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Valmet Oyj (VALMT.HE)

EUR21.72 +0.22 (+1.02%)
FI HEL Industrials Industrial - Machinery
Address Keilasatama 5 2150
Espoo, FI
CEO Thomas Hinnerskov
Website valmet.com
IPO 2014-01-02
ISIN FI4000074984

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Also trades on NASDAQ Helsinki · VALMT.HE (EUR) Other OTC · VLMTY (USD) Other OTC · VOYJF (USD)
Description

Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries in North America, Latin America, EMEA, China, and Asia-Pacific. It operates through two segments: Process Performance Solutions and Biomaterial Solutions and Services. The Process Performance Solutions segment delivers flow control technologies and automation systems, ranging from individual measurements to full plant-wide solutions. The Biomaterial Solutions and Services segment serves global producers in the pulp, paper, packaging, tissue, and bioenergy industries, providing complete production lines, key process islands; and a full range of lifecycle services, enabling improvements in fiber yield, energy and water efficiency, emissions, and operational uptime. It offers automation systems, distributed control systems, industrial applications, analyzers and measurements, industrial internet solutions, automation services, valves, pumps, and valve automation soultions. The company also provides technologies for pulp, energy, circularity, packaging, paper, and tissue, including rebuilds, upgrades, conversions, and maintenance services. In addition, the company develops digital solutions for remote or on-site monitoring and predictive maintenance. It serves pulp, board and paper, energy and industrial gas, biomaterials and fuel, chemical, and mineral industries. Valmet Oyj was founded in 1750 and is headquartered in Espoo, 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
EUR21.72 +0.22 (+1.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
407.2K
Beta
1.06
Float Shares
146.12M
Free Float %
79.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.04% +4.68% -18.30% -17.25% -17.75% -19.04% -15.51% -33.96% +109.55% +249.77%
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
21.72
DCF (Unlevered) 49.33 +127.1%
DCF (Levered) 61.02 +181.0%

