25 XP   0   0   10

Valmet Oyj
Buy, Hold or Sell?

Let's analyze Valmet together

I guess you are interested in Valmet Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Valmet Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Valmet Oyj

I send you an email if I find something interesting about Valmet Oyj.

Quick analysis of Valmet (30 sec.)










What can you expect buying and holding a share of Valmet? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨2.13
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
‚ā¨12.97
Expected worth in 1 year
‚ā¨13.39
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.38
Return On Investment
8.8%

For what price can you sell your share?

Current Price per Share
‚ā¨27.11
Expected price per share
‚ā¨22.82 - ‚ā¨27.99
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Valmet (5 min.)




Live pricePrice per Share (EOD)

‚ā¨27.11

Intrinsic Value Per Share

‚ā¨3.28 - ‚ā¨16.92

Total Value Per Share

‚ā¨16.25 - ‚ā¨29.89

2. Growth of Valmet (5 min.)




Is Valmet growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6b$2.6b$59.7m2.2%

How much money is Valmet making?

Current yearPrevious yearGrowGrow %
Making money$93.2m$99m-$5.7m-6.1%
Net Profit Margin6.2%6.6%--

How much money comes from the company's main activities?

3. Financial Health of Valmet (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#59 / 736

Most Revenue
#62 / 736

Most Profit
#67 / 736

Most Efficient
#328 / 736
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Valmet? (5 min.)

Welcome investor! Valmet's management wants to use your money to grow the business. In return you get a share of Valmet.

What can you expect buying and holding a share of Valmet?

First you should know what it really means to hold a share of Valmet. And how you can make/lose money.

Speculation

The Price per Share of Valmet is ‚ā¨27.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Valmet.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Valmet, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨12.97. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.11 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.43 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.49 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Valmet.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.331.2%0.511.9%0.532.0%0.431.6%0.291.1%
Usd Book Value Change Per Share-1.08-4.0%0.120.4%1.565.8%0.451.7%0.240.9%
Usd Dividend Per Share0.000.0%0.532.0%0.271.0%0.431.6%0.371.4%
Usd Total Gains Per Share-1.08-4.0%0.652.4%1.836.7%0.883.2%0.612.2%
Usd Price Per Share26.61-26.64-27.07-27.75-21.29-
Price to Earnings Ratio20.05-13.85-13.43-18.02-24.24-
Price-to-Total Gains Ratio-24.54-10.19-16.65-39.36-31.93-
Price to Book Ratio1.88-1.83-1.92-3.37-3.14-
Price-to-Total Gains Ratio-24.54-10.19-16.65-39.36-31.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share29.57701
Number of shares33
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.530.43
Usd Book Value Change Per Share0.120.45
Usd Total Gains Per Share0.650.88
Gains per Quarter (33 shares)21.4528.93
Gains per Year (33 shares)85.81115.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17015765759106
214131162113118222
321146248170177338
428262334226236454
535277420283296570
642293506340355686
7493108592396414802
8563123678453473918
96331397645095321034
107041548505665911150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%44.03.00.093.6%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%29.011.00.072.5%32.014.01.068.1%
Dividend per Share3.00.01.075.0%10.00.02.083.3%16.00.04.080.0%34.00.06.085.0%36.00.011.076.6%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%35.05.00.087.5%39.08.00.083.0%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Valmet

About Valmet Oyj

Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries in North America, South America, China, Europe, the Middle East, Africa, and the Asia Pacific. The company's Process Technologies segment offers pulping process equipment, process islands and complete pulp mills, individual board, tissue and paper machine sections, complete production lines and machine rebuilds, boiler islands, power plants, heating plants, environmental solutions, and technologies for converting biomass to fuels, chemicals, and materials. Its Automation segment offers distributed control systems, quality management systems, analyzers and measurements, industrial applications, and automation services and industrial internet solutions, as well as valves, pumps, valve controls, actuators and limit switches, valve spare parts, and services and industrial internet solutions. The company's Services segment provides spare and process parts, workshop and roll services, fabrics, maintenance development and outsourcing, field service, process upgrades, and industrial internet solutions. 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.

Fundamental data was last updated by Penke on 2024-07-02 05:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Valmet Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Valmet earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Valmet to the¬†Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 4.6%¬†means that¬†€0.05 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Valmet Oyj:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM6.2%-1.6%
TTM6.2%YOY6.6%-0.4%
TTM6.2%5Y6.4%-0.1%
5Y6.4%10Y4.8%+1.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%5.4%-0.8%
TTM6.2%5.2%+1.0%
YOY6.6%5.3%+1.3%
5Y6.4%4.6%+1.8%
10Y4.8%4.8%+0.0%
1.1.2. Return on Assets

Shows how efficient Valmet is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Valmet to the¬†Specialty Industrial Machinery industry mean.
  • 0.8% Return on Assets means that¬†Valmet generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Valmet Oyj:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.3%-0.5%
TTM1.3%YOY1.4%-0.2%
TTM1.3%5Y1.5%-0.2%
5Y1.5%10Y1.2%+0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.9%-0.1%
TTM1.3%1.0%+0.3%
YOY1.4%1.1%+0.3%
5Y1.5%1.0%+0.5%
10Y1.2%1.1%+0.1%
1.1.3. Return on Equity

