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Ponsse Oyj (PON1V.HE)

EUR22.50 +0.00 (+0.00%)
FI HEL Industrials Industrial - Machinery
Address Ponssentie 22 74200
Vieremä, FI
CEO Juho Aleksi Nummela
Website ponsse.com
IPO 2000-01-03
ISIN FI0009005078

Explore sections of this company profile

Also trades on London Stock Exchange · 0FNZ.L (EUR) NASDAQ Helsinki · PON1V.HE (EUR)
Description

Ponsse Oyj, alongside its affiliated companies, specializes in the global development, manufacturing, and distribution of cut-to-length forestry equipment. The company's operations extend across Northern, Central, and Southern Europe, Russia, Asia, and both North and South America. Its comprehensive product range encompasses harvesters, forwarders, harvester heads, and versatile dual-purpose machines. Additionally, Ponsse provides advanced information systems, including software solutions for harvester and forwarder management, timber procurement, and realistic training simulators. The company also offers vital spare parts and markets pre-owned machinery. Established in 1970, Ponsse Oyj is headquartered in Vieremä, 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
EUR22.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.2K
Beta
0.56
Float Shares
9.64M
Free Float %
34.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.78% +5.56% +10.76% -3.14% -3.14% -3.89% -17.67% -16.27% -42.69% +18.18% +3,330.56%
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
22.50
DCF (Unlevered) 59.78 +165.7%
DCF (Levered) 16.83 -25.2%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
4.83
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -0.1% Q1'26: -10.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +142.2% Q1'26: -82.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +2.2% Q1'26: +1.6% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +5.6% Q1'26: +0.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +8.9% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.1% Q1'26: -0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.02× Q1'26: 1.74× (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 (0.53) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 59.78 Current price: 22.50
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
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
Revenue
461.93M
est: 437.80M (+5.5%)
517.40M
est: 499.95M (+3.5%)
576.55M
est: 559.07M (+3.1%)
612.44M
est: 614.45M (-0.3%)
667.40M
est: 684.50M (-2.5%)
636.63M
est: 600.41M (+6.0%)
750.00M
est: 748.50M (+0.2%)
755.12M
est: 747.25M (+1.1%)
821.80M
est: 769.65M (+6.8%)
750.43M
est: 714.36M (+5.0%)
749.87M
est: 749.92M (0.0%)
721.48M
699.75M – 743.20M
-3.8% YoY
761.24M
721.76M – 800.72M
+5.5% YoY
788.75M
788.48M – 789.03M
+3.6% YoY
843.77M
808.95M – 878.59M
+7.0% YoY
828.00M
793.83M – 862.17M
-1.9% YoY
EBITDA
62.13M
est: 39.24M (+58.3%)
71.81M
est: 44.81M (+60.2%)
73.17M
est: 50.11M (+46.0%)
70.23M
est: 55.08M (+27.5%)
85.41M
est: 61.36M (+39.2%)
61.10M
est: 53.82M (+13.5%)
65.31M
est: 67.09M (-2.7%)
66.31M
est: 66.98M (-1.0%)
78.56M
est: 88.24M (-11.0%)
61.33M
est: 81.90M (-25.1%)
76.83M
est: 85.98M (-10.6%)
82.72M
80.23M – 85.21M
-3.8% YoY
87.28M
82.75M – 91.80M
+5.5% YoY
90.43M
90.40M – 90.46M
+3.6% YoY
96.74M
92.75M – 100.73M
+7.0% YoY
94.93M
91.01M – 98.85M
-1.9% YoY
EBIT
51.19M
