Industrials
Live Price
Offline$26.14
+0.00% today
1Y Change
-20.30%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Valmet Oyj (VLMTY) is a Industrials stock with a market cap of $4.09B and listed on OTC. The stock last traded around $26.14 and down 20.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -6.9%, EPS growth of -3.9%, a dividend yield of 6.1%. What stands out right now is revenue -6.9%, EPS -3.9%, free cash flow +2.7% with operating margin 9.5% and ROIC 8.4%. The dividend matters to the case here, with a current yield around 6.1%. Valuation is more restrained than many high-expectation growth names at P/E 16.2 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VLMTY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VLMTY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VLMTY Max Drawdown
-31.21%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VLMTY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.9B
-22.4% YoY
FY Net Income
$296.0M
-12.2% YoY
Free Cash Flow
$385.0M
+606.6% YoY
Revenue Growth
-6.9%
EPS Growth
-3.9%
Gross Margin
25.6%
Net Margin
4.8%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.0B | 5.4B | 5.5B | 5.1B | 3.9B |
| Gross Profit | 1.3B | 1.5B | 1.4B | 1.2B | 993M |
| Operating Income | 509M | 449M | 507M | 436M | 399M |
| EBITDA | 617M | 666M | 700M | 627M | 512M |
| Net Income | 268M | 280M | 357M | 337M | 296M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 535M | 482M | 432M | 277M | 517M |
| Total Assets | 6.6B | 6.8B | 7.1B | 6.3B | 4.4B |
| Total Liabilities | 4.0B | 4.2B | 4.5B | 3.8B | 3.1B |
| Shareholder Equity | 2.6B | 2.6B | 2.6B | 2.5B | 1.3B |
| Total Debt | 1.6B | 1.5B | 1.5B | 808M | 476M |
| Net Debt | 1.1B | 1.1B | 1.1B | 531M | -41M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
482M
+1238.9% YoY
Capital Expenditures
97M
+13.4% YoY
Free Cash Flow
385M
+606.6% YoY
Key ratios
Gross Margin
25.6%
Operating Margin
9.5%
Net Margin
4.8%
ROE
10.3%
Debt / Equity
0.61x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.