Margins
Valmet's profitability margins have been impacted by a combination of factors, with cost of goods sold being a significant contributor to the erosion of margins. The company's inability to pass on higher costs to customers has put pressure on its gross profit margins, while the increasing costs of restructuring and capacity adjustments have also taken a toll on its operating profit. Furthermore, the company's efforts to renew its operating model and manufacturing footprint have resulted in significant one-time costs that have weighed on its profitability.
Solvency
In Q2 2026, Valmet's Equity Ratio is 37.0%. Looking ahead, there is a notable increase expected by Q4 2027 (e), reaching 46.0%. Over the long term, the five-year average Equity Ratio stands at 40.5%.
Gearing
Valmet gearing is expected to be 38.7% in Q2 2026, and it is anticipated to decrease to 13.5% by Q4 2027 (e). The five-year average gearing is 27.9%.
Return on Equity and Assets
Valmet's ROE in Q2 2026 is 12.0%. Looking ahead, there is a slight increase expected in ROE by Q4 2027 (e), reaching 13.2%. The company's five-year average ROE stands at 12.4%.
Valmet's ROA in Q2 2026 is 4.5%, indicating a strong return on assets during this period. Looking ahead, the ROA is expected to increase to 6.1% by Q4 2027 (e), suggesting a notable improvement in Valmet's asset utilization efficiency over the next few years. The five-year average ROA stands at 5.0%, providing a benchmark for Valmet's historical performance in this area.
Asset Turnover Ratio
Asset Turnover Ratio is calculated as revenue / total assets.
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
Contact: quant@quantfactory.eu