Stock 0MGI OUTOTEC
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Financials Outotec CINNOBER BOAT

Equities

0MGI

FI0009014575

Heavy Machinery & Vehicles

Real-time Estimate Tradegate
Other stock markets
 18:54:20 27/06/2024 BST 		5-day change 1st Jan Change
9.83 EUR 0.00% Intraday chart for Outotec 0.00% 0.00%
06-26 Metso Books Over EUR10 Million Order From Grupo Mexico Unit MT
06-21 Factbox-European companies cut jobs as economy sputters RE

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,769 7,741 7,936 7,577 8,227 - -
Enterprise Value (EV) 1 7,568 8,211 8,620 8,461 8,755 8,515 7,969
P/E ratio 43 x 22.8 x 26.7 x 13.9 x 15 x 13.4 x 12.3 x
Yield 2.45% 2.57% 3.12% 3.93% 3.76% 4.08% 4.36%
Capitalization / Revenue 1.74 x 1.83 x 1.5 x 1.41 x 1.56 x 1.49 x 1.42 x
EV / Revenue 1.94 x 1.94 x 1.63 x 1.57 x 1.66 x 1.54 x 1.38 x
EV / EBITDA 14.3 x 12.8 x 10.5 x 8.63 x 9.04 x 8.16 x 7.16 x
EV / FCF 18.8 x 19.7 x 663 x 64.1 x 12.5 x 12.6 x 12.2 x
FCF Yield 5.33% 5.08% 0.15% 1.56% 7.99% 7.93% 8.2%
Price to Book 3.32 x 3.44 x 3.38 x 2.9 x 2.87 x 2.58 x 2.32 x
Nbr of stocks (in thousands) 827,979 828,047 825,636 826,328 827,312 - -
Reference price 2 8.175 9.348 9.612 9.170 9.944 9.944 9.944
Announcement Date 16/02/21 10/02/22 17/02/23 16/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,897 4,236 5,295 5,390 5,265 5,522 5,787
EBITDA 1 530 642 821 981 968.4 1,043 1,113
EBIT 1 448 547 731 887 869.2 933.8 1,016
Operating Margin 11.5% 12.91% 13.81% 16.46% 16.51% 16.91% 17.56%
Earnings before Tax (EBT) 1 209 385 441 724 727.2 819.6 897.3
Net income 1 138 342 301 543 548.9 615.1 671.1
Net margin 3.54% 8.07% 5.68% 10.07% 10.43% 11.14% 11.6%
EPS 2 0.1900 0.4100 0.3600 0.6600 0.6622 0.7435 0.8111
Free Cash Flow 1 403 417 13 132 699.7 675.2 653.6
FCF margin 10.34% 9.84% 0.25% 2.45% 13.29% 12.23% 11.29%
FCF Conversion (EBITDA) 76.04% 64.95% 1.58% 13.46% 72.25% 64.74% 58.71%
FCF Conversion (Net income) 292.03% 121.93% 4.32% 24.31% 127.47% 109.77% 97.39%
Dividend per Share 2 0.2000 0.2400 0.3000 0.3600 0.3735 0.4062 0.4340
Announcement Date 16/02/21 10/02/22 17/02/23 16/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,278 1,164 1,295 1,402 1,434 1,418 1,483 1,319 1,342 1,217 1,327 1,328 1,379 1,288 1,412
EBITDA 1 188 196 178 244 235 236 285 252 249 242 244 246.1 253.3 240 260
EBIT 1 164 157 155 207 212 215 246 213 225 200 219.2 218.4 223.4 217 237
Operating Margin 12.83% 13.49% 11.97% 14.76% 14.78% 15.16% 16.59% 16.15% 16.77% 16.43% 16.52% 16.45% 16.2% 16.85% 16.78%
Earnings before Tax (EBT) 1 116 119 -24 177 169 185 210 165 175 165 188 192.1 199.8 187.9 219.6
Net income 1 121 88 -23 132 104 135 148 123 137 121 141.7 146.4 153 143.5 167.7
Net margin 9.47% 7.56% -1.78% 9.42% 7.25% 9.52% 9.98% 9.33% 10.21% 9.94% 10.68% 11.03% 11.1% 11.14% 11.88%
EPS 2 0.1500 0.1100 -0.0300 0.1600 0.1300 0.1600 0.1800 0.1500 0.1700 0.1500 0.1701 0.1715 0.1790 0.1749 0.2014
Dividend per Share 0.2400 - - - 0.3000 - - - 0.3600 - - - - - -
Announcement Date 10/02/22 21/04/22 22/07/22 28/10/22 17/02/23 03/05/23 20/07/23 27/10/23 16/02/24 25/04/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 799 470 684 884 529 288 -
Net Cash position 1 - - - - - - 258
Leverage (Debt/EBITDA) 1.508 x 0.7321 x 0.8331 x 0.9011 x 0.546 x 0.276 x -
Free Cash Flow 1 403 417 13 132 700 675 654
ROE (net income / shareholders' equity) 12.3% 15.5% 18.3% 21.9% 20.3% 20.5% 20.4%
ROA (Net income/ Total Assets) 4.51% 5.83% 6.69% 7.81% 7.51% 8.08% 8.42%
Assets 1 3,057 5,869 4,497 6,955 7,308 7,614 7,972
Book Value Per Share 2 2.460 2.720 2.840 3.160 3.460 3.850 4.290
Cash Flow per Share 2 0.6800 0.6100 0.1500 0.3700 1.050 1.000 1.010
Capex 1 88 91 114 170 156 162 172
Capex / Sales 2.26% 2.15% 2.15% 3.15% 2.96% 2.93% 2.97%
Announcement Date 16/02/21 10/02/22 17/02/23 16/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Outotec

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
9.944 EUR
Average target price
12.15 EUR
Spread / Average Target
+22.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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