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) 60% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.87
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial - Machinery: +7.4%
    -3.0% Q1'26: +5.1% (vs Q1'25)
  • ✓
    EPS growth Industrial - Machinery: +15.6%
    +0.0% Q1'26: -42.4% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    +8.1% Q1'26: +1.4% (vs Q1'25)
  • ✗
    EBIT margin Industrial - Machinery: +10.0%
    +8.3% Q1'26: +4.6% (vs Q1'25)
  • ✗
    ROIC Industrial - Machinery: +6.8%
    +8.9% ★ Q1'26: +5.2% (vs Q1'25)
  • ✓
    Share dilution Industrial - Machinery: +0.0%
    -0.1% ★ Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.48× Q1'26: 3.39× (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 (1.06) × ERP
WACC = 73% × Ke + 27% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 49.33 Current price: 21.72
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
6 Rev. Ana.
6 EPS Ana. 		Dec 2027
6 Rev. Ana.
6 EPS Ana. 		Dec 2028
6 Rev. Ana.
6 EPS Ana. 		Dec 2029
5 Rev. Ana.
4 EPS Ana.
Revenue
2.93B
est: 2.97B (-1.2%)
2.93B
est: 2.97B (-1.5%)
3.16B
est: 3.07B (+2.8%)
3.33B
est: 3.31B (+0.5%)
3.55B
est: 3.53B (+0.6%)
3.74B
est: 3.62B (+3.4%)
3.94B
est: 4.03B (-2.3%)
5.07B
est: 5.06B (+0.3%)
5.53B
est: 5.33B (+3.8%)
5.36B
est: 5.38B (-0.3%)
5.20B
est: 5.26B (-1.1%)
5.27B
5.24B – 5.34B
+0.3% YoY
5.39B
5.12B – 5.61B
+2.3% YoY
5.65B
5.62B – 5.68B
+4.8% YoY
5.93B
5.76B – 6.09B
+4.9% YoY
EBITDA
216.00M
est: 371.20M (-41.8%)
221.00M
est: 371.86M (-40.6%)
265.00M
est: 384.44M (-31.1%)
289.00M
est: 414.30M (-30.2%)
386.00M
est: 441.50M (-12.6%)
425.00M
est: 452.69M (-6.1%)
509.00M
est: 504.10M (+1.0%)
643.00M
est: 633.45M (+1.5%)
700.00M
est: 677.76M (+3.3%)
695.00M
est: 683.75M (+1.6%)
642.00M
est: 668.26M (-3.9%)
669.98M
665.72M – 678.48M
+0.3% YoY
685.40M
650.87M – 713.89M
+2.3% YoY
718.49M
714.46M – 722.52M
+4.8% YoY
753.62M
732.07M – 774.17M
+4.9% YoY
EBIT
121.00M
est: 269.84M (-55.2%)
151.00M
est: 270.33M (-44.1%)
174.00M
est: 279.47M (-37.7%)
215.00M
est: 301.17M (-28.6%)
281.00M
est: 320.95M (-12.4%)
321.00M
est: 329.09M (-2.5%)
402.00M
est: 366.46M (+9.7%)
442.00M
est: 460.48M (-4.0%)
504.00M
est: 482.36M (+4.5%)
476.00M
est: 486.61M (-2.2%)
433.00M
est: 475.59M (-9.0%)
476.81M
473.79M – 482.86M
+0.3% YoY
487.79M
463.22M – 508.07M
+2.3% YoY
511.34M
508.47M – 514.21M
+4.8% YoY
536.34M
521.00M – 550.97M
+4.9% YoY
Net Income
77.00M
est: 132.06M (-41.7%)
82.00M
est: 152.01M (-46.1%)
127.00M
est: 166.59M (-23.8%)
152.00M
est: 182.79M (-16.8%)
201.00M
est: 249.23M (-19.4%)
231.00M
est: 272.07M (-15.1%)
296.00M
est: 371.23M (-20.3%)
337.00M
est: 346.80M (-2.8%)
357.00M
est: 302.00M (+18.2%)
280.00M
est: 345.51M (-19.0%)
279.00M
est: 383.43M (-27.2%)
336.14M
280.08M – 458.45M
-12.3% YoY
384.61M
359.18M – 546.90M
+14.4% YoY
514.37M
446.78M – 581.95M
+33.7% YoY
598.66M
576.41M – 619.89M
+16.4% YoY
SGA
442.00M
est: 428.46M (+3.2%)
518.00M
est: 429.23M (+20.7%)
517.00M
est: 443.74M (+16.5%)
532.00M
est: 478.21M (+11.2%)
517.00M
est: 509.60M (+1.5%)
497.00M
est: 522.53M (-4.9%)
515.00M
est: 581.87M (-11.5%)
757.00M
est: 731.16M (+3.5%)
806.00M
est: 776.17M (+3.8%)
878.00M
est: 783.02M (+12.1%)
720.00M
est: 765.28M (-5.9%)
767.25M
762.38M – 776.98M
+0.3% YoY
784.91M
745.37M – 817.54M
+2.3% YoY
822.81M
818.19M – 827.42M
+4.8% YoY
863.03M
838.36M – 886.57M
+4.9% YoY
EPS
0.51
est: 0.72 (-28.8%)
0.55
est: 0.82 (-33.3%)
0.81
est: 0.90 (-10.4%)
1.02
est: 0.99 (+2.9%)
1.34
est: 1.35 (-0.9%)
1.55
est: 1.48 (+5.0%)
1.97
est: 2.01 (-2.2%)
1.92
est: 1.88 (+2.1%)
1.94
est: 1.64 (+18.3%)
1.52
est: 1.88 (-19.0%)
1.52
est: 2.08 (-27.0%)
2.08
1.52 – 2.49
-0.2% YoY
2.38
1.95 – 2.97
+14.2% YoY
2.64
2.43 – 3.16
+11.0% YoY
3.25
3.13 – 3.37
+23.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-28 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-27 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-25 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-21 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-20 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-19 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-18 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-15 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-05 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
283.63M
OE per share TTM
1.54
Owner's Yield
6.62%
Maintenance CapEx ratio
27.65%
Maint CapEx / Avg PPE
12.7%

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 150 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) EUDV.L 2.51% 48.36M 0.30%
2 Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc EDIV.L 1.65% 748.8K 0.30%
3 iShares MSCI Finland ETF EFNL 1.44% 3.56M 0.53%
4 Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc CHM.PA 1.43% 501.0K 0.30%
5 iShares EURO STOXX Small UCITS ETF DJSC.L 1.09% 5.33M 0.40%
6 UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis UBUM.DE 0.75% 1.55M 0.30%
7 State Street SPDR S&P Global Dividend Aristocrats UCITS ETF GLDV.L 0.66% 10.70M 0.45%
8 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.55% 4.10M 0.33%
9 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.55% 5.80M 0.58%
10 State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) GEDV.L 0.51% 124.6K 0.45%

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
23.4K
Shares Outstanding
184.24M

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
Thomas Hinnerskov Chief Executive Officer & President 2M male
Anu Pires Executive Vice President of People, Communications & Culture — female
Celso Luiz Tacla Executive Vice President of Latin America — male
Katri Hokkanen Chief Financial Officer — female
Pekka Rouhiainen Vice President of Investor Relations — male
Rasmus Oksala Executive Vice President of Legal And General Counsel & Secretary to the Board — male
Sami Riekkola Executive Vice President of Pulp, Energy & Circularity — male
Simo Saaskilahti Executive Vice President of Flow Control — male
Aki Petri Niemi Executive Vice President of Global Supply — male
Xiangdong Zhu Executive Vice President of China Chair — 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

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