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Outokumpu Oyj (OUT1V.HE)

EUR5.57 +0.22 (+4.12%)
FI HEL Basic Materials Steel
Address Salmisaarenranta 11 180
Helsinki, FI
CEO Kati ter Horst
IPO 1988-10-25
ISIN FI0009002422

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Also trades on NASDAQ Helsinki · OUT1V.HE (EUR) Other OTC · OUTFF (USD) Other OTC · OUTKY (USD)
Description

Outokumpu Oyj produces and sells various stainless-steel products in Finland, Germany, Italy, the United Kingdom, other European countries, North America, the Asia-Pacific, and internationally. It operates through Europe, the Americas, Ferrochrome, and Other operations segments. The company 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, duprof structural sections, hardened and customized press plates, suction roll shells, and blancs and disks. It also provides stainless steel powder which includes Supra 316L, Dura 17-4PH, Ultra 904L, Therma 253MA, Dura 4116, and Ni-free austenitic stainless-steel powder, ferritic grades as well as tailored product; and nickel-based alloys for environments in the process industry, oil and gas, and electric vehicles. In addition, the company offers cutting, polishing and brushing, welding, machining, plate bending and other services. Further, its products are used in various applications, including commercial kitchens, cooking, food industry, and home appliances; automotive and transportation; building and infrastructure; energy; marine; and heavy industries. Outokumpu Oyj was founded in 1910 and is headquartered in Helsinki, Finland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR5.57 +0.22 (+4.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.45
Float Shares
387.76M
Free Float %
82.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.36% -4.27% +8.95% +10.24% +43.59% +21.21% +67.66% -1.06% +20.95% +66.17% -95.28%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.57
DCF (Unlevered) 5.70 +2.3%
DCF (Levered) 2.46 -55.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 6 0
Sell 0 0
Strong Sell 2 0
Quality scores
Altman Z-Score
1.75
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -8.0% Q1'26: -4.8% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -218.1% Q1'26: +70.1% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +4.3% Q1'26: +2.5% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    -1.5% Q1'26: +0.3% (vs Q1'25)
  • ROIC Steel: +4.3%
    -2.3% Q1'26: +0.4% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +6.2% Q1'26: +11.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    4.48× Q1'26: 2.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.41) × ERP
WACC = 80% × Ke + 20% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.69 Current price: 5.57
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
8 EPS Ana.
Dec 2027
11 Rev. Ana.
8 EPS Ana.
Dec 2028
11 Rev. Ana.
8 EPS Ana.
Dec 2029
5 Rev. Ana.
6 EPS Ana.
Dec 2030
5 Rev. Ana.
6 EPS Ana.
Revenue
6.38B
est: 6.37B (+0.2%)
5.69B
est: 5.69B (+0.1%)
6.36B
est: 6.52B (-2.4%)
6.87B
est: 6.83B (+0.6%)
6.40B
est: 6.49B (-1.3%)
5.64B
est: 5.64B (-0.1%)
7.71B
est: 7.63B (+1.0%)
9.49B
est: 9.71B (-2.2%)
6.96B
est: 6.06B (+14.8%)
5.94B
est: 5.93B (+0.2%)
5.47B
est: 5.52B (-0.9%)
6.23B
5.87B – 6.54B
+13.0% YoY
6.73B
6.43B – 7.14B
+8.1% YoY
6.90B
6.87B – 6.93B
+2.4% YoY
6.95B
6.59B – 7.33B
+0.8% YoY
3.90B
3.70B – 4.12B
-43.9% YoY
EBITDA
529.00M
est: 477.34M (+10.8%)
