Outokumpu Oyj Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Outokumpu Oyj har ett totalt eget kapital på €3.7B och en total skuld på €303.0M vilket ger sin skuldsättningsgrad till 8.1%. Dess totala tillgångar och totala skulder är €6.0B respektive €2.2B.

Viktig information

8.1%

Skuldsättning i förhållande till eget kapital

€303.00m

Skuld

Räntetäckningsgrad	n/a
Kontanter	€341.00m
Eget kapital	€3.75b
Summa skulder	€2.22b
Totala tillgångar	€5.97b

Nya uppdateringar om finansiell hälsa

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

Mar 27

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

Aug 23

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

May 23

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

Jan 07

Recent updates

Outokumpu Oyj (HEL:OUT1V) Full-Year Results: Here's What Analysts Are Forecasting For This Year

Feb 16

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

Mar 29

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

Mar 27

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

Mar 05

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

Jan 24

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

Aug 23

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

Jul 28

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

Jul 02

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

May 23

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

Apr 14

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

Mar 20

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

Feb 12

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

Jan 07

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

Dec 20

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

Dec 02

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

Sep 13

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

Aug 22

Analys av finansiell ställning

Kortfristiga skulder: OUT1V s kortfristiga tillgångar ( €2.7B ) överstiger dess kortfristiga skulder ( €1.7B ).

Långfristiga skulder: OUT1V s kortfristiga tillgångar ( €2.7B ) överstiger dess långfristiga skulder ( €513.0M ).

Skuld till eget kapital Historik och analys

Skuldnivå: OUT1V har mer kontanter än sin totala skuld.

Minska skulden: OUT1V s skuldsättningsgrad har minskat från 50.2% till 8.1% under de senaste 5 åren.

Skuldtäckning: OUT1V s skuld är väl täckt av operativt kassaflöde ( 48.5% ).

Räntetäckning: Otillräckliga data för att avgöra om OUT1V s räntebetalningar på sin skuld är väl täckt av EBIT.

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/03/11 04:03
Aktiekurs vid dagens slut	2025/03/11 00:00
Intäkter	2024/12/31
Årlig intjäning	2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Outokumpu Oyj bevakas av 35 analytiker. 11 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Olof Grenmark	ABG Sundal Collier
Philip Ngotho	ABN AMRO Bank N.V.
Robert Jan Vos	ABN AMRO Bank N.V.

Outokumpu Oyj Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Viktig information

Nya uppdateringar om finansiell hälsa

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

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

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

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

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

Recent updates

Outokumpu Oyj (HEL:OUT1V) Full-Year Results: Here's What Analysts Are Forecasting For This Year

Dividend of €0.13 announced

Outokumpu Oyj Proposes Dividend for the Financial Year 2024, Payable on April 14, 2025 and October 22, 2025 Respectively

Outokumpu Oyj Appoints Matthieu Jehl as President, Business Line Stainless Europe

Outokumpu Oyj's (HEL:OUT1V) P/S Still Appears To Be Reasonable

Outokumpu Oyj Announces Pierre Vareille, A Current Member of the Board of Directors No Longer Available for Re-Election

Price target decreased by 8.1% to €3.52

Outokumpu Oyj, Annual General Meeting, Apr 03, 2025

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

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

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

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

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

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

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 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

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

Upcoming dividend of €0.26 per share

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

Full year 2023 earnings: EPS misses analyst expectations

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

Now 21% undervalued

Now 20% undervalued

Dividend of €0.26 announced

Full year 2023 earnings: EPS misses analyst expectations

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

Consensus EPS estimates fall from profit to €0.013 loss

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

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

Consensus EPS estimates fall by 51%

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.

Consensus EPS estimates fall by 51%

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

New minor risk - Profit margin trend

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

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.

Consensus EPS estimates fall by 42%

Price target decreased by 7.1% to €5.11

Price target decreased by 7.1% to €5.46

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

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates increase by 18%

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

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.

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

Consensus EPS estimates increase by 34%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

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

Upcoming dividend of €0.35 per share at 4.9% yield

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

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

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

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

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

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

Outokumpu Oyj Announces Board Changes

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

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.

Consensus forecasts updated