Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, the Asia-Pacific, and internationally. More Details
Adequate balance sheet and fair value.
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 more volatile than 75% 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, but is still higher than 75% of Finnish stocks.
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 46% over the past year.
Return vs Market: OUT1V exceeded the Finnish Market which returned 31.7% 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
1 month ago | Simply Wall StWhat Kind Of Shareholders Own Outokumpu Oyj (HEL:OUT1V)?
2 months ago | Simply Wall StDid You Miss Outokumpu Oyj's (HEL:OUT1V) Impressive 118% Share Price Gain?
3 months ago | Simply Wall StOutokumpu Oyj (HEL:OUT1V) Has Debt But No Earnings; Should You Worry?
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 (€4.78) is trading below our estimate of fair value (€8.01)
Significantly Below Fair Value: OUT1V is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OUT1V is unprofitable, so we can't compare its PE Ratio to the European Metals and Mining industry average.
PE vs Market: OUT1V is unprofitable, so we can't compare its PE Ratio to the Finnish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OUT1V's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OUT1V is good value based on its PB Ratio (0.8x) compared to the XE Metals and Mining industry average (1.7x).
How is Outokumpu Oyj forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OUT1V is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: OUT1V is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: OUT1V's is expected to become profitable in the next 3 years.
Revenue vs Market: OUT1V's revenue (0.8% per year) is forecast to grow slower than the Finnish market (3.5% per year).
High Growth Revenue: OUT1V's revenue (0.8% per year) is forecast to grow slower than 20% 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 (8.7%).
How has Outokumpu Oyj performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OUT1V is currently unprofitable.
Growing Profit Margin: OUT1V is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OUT1V is unprofitable, and losses have increased over the past 5 years at a rate of 50% per year.
Accelerating Growth: Unable to compare OUT1V's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OUT1V is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (22%).
Return on Equity
High ROE: OUT1V has a negative Return on Equity (-2.28%), as it is currently unprofitable.
How is Outokumpu Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: OUT1V's short term assets (€2.5B) exceed its short term liabilities (€2.1B).
Long Term Liabilities: OUT1V's short term assets (€2.5B) exceed its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: OUT1V's debt to equity ratio (49.4%) is considered high.
Reducing Debt: OUT1V's debt to equity ratio has reduced from 67.8% to 49.4% over the past 5 years.
Debt Coverage: OUT1V's debt is well covered by operating cash flow (31.4%).
Interest Coverage: OUT1V is unprofitable, therefore interest payments are not well covered by earnings.
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 ($USD934.58K) is below average for companies of similar size in the Finnish market ($USD1.95M).
Compensation vs Earnings: Heikki's compensation has increased whilst the company is unprofitable.
Experienced Management: OUT1V's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: OUT1V's board of directors are not considered experienced ( 2.3 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: €2.139b
- 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||2021/06/22 21:53|
|End of Day Share Price||2021/06/22 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.