Shows how efficient Valmet is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Valmet to the¬†Specialty Industrial Machinery industry mean.
  • 2.4% Return on Equity means Valmet generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Valmet Oyj:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM3.5%-1.1%
TTM3.5%YOY3.8%-0.3%
TTM3.5%5Y4.8%-1.4%
5Y4.8%10Y3.9%+0.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.9%+0.5%
TTM3.5%2.1%+1.4%
YOY3.8%2.2%+1.6%
5Y4.8%1.9%+2.9%
10Y3.9%2.2%+1.7%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Valmet Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Valmet is operating .

  • Measures how much profit Valmet makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Valmet to the¬†Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Valmet Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.4%-2.4%
TTM2.4%YOY8.6%-6.2%
TTM2.4%5Y7.4%-5.1%
5Y7.4%10Y6.3%+1.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM2.4%3.1%-0.7%
YOY8.6%5.9%+2.7%
5Y7.4%5.7%+1.7%
10Y6.3%5.1%+1.2%
1.2.2. Operating Ratio

Measures how efficient Valmet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are €1.65 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Valmet Oyj:

  • The MRQ is 1.651. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.470. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.651TTM1.470+0.181
TTM1.470YOY0.926+0.544
TTM1.4705Y1.028+0.442
5Y1.02810Y0.988+0.039
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6511.564+0.087
TTM1.4701.538-0.068
YOY0.9261.541-0.615
5Y1.0281.517-0.489
10Y0.9881.273-0.285
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Valmet Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Valmet is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.20¬†means the company has €1.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Valmet Oyj:

  • The MRQ is 1.202. The company is just able to pay all its short-term debts.
  • The TTM is 1.112. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.202TTM1.112+0.090
TTM1.112YOY0.999+0.112
TTM1.1125Y0.985+0.126
5Y0.98510Y0.993-0.008
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2021.707-0.505
TTM1.1121.699-0.587
YOY0.9991.654-0.655
5Y0.9851.737-0.752
10Y0.9931.568-0.575
1.3.2. Quick Ratio

Measures if Valmet is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Valmet to the¬†Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.27¬†means the company can pay off €0.27 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Valmet Oyj:

  • The MRQ is 0.272. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.373. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.373-0.101
TTM0.373YOY0.523-0.149
TTM0.3735Y0.572-0.199
5Y0.57210Y0.629-0.057
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2720.676-0.404
TTM0.3730.733-0.360
YOY0.5230.788-0.265
5Y0.5720.862-0.290
10Y0.6290.865-0.236
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Valmet Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Valmet assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Valmet to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.67¬†means that Valmet assets are¬†financed with 66.6% credit (debt) and the remaining percentage (100% - 66.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Valmet Oyj:

  • The MRQ is 0.666. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.639. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.639+0.027
TTM0.639YOY0.627+0.012
TTM0.6395Y0.682-0.044
5Y0.68210Y0.692-0.010
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6660.489+0.177
TTM0.6390.498+0.141
YOY0.6270.508+0.119
5Y0.6820.502+0.180
10Y0.6920.491+0.201
1.4.2. Debt to Equity Ratio

Measures if Valmet is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Valmet to the¬†Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 200.0% means that company has €2.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Valmet Oyj:

  • The MRQ is 2.000. The company is just able to pay all its debts with equity.
  • The TTM is 1.778. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.000TTM1.778+0.221
TTM1.778YOY1.686+0.092
TTM1.7785Y2.213-0.435
5Y2.21310Y2.298-0.084
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0000.938+1.062
TTM1.7780.987+0.791
YOY1.6861.046+0.640
5Y2.2131.060+1.153
10Y2.2981.044+1.254
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Valmet Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Valmet generates.

  • Above 15 is considered overpriced but¬†always compare¬†Valmet to the¬†Specialty Industrial Machinery industry mean.
  • A PE ratio of 20.05 means the investor is paying €20.05¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Valmet Oyj:

  • The EOD is 22.290. Based on the earnings, the company is fair priced.
  • The MRQ is 20.053. Based on the earnings, the company is fair priced.
  • The TTM is 13.854. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.290MRQ20.053+2.236
MRQ20.053TTM13.854+6.199
TTM13.854YOY13.429+0.425
TTM13.8545Y18.022-4.168
5Y18.02210Y24.242-6.219
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD22.29019.137+3.153
MRQ20.05319.681+0.372
TTM13.85419.757-5.903
YOY13.42917.286-3.857
5Y18.02222.258-4.236
10Y24.24228.400-4.158
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Valmet Oyj:

  • The EOD is 11.452. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.303. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.381. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.452MRQ10.303+1.149
MRQ10.303TTM10.381-0.079
TTM10.381YOY-4.230+14.611
TTM10.3815Y-5.488+15.869
5Y-5.48810Y11.284-16.771
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD11.452-1.591+13.043
MRQ10.303-1.852+12.155
TTM10.3812.533+7.848
YOY-4.2300.334-4.564
5Y-5.4881.170-6.658
10Y11.2842.292+8.992
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Valmet is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.88 means the investor is paying €1.88¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Valmet Oyj:

  • The EOD is 2.091. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.881. Based on the equity, the company is underpriced. +1
  • The TTM is 1.831. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.091MRQ1.881+0.210
MRQ1.881TTM1.831+0.050
TTM1.831YOY1.920-0.089
TTM1.8315Y3.369-1.538
5Y3.36910Y3.144+0.225
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.0911.896+0.195
MRQ1.8812.119-0.238
TTM1.8312.236-0.405
YOY1.9202.204-0.284
5Y3.3692.477+0.892
10Y3.1442.886+0.258
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Valmet Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.9940.107-1027%1.433-169%0.410-342%0.219-553%
Book Value Per Share--12.96613.344-3%12.950+0%8.798+47%6.708+93%
Current Ratio--1.2021.112+8%0.999+20%0.985+22%0.993+21%
Debt To Asset Ratio--0.6660.639+4%0.627+6%0.682-2%0.692-4%
Debt To Equity Ratio--2.0001.778+12%1.686+19%2.213-10%2.298-13%
Dividend Per Share---0.489-100%0.244-100%0.393-100%0.338-100%
Eps--0.3040.464-35%0.489-38%0.392-22%0.267+14%
Free Cash Flow Per Share--0.5920.206+187%0.151+291%0.351+69%0.286+107%
Free Cash Flow To Equity Per Share--0.5920.436+36%0.021+2662%0.220+169%0.191+211%
Gross Profit Margin--1.0001.0000%0.169+490%0.339+195%0.221+353%
Intrinsic Value_10Y_max--16.922--------
Intrinsic Value_10Y_min--3.279--------
Intrinsic Value_1Y_max--1.227--------
Intrinsic Value_1Y_min--0.842--------
Intrinsic Value_3Y_max--4.044--------
Intrinsic Value_3Y_min--2.099--------
Intrinsic Value_5Y_max--7.292--------
Intrinsic Value_5Y_min--2.877--------
Market Cap4992794480.000+10%4491955787.3104496946706.8280%4599953602.238-2%4690006677.813-4%3596540003.907+25%
Net Profit Margin--0.0460.062-26%0.066-30%0.064-27%0.048-5%
Operating Margin---0.024-100%0.086-100%0.074-100%0.063-100%
Operating Ratio--1.6511.470+12%0.926+78%1.028+61%0.988+67%
Pb Ratio2.091+10%1.8811.831+3%1.920-2%3.369-44%3.144-40%
Pe Ratio22.290+10%20.05313.854+45%13.429+49%18.022+11%24.242-17%
Price Per Share27.110+10%24.39024.4180%24.810-2%25.433-4%19.512+25%
Price To Free Cash Flow Ratio11.452+10%10.30310.381-1%-4.230+141%-5.488+153%11.284-9%
Price To Total Gains Ratio-27.275-11%-24.53910.185-341%16.654-247%39.356-162%31.932-177%
Quick Ratio--0.2720.373-27%0.523-48%0.572-52%0.629-57%
Return On Assets--0.0080.013-38%0.014-45%0.015-48%0.012-35%
Return On Equity--0.0240.035-32%0.038-38%0.048-51%0.039-40%
Total Gains Per Share---0.9940.596-267%1.677-159%0.803-224%0.557-278%
Usd Book Value--2605308000.0002681132500.000-3%2621400250.000-1%1771620350.000+47%1349676100.000+93%
Usd Book Value Change Per Share---1.0840.117-1027%1.564-169%0.448-342%0.239-553%
Usd Book Value Per Share--14.14614.558-3%14.129+0%9.599+47%7.318+93%
Usd Dividend Per Share---0.533-100%0.266-100%0.429-100%0.368-100%
Usd Eps--0.3320.506-35%0.534-38%0.428-22%0.291+14%
Usd Free Cash Flow--118919000.00041458000.000+187%30548000.000+289%70478600.000+69%57577525.000+107%
Usd Free Cash Flow Per Share--0.6460.225+187%0.165+291%0.383+69%0.313+107%
Usd Free Cash Flow To Equity Per Share--0.6460.475+36%0.023+2662%0.240+169%0.208+211%
Usd Market Cap5447138777.680+10%4900723763.9554906168857.1490%5018549380.041-2%5116797285.494-4%3923825144.262+25%
Usd Price Per Share29.577+10%26.60926.6390%27.068-2%27.747-4%21.287+25%
Usd Profit--61096000.00093280500.000-35%99008250.000-38%78879300.000-23%53649925.000+14%
Usd Revenue--1322292000.0001479123250.000-11%1482396250.000-11%1219410700.000+8%1018148475.000+30%
Usd Total Gains Per Share---1.0840.650-267%1.830-159%0.877-224%0.608-278%
 EOD+3 -5MRQTTM+8 -27YOY+11 -255Y+15 -2110Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Valmet Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.290
Price to Book Ratio (EOD)Between0-12.091
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.272
Current Ratio (MRQ)Greater than11.202
Debt to Asset Ratio (MRQ)Less than10.666
Debt to Equity Ratio (MRQ)Less than12.000
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Valmet Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.748
Ma 20Greater thanMa 5026.677
Ma 50Greater thanMa 10025.400
Ma 100Greater thanMa 20024.880
OpenGreater thanClose26.490
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,151,000
Total Liabilities4,763,000
Total Stockholder Equity2,382,000
 As reported
Total Liabilities 4,763,000
Total Stockholder Equity+ 2,382,000
Total Assets = 7,151,000

