METSO.HE

Metso Oyj
HelsinkiEUREQUITY DELAYED
Last price
17.50
▲ 0.94 (5.68%)
MARKET ·

Price

Open
16.64
Prev close
16.56
Day high
17.50
Day low
16.64
Volume
1.44M
Market cap
P/E (TTM)
52W range
10.92 – 17.91

Options chain

Account required
ExpirySpot 17.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.45% +7.8%
1M
+12.18% +8.4%
3M
+8.97% +5.9%
6M
+4.20% -6.9%
YTD
+16.82% +4.5%
1Y
+56.18% +36.2%
3Y
+73.53% -0.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.24B$5.03B$5.39B$4.97B +4.3%
Operating revenue $5.24B$5.03B$5.39B$4.97B +4.3%
Cost of revenue $3.56B$3.36B$3.69B$3.64B +6.1%
Gross profit $1.68B$1.67B$1.70B$1.33B +0.5%
Research & development $109.00M$106.00M$66.00M$55.00M +2.8%
Selling, general & admin $867.00M$799.00M$810.00M$741.00M +8.5%
Total operating expense $954.00M$886.00M$886.00M$792.00M +7.7%
Operating income $725.00M$784.00M$817.00M$536.00M -7.5%
Net interest income -$94.00M-$85.00M-$85.00M-$49.00M -10.6%
Pre-tax income $636.00M$670.00M$724.00M$426.00M -5.1%
Tax provision $150.00M$163.00M$187.00M$108.00M -8.0%
Net income $423.00M$329.00M$543.00M$301.00M +28.6%
Net income to common $423.00M$329.00M$543.00M$301.00M +28.6%
Basic EPS 0.510.400.660.36 +27.5%
Diluted EPS 0.510.400.660.36 +27.5%
EBIT $722.00M$755.00M$801.00M$470.00M -4.4%
EBITDA $908.00M$920.00M$959.00M$626.00M -1.3%
Basic shares 827.67M827.10M826.22M827.41M +0.1%
Diluted shares 828.52M827.99M827.14M828.07M +0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.63
+5.24% from price
SMA 20
16.47
+6.22% from price
SMA 50
15.77
+10.94% from price
SMA 100
15.61
+12.11% from price
SMA 200
15.52
+12.72% from price
EMA 12
16.59
+5.50% from price
EMA 26
16.32
+7.25% from price
EMA 50
16.02
+9.22% from price
RSI (14)
63.9
Neutral
MACD (12,26,9)
0.27
Hist 0.00
ATR (14)
0.44
2.54% of price
Realised vol 30D
39.9%
Annualised
Bollinger upper
17.32
20, 2σ
Bollinger lower
15.63
20, 2σ
50 / 200 cross
Golden
15.77 vs 15.52
Trend bias
Above 200
+12.72%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
39.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.5%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
0.44
2.54% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.