Metso Oyj METSO.HE
Composite 55/100; the shares have moved about 41% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 37/100 — a moderate mark against it.
Growth ranks 75/100 — a strong point in its favour. Momentum ranks 63/100 — a moderate point in its favour. Income ranks 61/100 — a slight point in its favour.
Valuation ranks 37/100 — a moderate mark against it.
What the company does Metso Oyj supplies end-to-end technologies, equipment, parts, and services for aggregates, minerals processing, and metals refining across global regions.
Key financials ROE 20% and ROCE 17.4% signal strong capital efficiency, while net margin 9.2% and operating margin 13.9% reflect solid profitability. Revenue growth is 6.1% with EPS up 87.5%, supported by a high Piotroski F-Score 8/9 and Altman Z 3.20.
Stock health Quality 63.2 and Income 72.3 are positives, but Valuation 43.2 is weak; momentum is mixed with 12m +43.52% offset by -10.07% from the 52w high and RSI 54.10.
Price vs fair value The stock trades at a PREMIUM of 33.50% versus our fair-value estimate of 10.56 and at a discount of 10.36% versus the analyst 12-month target of 17.54. - Forward P/E 22.57 vs trailing 26.43 (Valuation pillar 43.2/100) - EV/EBITDA 15.68 below sector averages (Sideravia) - Dividend yield 2.5% with payout 65% (income support) - 12m price gain 43.52% outpacing fundamentals (momentum)
Looking forward Analysts expect continued earnings growth (PEG 1.32) but valuation remains stretched; watch order momentum and margin sustainability.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.