Financhill
Buy
53

OUTKY Quote, Financials, Valuation and Earnings

Last price:
$2.37
Seasonality move :
13.09%
Day range:
$2.37 - $2.37
52-week range:
$1.37 - $2.41
Dividend yield:
6.21%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
0.55x
Volume:
--
Avg. volume:
181
1-year change:
47.88%
Market cap:
$2.2B
Revenue:
$6.4B
EPS (TTM):
-$0.13

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Outokumpu Oyj has -- downside to fair value with a price target of -- per share.

OUTKY vs. S&P 500

  • Over the past 5 trading days, Outokumpu Oyj has underperformed the S&P 500 by -0.31% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Outokumpu Oyj does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Outokumpu Oyj revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Outokumpu Oyj reported revenues of $1.5B.

Earnings Growth

  • Outokumpu Oyj earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Outokumpu Oyj reported earnings per share of -$0.04.
Enterprise value:
2.5B
EV / Invested capital:
0.53x
Price / LTM sales:
0.33x
EV / EBIT:
--
EV / Revenue:
0.40x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-32.46x
Price / Operating cash flow:
20.77x
Enterprise value / EBITDA:
20.67x
Gross Profit (TTM):
$185.8M
Return On Assets:
-1.77%
Net Income Margin (TTM):
-1.83%
Return On Equity:
-2.88%
Return On Invested Capital:
-2.52%
Operating Margin:
-2%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $7.8B $6.6B $6.3B $1.7B $1.5B
Gross Profit $651.1M $297.8M $185.8M $112.1M $52.6M
Operating Income $294.9M -$26.4M -$122.2M $28.6M -$30.4M
EBITDA $567.7M $215.3M $121.2M $89M $31.6M
Diluted EPS $0.48 -$0.31 -$0.13 $0.03 -$0.04
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.3B $3.2B $3.1B $3.1B $2.8B
Total Assets $7.5B $6.8B $6.6B $6.7B $6.6B
Current Liabilities $2.4B $1.8B $1.5B $2B $1.6B
Total Liabilities $4B $2.8B $2.2B $2.6B $2.5B
Total Equity $3.5B $4.1B $4.4B $4B $4.1B
Total Debt $1.3B $487.9M $375.9M $276.8M $605.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $387.7M $288M $139.9M -$87.4M -$29.9M
Cash From Investing -$15.7M -$236.1M -$211.5M -$35M -$33.7M
Cash From Financing -$579.6M -$187M $175.9M $14.6M $95M
Free Cash Flow $235.9M $41.8M -$77.1M -$127.8M -$62.6M
OUTKY
Sector
Market Cap
$2.2B
--
Price % of 52-Week High
98.34%
--
Dividend Yield
6.21%
--
Shareholder Yield
1.35%
--
1-Year Price Total Return
47.89%
--
Beta (5-Year)
0.538
--
Dividend yield:
6.21%
Annualized payout:
$0.14
Payout ratio:
115.08%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.37
200-day SMA
Buy
Level $2.00
Bollinger Bands (100)
Buy
Level 1.95 - 2.31
Chaikin Money Flow
Buy
Level 441
20-day SMA
Buy
Level $2.30
Relative Strength Index (RSI14)
Buy
Level 62.14
ADX Line
Buy
Level 18.97
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $2.29
MACD (12, 26)
Buy
Level 0.03
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 9.8K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6573)
Buy
CA Score (Annual)
Level (0.4693)
Buy
Beneish M-Score (Annual)
Level (-2.4732)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.3053)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Outokumpu Oyj engages in the manufacture of stainless steel. It operates through the following segments: Europe, Americas, Long Products, Ferrochrome, and Other Operations. The Europe segment consists of coil and plate business as well as ferrochrome production. The America segment involves in production of standard austenitic and ferritic grades, as well as tailored products. The Long Products offers applications such as springs, wires, surgical equipment, automotive parts, and construction. The ferrochrome segment produces charge grade of ferrochrome. The Other Operations segment comprises of electricity, nickel warrants, internal commissions, and services. The company was founded in 1910 and is headquartered in Helsinki, Finland.

Stock Forecast FAQ

In the current month, OUTKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OUTKY average analyst price target in the past 3 months is --.

  • Where Will Outokumpu Oyj Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Outokumpu Oyj share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Outokumpu Oyj?

    Analysts are divided on their view about Outokumpu Oyj share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Outokumpu Oyj is a Sell and believe this share price will rise from its current level to --.

  • What Is Outokumpu Oyj's Price Target?

    The price target for Outokumpu Oyj over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is OUTKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Outokumpu Oyj is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of OUTKY?

    You can purchase shares of Outokumpu Oyj via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Outokumpu Oyj shares.

  • What Is The Outokumpu Oyj Share Price Today?

    Outokumpu Oyj was last trading at $2.37 per share. This represents the most recent stock quote for Outokumpu Oyj. Yesterday, Outokumpu Oyj closed at $2.37 per share.

  • How To Buy Outokumpu Oyj Stock Online?

    In order to purchase Outokumpu Oyj stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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