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Finland
In shortValmet OYJ is profitable, generates cash and carries moderate debt, with revenue shrinking (−3.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.4% | 45/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.4% | 42/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.8% | 54/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.4% | 56/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.22× | 35/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.50× | 83/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.16× | 81/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.47× | 38/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.20 | 28/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 11.2% | 65/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.08× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 13.1% | 62/100 |
| Operating margin volatility | 0.7% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.8% | 21/100 |
|---|---|---|
| EPS growth, 3-year average | -7.5% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,935 | 5,074 | 5,532 | 5,359 | 5,197 |
| Cost of revenue | 2,943 | 3,857 | 4,136 | 3,878 | 3,750 |
| Gross profit | 992 | 1,217 | 1,396 | 1,481 | 1,447 |
| Selling, general & admin | 597 | 852 | 920 | 1,000 | 986 |
| Operating income | 399 | 436 | 507 | 449 | 438 |
| Interest expense | 13 | 20 | 52 | 90 | 80 |
| Pre-tax income | 395 | 431 | 473 | 383 | 376 |
| Income tax | 99 | 94 | 114 | 103 | 96 |
| Net income | 296 | 337 | 357 | 280 | 280 |
| Diluted EPS | €1.98 | €1.92 | €1.94 | €1.52 | €1.52 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
2.20 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 24, 2026