Well

Aug 23
These 4 Measures Indicate That Outokumpu Oyj (HEL:OUT1V) Is Using Debt Reasonably Well

Outokumpu Oyj (HEL:OUT1V) Shares Could Be 36% Below Their Intrinsic Value Estimate

Jul 28
Outokumpu Oyj (HEL:OUT1V) Shares Could Be 36% Below Their Intrinsic Value Estimate

If EPS Growth Is Important To You, Outokumpu Oyj (HEL:OUT1V) Presents An Opportunity

Jul 02
If EPS Growth Is Important To You, Outokumpu Oyj (HEL:OUT1V) Presents An Opportunity

We Think Outokumpu Oyj (HEL:OUT1V) Can Stay On Top Of Its Debt

May 23
We Think Outokumpu Oyj (HEL:OUT1V) Can Stay On Top Of Its Debt

Are Investors Undervaluing Outokumpu Oyj (HEL:OUT1V) By 37%?

Apr 14
Are Investors Undervaluing Outokumpu Oyj (HEL:OUT1V) By 37%?

Is Now The Time To Put Outokumpu Oyj (HEL:OUT1V) On Your Watchlist?

Mar 20
Is Now The Time To Put Outokumpu Oyj (HEL:OUT1V) On Your Watchlist?

Outokumpu Oyj (HEL:OUT1V) Is Increasing Its Dividend To €0.35

Feb 12
Outokumpu Oyj (HEL:OUT1V) Is Increasing Its Dividend To €0.35

Here's Why Outokumpu Oyj (HEL:OUT1V) Can Manage Its Debt Responsibly

Jan 07
Here's Why Outokumpu Oyj (HEL:OUT1V) Can Manage Its Debt Responsibly

Calculating The Intrinsic Value Of Outokumpu Oyj (HEL:OUT1V)

Dec 20
Calculating The Intrinsic Value Of Outokumpu Oyj (HEL:OUT1V)

If EPS Growth Is Important To You, Outokumpu Oyj (HEL:OUT1V) Presents An Opportunity

Dec 02
If EPS Growth Is Important To You, Outokumpu Oyj (HEL:OUT1V) Presents An Opportunity

An Intrinsic Calculation For Outokumpu Oyj (HEL:OUT1V) Suggests It's 28% Undervalued

Sep 13
An Intrinsic Calculation For Outokumpu Oyj (HEL:OUT1V) Suggests It's 28% Undervalued

We Ran A Stock Scan For Earnings Growth And Outokumpu Oyj (HEL:OUT1V) Passed With Ease

Aug 22
We Ran A Stock Scan For Earnings Growth And Outokumpu Oyj (HEL:OUT1V) Passed With Ease

Does Outokumpu Oyj (HEL:OUT1V) Have A Healthy Balance Sheet?

Jul 31
Does Outokumpu Oyj (HEL:OUT1V) Have A Healthy Balance Sheet?

Shareholder Returns

OUT1VFI Metals and MiningFI Market
7D-4.8%-4.9%-2.4%
1Y-37.9%-15.1%-8.4%

Return vs Industry: OUT1V underperformed the Finnish Metals and Mining industry which returned -15.1% over the past year.

Return vs Market: OUT1V underperformed the Finnish Market which returned -8.4% over the past year.

Price Volatility

Is OUT1V's price volatile compared to industry and market?
OUT1V volatility
OUT1V Average Weekly Movement4.7%
Metals and Mining Industry Average Movement6.0%
Market Average Movement4.2%
10% most volatile stocks in FI Market7.6%
10% least volatile stocks in FI Market2.8%

Stable Share Price: OUT1V has not had significant price volatility in the past 3 months compared to the Finnish market.

Volatility Over Time: OUT1V's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19108,436Kati Horstwww.outokumpu.com

Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, the Asia-Pacific, and internationally. The company operates through three segments: Europe, Americas, and Ferrochrome. It offers cold rolled coils, strips, and sheets; hot rolled coils, strips, and plates; quarto plates; precision strips; and specialized components, such as welded stainless-steel I-beams, H-beams, hollow-section tubes, bent profiles, structural sections, hardened and customized press plates, suction roll shells, and blancs and disks.

Outokumpu Oyj Fundamentals Summary

How do Outokumpu Oyj's earnings and revenue compare to its market cap?
OUT1V fundamental statistics
Market cap€1.18b
Earnings (TTM)-€250.00m
Revenue (TTM)€6.05b

0.2x

P/S Ratio

-4.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OUT1V income statement (TTM)
Revenue€6.05b
Cost of Revenue€5.78b
Gross Profit€276.00m
Other Expenses€526.00m
Earnings-€250.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)-0.59
Gross Margin4.56%
Net Profit Margin-4.13%
Debt/Equity Ratio12.5%

How did OUT1V perform over the long term?

See historical performance and comparison

Dividends

9.3%

Current Dividend Yield

-44%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:40
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Outokumpu Oyj is covered by 39 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Olof GrenmarkABG Sundal Collier
Robert Jan VosABN AMRO Bank N.V.
Philip NgothoABN AMRO Bank N.V.