Assets

Total Assets7,151,000
Total Current Assets3,398,000
Long-term Assets3,753,000
Total Current Assets
Cash And Cash Equivalents 742,000
Short-term Investments 28,000
Net Receivables 741,000
Inventory 1,044,000
Other Current Assets 1,000
Total Current Assets  (as reported)3,398,000
Total Current Assets  (calculated)2,556,000
+/- 842,000
Long-term Assets
Property Plant Equipment 708,000
Goodwill 1,737,000
Intangible Assets 1,119,000
Long-term Assets Other 20,000
Long-term Assets  (as reported)3,753,000
Long-term Assets  (calculated)3,584,000
+/- 169,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,827,000
Long-term Liabilities1,936,000
Total Stockholder Equity2,382,000
Total Current Liabilities
Short Long Term Debt 193,000
Accounts payable 461,000
Other Current Liabilities 792,000
Total Current Liabilities  (as reported)2,827,000
Total Current Liabilities  (calculated)1,446,000
+/- 1,381,000
Long-term Liabilities
Long term Debt 1,363,000
Capital Lease Obligations Min Short Term Debt146,000
Long-term Liabilities Other 7,000
Long-term Liabilities  (as reported)1,936,000
Long-term Liabilities  (calculated)1,516,000
+/- 420,000
Total Stockholder Equity
Retained Earnings 907,000
Total Stockholder Equity (as reported)2,382,000
Total Stockholder Equity (calculated)907,000
+/- 1,475,000
Other
Capital Stock140,000
Common Stock Shares Outstanding 184,172
Net Debt 814,000
Net Invested Capital 3,938,000
Net Working Capital 571,000
Property Plant and Equipment Gross 707,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-312010-12-31
> Total Assets 
2,808,000
3,296,000
0
2,908,000
2,503,000
2,493,000
2,551,000
2,313,000
2,317,000
2,387,000
2,478,000
2,412,000
2,860,000
3,015,000
2,901,000
2,894,000
2,884,000
2,874,000
2,836,000
2,958,000
2,977,000
3,038,000
3,016,000
2,974,000
2,884,000
2,860,000
2,868,000
2,988,000
3,139,000
3,167,000
3,348,000
3,452,000
3,473,000
3,544,000
3,682,000
3,959,000
4,022,000
4,144,000
4,224,000
4,420,000
4,368,000
6,475,000
6,548,000
6,273,000
6,449,000
6,488,000
6,557,000
7,064,000
7,151,000
7,151,0007,064,0006,557,0006,488,0006,449,0006,273,0006,548,0006,475,0004,368,0004,420,0004,224,0004,144,0004,022,0003,959,0003,682,0003,544,0003,473,0003,452,0003,348,0003,167,0003,139,0002,988,0002,868,0002,860,0002,884,0002,974,0003,016,0003,038,0002,977,0002,958,0002,836,0002,874,0002,884,0002,894,0002,901,0003,015,0002,860,0002,412,0002,478,0002,387,0002,317,0002,313,0002,551,0002,493,0002,503,0002,908,00003,296,0002,808,000
   > Total Current Assets 
0
0
0
1,676,000
0
1,395,000
0
1,277,000
1,280,000
1,349,000
1,428,000
1,372,000
1,787,000
1,598,000
1,493,000
1,516,000
1,528,000
1,520,000
1,492,000
1,596,000
1,620,000
1,705,000
1,694,000
1,663,000
1,582,000
1,556,000
1,584,000
1,690,000
1,786,000
1,651,000
1,827,000
1,942,000
1,955,000
2,026,000
1,736,000
1,943,000
2,002,000
2,118,000
2,186,000
2,363,000
2,381,000
2,980,000
3,077,000
2,887,000
3,072,000
3,105,000
3,173,000
3,296,000
3,398,000
3,398,0003,296,0003,173,0003,105,0003,072,0002,887,0003,077,0002,980,0002,381,0002,363,0002,186,0002,118,0002,002,0001,943,0001,736,0002,026,0001,955,0001,942,0001,827,0001,651,0001,786,0001,690,0001,584,0001,556,0001,582,0001,663,0001,694,0001,705,0001,620,0001,596,0001,492,0001,520,0001,528,0001,516,0001,493,0001,598,0001,787,0001,372,0001,428,0001,349,0001,280,0001,277,00001,395,00001,676,000000
       Cash And Cash Equivalents 
0
0
0
158,000
0
228,000
0
211,000
224,000
199,000
210,000
192,000
557,000
161,000
139,000
165,000
159,000
103,000
166,000
240,000
274,000
206,000
252,000
296,000
277,000
183,000
282,000
376,000
486,000
125,000
213,000
316,000
417,000
518,000
264,000
274,000
385,000
431,000
458,000
517,000
300,000
343,000
422,000
277,000
429,000
433,000
499,000
432,000
742,000
742,000432,000499,000433,000429,000277,000422,000343,000300,000517,000458,000431,000385,000274,000264,000518,000417,000316,000213,000125,000486,000376,000282,000183,000277,000296,000252,000206,000274,000240,000166,000103,000159,000165,000139,000161,000557,000192,000210,000199,000224,000211,0000228,0000158,000000
       Short-term Investments 
0
0
0
1,000
0
1,000
0
1,000
15,000
28,000
36,000
28,000
5,000
4,000
4,000
7,000
14,000
10,000
11,000
1,000
23,000
43,000
45,000
6,000
35,000
22,000
30,000
44,000
72,000
41,000
62,000
42,000
84,000
79,000
91,000
73,000
96,000
54,000
42,000
47,000
54,000
103,000
32,000
30,000
19,000
12,000
63,000
25,000
28,000
28,00025,00063,00012,00019,00030,00032,000103,00054,00047,00042,00054,00096,00073,00091,00079,00084,00042,00062,00041,00072,00044,00030,00022,00035,0006,00045,00043,00023,0001,00011,00010,00014,0007,0004,0004,0005,00028,00036,00028,00015,0001,00001,00001,000000
       Net Receivables 
845,000
1,037,000
0
912,000
605,000
753,000
793,000
563,000
597,000
643,000
656,000
596,000
681,000
864,000
784,000
793,000
820,000
884,000
817,000
836,000
830,000
963,000
891,000
920,000
821,000
885,000
822,000
850,000
463,000
938,000
625,000
1,071,000
908,000
882,000
802,000
1,042,000
919,000
951,000
1,016,000
924,000
936,000
1,201,000
1,125,000
1,319,000
778,000
783,000
782,000
973,000
741,000
741,000973,000782,000783,000778,0001,319,0001,125,0001,201,000936,000924,0001,016,000951,000919,0001,042,000802,000882,000908,0001,071,000625,000938,000463,000850,000822,000885,000821,000920,000891,000963,000830,000836,000817,000884,000820,000793,000784,000864,000681,000596,000656,000643,000597,000563,000793,000753,000605,000912,00001,037,000845,000
       Other Current Assets 
47,000
47,000
0
963,000
0
652,000
7,000
634,000
2,000
-1,000
674,000
678,000
-1,000
1,000
797,000
836,000
820,000
-2,000
-1,000
884,000
830,000
963,000
891,000
-1,000
1,000
880,000
805,000
1,000
760,000
-1,000
990,000
-1,000
908,000
1,000
802,000
1,000
919,000
987,000
-6,000
2,000
-1,000
-1,000
405,000
1,000
39,000
0
-1,000
0
1,000
1,0000-1,000039,0001,000405,000-1,000-1,0002,000-6,000987,000919,0001,000802,0001,000908,000-1,000990,000-1,000760,0001,000805,000880,0001,000-1,000891,000963,000830,000884,000-1,000-2,000820,000836,000797,0001,000-1,000678,000674,000-1,0002,000634,0007,000652,0000963,000047,00047,000
   > Long-term Assets 
0
0
0
1,232,000
0
1,098,000
0
1,036,000
1,037,000
1,038,000
1,050,000
1,040,000
1,073,000
1,417,000
1,407,000
1,378,000
1,355,000
1,354,000
1,344,000
1,362,000
1,356,000
1,333,000
1,322,000
1,310,000
1,303,000
1,304,000
1,284,000
1,299,000
1,353,000
1,516,000
1,521,000
1,511,000
1,518,000
1,519,000
1,946,000
2,016,000
2,021,000
2,027,000
2,038,000
2,057,000
1,987,000
3,495,000
3,471,000
3,386,000
3,377,000
3,383,000
3,383,000
3,768,000
3,753,000
3,753,0003,768,0003,383,0003,383,0003,377,0003,386,0003,471,0003,495,0001,987,0002,057,0002,038,0002,027,0002,021,0002,016,0001,946,0001,519,0001,518,0001,511,0001,521,0001,516,0001,353,0001,299,0001,284,0001,304,0001,303,0001,310,0001,322,0001,333,0001,356,0001,362,0001,344,0001,354,0001,355,0001,378,0001,407,0001,417,0001,073,0001,040,0001,050,0001,038,0001,037,0001,036,00001,098,00001,232,000000
       Property Plant Equipment 
455,000
467,000
0
441,000
440,000
426,000
407,000
389,000
379,000
377,000
383,000
381,000
391,000
404,000
389,000
385,000
376,000
377,000
371,000
374,000
372,000
361,000
358,000
354,000
342,000
343,000
343,000
348,000
408,000
421,000
428,000
429,000
420,000
432,000
429,000
441,000
448,000
450,000
458,000
468,000
475,000
602,000
610,000
600,000
605,000
606,000
630,000
698,000
708,000
708,000698,000630,000606,000605,000600,000610,000602,000475,000468,000458,000450,000448,000441,000429,000432,000420,000429,000428,000421,000408,000348,000343,000343,000342,000354,000358,000361,000372,000374,000371,000377,000376,000385,000389,000404,000391,000381,000383,000377,000379,000389,000407,000426,000440,000441,0000467,000455,000
       Goodwill 
441,000
443,000
0