est: 24.86M (+105.9%)
58.96M
est: 28.39M (+107.7%)
60.06M
est: 31.74M (+89.2%)
61.04M
est: 34.89M (+75.0%)
68.30M
est: 38.87M (+75.7%)
42.20M
est: 34.09M (+23.8%)
49.47M
est: 42.50M (+16.4%)
45.73M
est: 42.43M (+7.8%)
47.38M
est: 42.04M (+12.7%)
25.30M
est: 39.02M (-35.2%)
41.63M
est: 40.97M (+1.6%)
39.41M
38.23M – 40.60M
-3.8% YoY
41.58M
39.43M – 43.74M
+5.5% YoY
43.09M
43.07M – 43.10M
+3.6% YoY
46.09M
44.19M – 47.99M
+7.0% YoY
45.23M
43.36M – 47.10M
-1.9% YoY
Net Income
41.28M
est: 33.40M (+23.6%)
45.71M
est: 46.06M (-0.8%)
44.77M
est: 42.74M (+4.7%)
43.70M
est: 45.08M (-3.1%)
52.01M
est: 54.96M (-5.4%)
32.28M
est: 31.48M (+2.5%)
55.07M
est: 59.61M (-7.6%)
37.11M
est: 37.99M (-2.3%)
18.88M
est: -3.46M (+645.9%)
12.51M
est: 12.94M (-3.3%)
30.49M
est: 31.32M (-2.7%)
29.70M
28.70M – 31.54M
-5.2% YoY
40.55M
37.37M – 43.84M
+36.5% YoY
48.80M
43.36M – 52.41M
+20.3% YoY
59.51M
56.32M – 62.70M
+21.9% YoY
— – —
-100.0% YoY
SGA
11.23M
est: 23.33M (-51.9%)
12.74M
est: 26.64M (-52.2%)
14.90M
est: 29.79M (-50.0%)
17.46M
est: 32.74M (-46.7%)
18.33M
est: 36.48M (-49.7%)
15.55M
est: 32.00M (-51.4%)
18.94M
est: 39.89M (-52.5%)
18.07M
est: 39.82M (-54.6%)
123.68M
est: 54.84M (+125.5%)
31.79M
est: 50.90M (-37.6%)
85.66M
est: 53.44M (+60.3%)
51.41M
49.86M – 52.96M
-3.8% YoY
54.24M
51.43M – 57.05M
+5.5% YoY
56.20M
56.18M – 56.22M
+3.6% YoY
60.12M
57.64M – 62.60M
+7.0% YoY
59.00M
56.56M – 61.43M
-1.9% YoY
EPS
1.48
est: 1.19 (+24.0%)
1.63
est: 1.65 (-1.0%)
1.60
est: 1.53 (+4.8%)
1.56
est: 1.61 (-3.2%)
1.86
est: 1.96 (-5.3%)
1.15
est: 1.13 (+2.2%)
1.97
est: 2.13 (-7.5%)
1.33
est: 1.36 (-2.0%)
0.67
est: -0.12 (+639.6%)
0.45
est: 0.46 (-2.7%)
1.09
est: 1.12 (-2.7%)
1.08
1.03 – 1.13
-3.8% YoY
1.45
1.34 – 1.57
+34.8% YoY
1.71
1.55 – 1.87
+17.9% YoY
2.13
2.01 – 2.24
+24.3% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-05 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-04 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-29 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-27 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-24 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-22 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-13.19M
OE per share TTM
-0.47
Owner's Yield
-1.91%
Maintenance CapEx ratio
320.04%
Maint CapEx / Avg PPE
15.6%

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.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 142.3K 0.28%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 83.6K 0.22%
3 Dimensional - International Small Cap ETF DFIS 0.00% 4.4K 0.39%
4 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%
5 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 0.24%

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
20.5K
Shares Outstanding
27.99M

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
Juho Aleksi Nummela President & Chief Executive Officer 927.2K
Katja Paananen Chief Responsibility Officer female
Marko Mattila Chief Sales, Service & Marketing Officer male
Miika Soininen Chief Digital Officer male
Petri Härkönen Chief Financial Officer & Deputy Chief Executive Officer male
Tapio Mertanen Chief Service Business Officer male
Tiina Kautonen Chief People, Safety & Culture Officer female
Juha Inberg Chief R&D and Technology Officer male
Tommi Vaananen Chief Operations 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