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⚠️ Not investment advice. Past performance does not guarantee future results.
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Metso METSO.HE

Finland Industrials
6.3/10
AI Analyst score
16.87 EUR
Last price at analysis date · analyst target 17.88 (+6.0%)
🛒 Where to buy METSO.HEPartner brokers · Finland · sample 200.00 € orderFinland
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🟡 HOLD — Hold; quality and growth justify the premium, but the margin of safety is limited at these prices.

Metso Oyj is a Finnish company that designs and manufactures equipment, systems, and services for the mining, aggregates, and minerals processing industries, including crushing, grinding, and filtration plants. Metso shows solid fundamentals with ROE of 19.99% and earnings growth of 87.5%, although its valuation (P/E 28.12) already discounts good expectations; the order book is reinforced with new contracts.

Financial health
6.7
Quality / Moat
6.6
Valuation
4.7
Growth
7.5
Dividend
6.2
Momentum
8.6
Risk & Context
5.4

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E28.12
Fwd P/E19.35
EV/EBITDA17.69
P/B5.36
P/S2.61
PEG1.16
Market cap13.97 B EUR
Enterprise value15.38 B EUR
🏰 Quality and moat
ROIC (approx.)17.6%
Gross margin33.02%
FCF conversion56%
Operating margin13.87%
📈 Profitability and margins
ROE19.99%
ROA6.26%
Net margin9.24%
FCF487.8 M EUR
FCF yield3.49%
🏦 Solvency and liquidity
Total debt1.61 B EUR
Net debt1.23 B EUR
Cash383.0 M EUR
EBITDA869.6 M EUR
Net debt / EBITDA1.41
D/E61.42
Current ratio1.39
Quick ratio0.70
🚀 Growth
Revenue growth6.10%
Earnings growth87.50%
EPS (TTM)0.60 EUR
EPS (Fwd)0.87 EUR
💰 Dividend and risk
Dividend yield2.37%
Payout65.0%
Beta1.22
Analyst consensusBuy (20)
Target price17.88 EUR
52-week range11.29 EUR – 18.98 EUR
⚠️ Main risk: Dependence on the mining and aggregates investment cycle, which can be volatile and affect demand for equipment and services.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Metso Oyj is a Finnish company that designs and manufactures equipment, systems, and services for the mining, aggregates, and minerals processing industries, including crushing, grinding, and filtration plants. Metso shows solid fundamentals with ROE of 19.99% and earnings growth of 87.5%, although its valuation (P/E 28.12) already discounts good expectations; the order book is reinforced with new contracts.

Score by category

CategoryScore
Financial health6.7
Quality / Moat6.6
Valuation4.7
Growth7.5
Dividend6.2
Momentum8.6
Risk & Context5.4

OVERALL SCORE: 6.3/10

Context and risks

No material exposure to interest rates (ND/EBITDA 1.41), nor to energy or shipping routes. The mining equipment business is not directly affected by the current macro context.

News considered in the analysis

  • Metso to supply process technology for GTK Mintec plant in Finland — Contrato de suministro de tecnología para una planta en Finlandia; refuerza la cartera de pedidos, aunque es de tamaño moderado.
  • Metso to supply technology packages for Simberi Gold Project — Nuevo pedido para un proyecto de oro; amplía la base de ingresos en el sector minero, impacto positivo moderado.
  • Metso to acquire hose and cavity pumps business from Valmet — Adquisición pequeña que complementa la oferta de bombas; el mercado ya lo ha descontado parcialmente.
  • Metso extends supply contract for crusher parts in South America — Extensión de contrato de repuestos en Sudamérica; asegura ingresos recurrentes, ya anticipado en parte.
  • Metso invests in new mineralogy analysis equipment in Finland — Inversión en equipamiento interno; sin impacto directo en beneficios a corto plazo.

Verdict: Hold; quality and growth justify the premium, but the margin of safety is limited at these prices.

Main risk: Dependence on the mining and aggregates investment cycle, which can be volatile and affect demand for equipment and services.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.