445,000
448,000
446,000
446,000
443,000
442,000
441,000
446,000
446,000
455,000
624,000
615,000
624,000
620,000
622,000
620,000
624,000
623,000
618,000
616,000
614,000
610,000
612,000
613,000
617,000
618,000
676,000
685,000
687,000
687,000
687,000
680,000
711,000
716,000
716,000
728,000
730,000
739,000
1,625,000
1,634,000
1,611,000
1,611,000
1,609,000
1,613,000
1,735,000
1,737,000
1,737,0001,735,0001,613,0001,609,0001,611,0001,611,0001,634,0001,625,000739,000730,000728,000716,000716,000711,000680,000687,000687,000687,000685,000676,000618,000617,000613,000612,000610,000614,000616,000618,000623,000624,000620,000622,000620,000624,000615,000624,000455,000446,000446,000441,000442,000443,000446,000446,000448,000445,0000443,000441,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,000
34,000
35,000
36,000
17,000
39,000
21,000
20,000
17,000
20,000
19,000
20,000
16,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000016,00020,00019,00020,00017,00020,00021,00039,00017,00036,00035,00034,00016,0000000000000000000000
       Intangible Assets 
619,000
598,000
0
133,000
571,000
124,000
564,000
107,000
103,000
99,000
95,000
91,000
89,000
245,000
242,000
235,000
227,000
224,000
217,000
213,000
210,000
205,000
201,000
200,000
197,000
200,000
199,000
201,000
190,000
260,000
257,000
254,000
252,000
251,000
248,000
272,000
271,000
270,000
274,000
274,000
280,000
1,086,000
1,061,000
1,030,000
1,001,000
994,000
979,000
1,142,000
1,119,000
1,119,0001,142,000979,000994,0001,001,0001,030,0001,061,0001,086,000280,000274,000274,000270,000271,000272,000248,000251,000252,000254,000257,000260,000190,000201,000199,000200,000197,000200,000201,000205,000210,000213,000217,000224,000227,000235,000242,000245,00089,00091,00095,00099,000103,000107,000564,000124,000571,000133,0000598,000619,000
       Long-term Assets Other 
0
0
0
136,000
0
23,000
0
10,000
25,000
43,000
51,000
50,000
29,000
43,000
46,000
41,000
25,000
18,000
24,000
56,000
59,000
83,000
84,000
64,000
73,000
60,000
70,000
86,000
115,000
86,000
107,000
89,000
128,000
122,000
133,000
133,000
136,000
107,000
89,000
94,000
103,000
173,000
107,000
88,000
76,000
79,000
15,000
16,000
20,000
20,00016,00015,00079,00076,00088,000107,000173,000103,00094,00089,000107,000136,000133,000133,000122,000128,00089,000107,00086,000115,00086,00070,00060,00073,00064,00084,00083,00059,00056,00024,00018,00025,00041,00046,00043,00029,00050,00051,00043,00025,00010,000023,0000136,000000
> Total Liabilities 
2,489,000
2,887,000
0
2,485,000
1,617,000
1,646,000
1,706,000
1,500,000
1,544,000
1,605,000
1,676,000
1,603,000
2,066,000
2,204,000
2,086,000
2,033,000
2,071,000
2,031,000
1,978,000
2,072,000
2,132,000
2,161,000
2,119,000
2,041,000
2,053,000
2,012,000
1,991,000
2,039,000
2,263,000
2,270,000
2,424,000
2,406,000
2,463,000
2,577,000
2,658,000
2,816,000
2,943,000
3,000,000
3,007,000
3,088,000
3,115,000
4,116,000
4,106,000
3,772,000
4,140,000
4,100,000
4,074,000
4,493,000
4,763,000
4,763,0004,493,0004,074,0004,100,0004,140,0003,772,0004,106,0004,116,0003,115,0003,088,0003,007,0003,000,0002,943,0002,816,0002,658,0002,577,0002,463,0002,406,0002,424,0002,270,0002,263,0002,039,0001,991,0002,012,0002,053,0002,041,0002,119,0002,161,0002,132,0002,072,0001,978,0002,031,0002,071,0002,033,0002,086,0002,204,0002,066,0001,603,0001,676,0001,605,0001,544,0001,500,0001,706,0001,646,0001,617,0002,485,00002,887,0002,489,000
   > Total Current Liabilities 
1,484,000
1,938,000
0
1,614,000
1,298,000
1,311,000
1,429,000
1,193,000
1,249,000
1,329,000
1,486,000
1,408,000
1,538,000
1,651,000
1,531,000
1,491,000
1,564,000
1,522,000
1,476,000
1,572,000
1,667,000
1,706,000
1,670,000
1,610,000
1,665,000
1,625,000
1,608,000
1,628,000
1,793,000
1,766,000
1,902,000
1,915,000
1,933,000
1,978,000
1,888,000
2,029,000
2,242,000
2,480,000
2,488,000
2,569,000
2,669,000
3,084,000
3,088,000
2,738,000
3,136,000
3,160,000
3,097,000
2,664,000
2,827,000
2,827,0002,664,0003,097,0003,160,0003,136,0002,738,0003,088,0003,084,0002,669,0002,569,0002,488,0002,480,0002,242,0002,029,0001,888,0001,978,0001,933,0001,915,0001,902,0001,766,0001,793,0001,628,0001,608,0001,625,0001,665,0001,610,0001,670,0001,706,0001,667,0001,572,0001,476,0001,522,0001,564,0001,491,0001,531,0001,651,0001,538,0001,408,0001,486,0001,329,0001,249,0001,193,0001,429,0001,311,0001,298,0001,614,00001,938,0001,484,000
       Short-term Debt 
0
0
0
92,000
0
63,000
0
71,000
80,000
70,000
66,000
51,000
114,000
97,000
90,000
62,000
95,000
75,000
48,000
48,000
47,000
47,000
47,000
18,000
29,000
29,000
39,000
39,000
158,000
94,000
119,000
70,000
70,000
81,000
60,000
40,000
65,000
244,000
244,000
244,000
251,000
307,000
312,000
190,000
208,000
456,000
0
0
0
000456,000208,000190,000312,000307,000251,000244,000244,000244,00065,00040,00060,00081,00070,00070,000119,00094,000158,00039,00039,00029,00029,00018,00047,00047,00047,00048,00048,00075,00095,00062,00090,00097,000114,00051,00066,00070,00080,00071,000063,000092,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312,000
277,000
277,000
47,000
18,000
29,000
29,000
39,000
39,000
138,000
73,000
98,000
48,000
48,000
58,000
38,000
18,000
43,000
222,000
222,000
222,000
230,000
274,000
279,000
155,000
171,000
422,000
431,000
103,000
193,000
193,000103,000431,000422,000171,000155,000279,000274,000230,000222,000222,000222,00043,00018,00038,00058,00048,00048,00098,00073,000138,00039,00039,00029,00029,00018,00047,000277,000277,000312,0000000000000000000000
       Accounts payable 
472,000
432,000
0
177,000
615,000
668,000
670,000
206,000
671,000
695,000
727,000
226,000
746,000
738,000
705,000
250,000
785,000
785,000
723,000
226,000
792,000
797,000
810,000
287,000
286,000
282,000
239,000
286,000
265,000
305,000
300,000
354,000
317,000
331,000
294,000
372,000
298,000
320,000
340,000
374,000
371,000
472,000
443,000
442,000
516,000
511,000
472,000
520,000
461,000
461,000520,000472,000511,000516,000442,000443,000472,000371,000374,000340,000320,000298,000372,000294,000331,000317,000354,000300,000305,000265,000286,000239,000282,000286,000287,000810,000797,000792,000226,000723,000785,000785,000250,000705,000738,000746,000226,000727,000695,000671,000206,000670,000668,000615,000177,0000432,000472,000
       Other Current Liabilities 
888,000
1,334,000
0
1,310,000
619,000
548,000
540,000
895,000
-1,000
1,000
672,000
1,115,000
659,000
792,000
-1,000
1,000
656,000
-1,000
680,000
1,000
-1,000
817,000
764,000
1,257,000
408,000
346,000
323,000
3,000
407,000
355,000
341,000
1,425,000
314,000
349,000
315,000
1,552,000
504,000
443,000
408,000
1,951,000
2,047,000
2,305,000
2,333,000
2,106,000
2,412,000
625,000
634,000
0
792,000
792,0000634,000625,0002,412,0002,106,0002,333,0002,305,0002,047,0001,951,000408,000443,000504,0001,552,000315,000349,000314,0001,425,000341,000355,000407,0003,000323,000346,000408,0001,257,000764,000817,000-1,0001,000680,000-1,000656,0001,000-1,000792,000659,0001,115,000672,0001,000-1,000895,000540,000548,000619,0001,310,00001,334,000888,000
   > Long-term Liabilities 
0
0
0
871,000
0
335,000
0
307,000
295,000
276,000
190,000
195,000
528,000
553,000
555,000
542,000
507,000
509,000
502,000
500,000
465,000
455,000
449,000
431,000
388,000
387,000
383,000
411,000
470,000
504,000
522,000
491,000
530,000
599,000
770,000
787,000
701,000
520,000
519,000
519,000
446,000
1,032,000
1,018,000
1,034,000
1,004,000
940,000
970,000
1,829,000
1,936,000
1,936,0001,829,000970,000940,0001,004,0001,034,0001,018,0001,032,000446,000519,000519,000520,000701,000787,000770,000599,000530,000491,000522,000504,000470,000411,000383,000387,000388,000431,000449,000455,000465,000500,000502,000509,000507,000542,000555,000553,000528,000195,000190,000276,000295,000307,0000335,0000871,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
571,000
618,000
585,000
529,000
587,000
0
0
00587,000529,000585,000618,000571,000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-92,000
0
-63,000
0
-71,000
-80,000
-70,000
-66,000
-51,000
-114,000
-97,000
-90,000
-62,000
-95,000
-75,000
-48,000
-48,000
-47,000
-47,000
-47,000
-18,000
-29,000
-29,000
-39,000
-39,000
-106,000
-39,000
-60,000
-9,000
-9,000
-16,000
2,000
22,000
-4,000
-185,000
-184,000
-185,000
-195,000
-205,000
-213,000
-92,000
-105,000
-362,000
109,000
141,000
146,000
146,000141,000109,000-362,000-105,000-92,000-213,000-205,000-195,000-185,000-184,000-185,000-4,00022,0002,000-16,000-9,000-9,000-60,000-39,000-106,000-39,000-39,000-29,000-29,000-18,000-47,000-47,000-47,000-48,000-48,000-75,000-95,000-62,000-90,000-97,000-114,000-51,000-66,000-70,000-80,000-71,0000-63,0000-92,000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
8,000
9,000
6,000
18,000
13,000
12,000
2,000
7,000
6,000
6,000
4,000
4,000
12,000
12,000
8,000
4,000
11,000
7,000
12,000
7,000
7,00012,0007,00011,0004,0008,00012,00012,0004,0004,0006,0006,0007,0002,00012,00013,00018,0006,0009,0008,0006,0000000000000000000000000000000
> Total Stockholder Equity
311,000
401,000
409,000
416,000
879,000
842,000
840,000
808,000
768,000
777,000
797,000
804,000
789,000
806,000
810,000
855,000
807,000
837,000
852,000
881,000
840,000
872,000
892,000
928,000
826,000
843,000
872,000
944,000
871,000
892,000
918,000
1,040,000
1,004,000
961,000
1,019,000
1,137,000
1,073,000
1,138,000
1,211,000
1,326,000
1,247,000
2,353,000
2,436,000
2,496,000
2,302,000
2,382,000
2,483,000
2,565,000
2,382,000
2,382,0002,565,0002,483,0002,382,0002,302,0002,496,0002,436,0002,353,0001,247,0001,326,0001,211,0001,138,0001,073,0001,137,0001,019,000961,0001,004,0001,040,000918,000892,000871,000944,000872,000843,000826,000928,000892,000872,000840,000881,000852,000837,000807,000855,000810,000806,000789,000804,000797,000777,000768,000808,000840,000842,000879,000416,000409,000401,000311,000
   Common Stock
0
0
0
0
879,000
100,000
0
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
140,000
140,000
140,000
140,000
140,000
140,000
0
0
00140,000140,000140,000140,000140,000140,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0000100,000879,0000000
   Retained Earnings 
272,000
373,000
0
389,000
0
434,000
829,000
299,000
270,000
281,000
286,000
296,000
258,000
286,000
306,000
344,000
291,000
323,000
345,000
366,000
313,000
354,000
376,000
415,000
321,000
353,000
386,000
451,000
367,000
391,000
418,000
534,000
520,000
465,000
529,000
633,000
573,000
631,000
704,000
804,000
700,000
820,000
879,000
999,000
816,000
919,000
1,010,000
1,096,000
907,000
907,0001,096,0001,010,000919,000816,000999,000879,000820,000700,000804,000704,000631,000573,000633,000529,000465,000520,000534,000418,000391,000367,000451,000386,000353,000321,000415,000376,000354,000313,000366,000345,000323,000291,000344,000306,000286,000258,000296,000286,000281,000270,000299,000829,000434,0000389,0000373,000272,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,369,000
1,369,000
1,372,000
1,372,000
1,372,000
0
0
001,372,0001,372,0001,372,0001,369,0001,369,000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000-7,000-7,000-7,0000000000000000
   Other Stockholders Equity 
0
0
0
27,000
0
308,000
0
409,000
398,000
396,000
411,000
408,000
431,000
420,000
404,000
411,000
416,000
414,000
407,000
415,000
427,000
418,000
416,000
413,000
405,000
390,000
386,000
393,000
404,000
401,000
400,000
406,000
384,000
396,000
390,000
404,000
400,000
407,000
407,000
422,000
447,000
1,393,000
1,417,000
1,357,000
1,346,000
1,323,000
-30,000
0
0
00-30,0001,323,0001,346,0001,357,0001,417,0001,393,000447,000422,000407,000407,000400,000404,000390,000396,000384,000406,000400,000401,000404,000393,000386,000390,000405,000413,000416,000418,000427,000415,000407,000414,000416,000411,000404,000420,000431,000408,000411,000396,000398,000409,0000308,000027,000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.