Outokumpu Oyj OUT1V.HE
Composite 40/100; the shares have moved about 43% 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.
Quality ranks 9/100 — a strong mark against it.
Income ranks 66/100 — a moderate point in its favour. Balance-sheet strength ranks 57/100 — a slight point in its favour. Growth ranks 53/100 — a slight point in its favour.
Quality ranks 9/100 — a strong mark against it. Valuation ranks 34/100 — a moderate mark against it.
What the company does Outokumpu Oyj produces stainless steel and nickel-based alloys for kitchens, food processing, appliances, automotive, and industrial applications across Europe, the Americas, and Asia-Pacific.
Key financials Outokumpu’s profitability metrics are weak: ROE -3%, ROA -1%, ROCE -3%, gross margin 4%, operating margin 0%, and net margin -2%. Revenue fell -5% and EPS dropped -76% year-over-year. Debt/equity is 0.18 and net debt/EBITDA is 4.73.
Stock health Quality score is 11/100; Piotroski F-Score is 3/9 and Altman Z is 1.8, indicating elevated distress risk. Momentum is mixed: +66% over 12m but -9% from the 52w high and RSI(14) at 57.
Price vs fair value The stock trades at a discount to both our fair-value estimate and the analyst target. - Fair-value discount: 89.60% versus 10.77 (company data) - Analyst target discount: 4.19% versus 5.92 (analyst count 11) - Valuation percentile 59.9/100 and P/B 0.80 signal undervaluation (company data) - FCF yield 8.0% supports a low valuation (company data) - Poor profitability (ROE -3%, net margin -2%) tempers upside (company data)
Looking forward Forward P/E is 7.91, but PEG is n/a and growth outlook is negative, suggesting limited near-term rerating without operational improvement.
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.