299.00M
est: 426.10M (-29.8%)
652.00M
est: 488.55M (+33.5%)
466.00M
est: 511.71M (-8.9%)
256.00M
est: 486.10M (-47.3%)
158.00M
est: 422.88M (-62.6%)
926.00M
est: 571.93M (+61.9%)
1.23B
est: 727.85M (+68.6%)
448.00M
est: 451.53M (-0.8%)
196.00M
est: 441.41M (-55.6%)
140.00M
est: 410.80M (-65.9%)
464.08M
436.99M – 487.34M
+13.0% YoY
501.48M
478.95M – 531.49M
+8.1% YoY
513.51M
511.24M – 515.79M
+2.4% YoY
517.47M
490.87M – 546.01M
+0.8% YoY
290.40M
275.48M – 306.42M
-43.9% YoY
EBIT
255.00M
est: 206.84M (+23.3%)
90.00M
est: 184.63M (-51.3%)
418.00M
est: 211.69M (+97.5%)
241.00M
est: 221.73M (+8.7%)
26.00M
est: 210.63M (-87.7%)
-76.00M
est: 183.24M (-141.5%)
677.00M
est: 247.82M (+173.2%)
982.00M
est: 315.39M (+211.4%)
-68.00M
est: 197.02M (-134.5%)
-24.00M
est: 192.60M (-112.5%)
-82.00M
est: 179.24M (-145.7%)
202.49M
190.67M – 212.64M
+13.0% YoY
218.81M
208.98M – 231.90M
+8.1% YoY
224.06M
223.07M – 225.05M
+2.4% YoY
225.79M
214.18M – 238.24M
+0.8% YoY
126.71M
120.20M – 133.70M
-43.9% YoY
Net Income
95.00M
est: -294.12M (+132.3%)
144.00M
est: -39.89M (+461.0%)
392.00M
est: 297.42M (+31.8%)
130.00M
est: 119.03M (+9.2%)
-74.00M
est: -47.19M (-56.8%)
-117.00M
est: -114.47M (-2.2%)
553.00M
est: 555.75M (-0.5%)
1.14B
est: 808.49M (+41.0%)
-106.00M
est: -325.00M (+67.4%)
-40.00M
est: -57.94M (+31.0%)
-137.00M
est: -137.00M (+0.0%)
137.78M
51.09M – 183.06M
+200.6% YoY
245.59M
145.10M – 351.61M
+78.2% YoY
262.41M
151.19M – 360.05M
+6.8% YoY
270.21M
252.15M – 289.58M
+3.0% YoY
225.17M
210.13M – 241.32M
-16.7% YoY
SGA
319.00M
est: 268.74M (+18.7%)
311.00M
est: 239.89M (+29.6%)
293.00M
est: 275.05M (+6.5%)
259.00M
est: 288.09M (-10.1%)
275.00M
est: 273.67M (+0.5%)
264.00M
est: 238.08M (+10.9%)
252.00M
est: 321.99M (-21.7%)
297.00M
est: 409.78M (-27.5%)
333.00M
est: 274.94M (+21.1%)
311.00M
est: 268.77M (+15.7%)
342.00M
est: 250.13M (+36.7%)
282.58M
266.08M – 296.74M
+13.0% YoY
305.35M
291.63M – 323.62M
+8.1% YoY
312.67M
311.29M – 314.06M
+2.4% YoY
315.08M
298.89M – 332.46M
+0.8% YoY
176.82M
167.74M – 186.58M
-43.9% YoY
EPS
0.23
est: -0.69 (+133.2%)
0.35
est: -0.09 (+472.2%)
0.95
est: 0.70 (+35.5%)
0.32
est: 0.28 (+14.1%)
-0.18
est: -0.11 (-61.8%)
-0.28
est: -0.27 (-3.8%)
1.28
est: 1.31 (-2.3%)
2.54
est: 1.89 (+34.2%)
-0.24
est: -0.76 (+68.3%)
-0.09
est: -0.13 (+26.5%)
-0.30
est: -0.23 (-29.3%)
0.24
0.11 – 0.41
+202.8% YoY
0.48
0.32 – 0.78
+99.9% YoY
0.52
0.34 – 0.80
+8.3% YoY
0.60
0.56 – 0.64
+16.2% YoY
0.50
0.47 – 0.54
-16.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-15 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-144.98M
OE per share TTM
-0.30
Owner's Yield
-5.46%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
34.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-10.1K
Shares Outstanding
471.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kati ter Horst President & Chief Executive Officer 1M female
Anouk de Graaf Executive Vice President of People, Sustainability & Corporate Relations
Johan Lindh Vice President of Investor Relations male
Johann Steiner President of Americas Business Area male
Juhani Ristaniemi Executive Vice President & General Counsel male
Marc-Simon Schaar Chief Financial Officer male
Matti Louhija Head of M&A male
Paivi Allenius Senior Vice President of Brand, Communications & Public Affairs
Anna-Maija Heinonen Head of Compliance female
Stefan Erdmann Chief Technology Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits