Valmet stock
VALMT.HEHELValmet Oyj, IndustrialsISIN FI4000074984
64Score 64 out of 100, Neutral
Price and trend
81 / 100
Price history
+1.5% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 13% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 73).
The price is 4.0% below its 52-week high. Largest decline in 13 years: 48% (January 2022 to September 2022).
Chart figures for advanced users
- SMA 50$31.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$28.63
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$23.08
- The lowest closing price of the last twelve months.
- Resistance$33.59
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Valmet Oyj belongs to the Industrial (Machinery) industry (Finland) and, with a market value of $5.94B, is number 102 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.78B (down 3% year on year) and earnings of $310.44M (down 0.4%).
- For fiscal 2026, analysts expect on average revenue of $5.99B (up 3.6%) and adjusted earnings per share of $2.34 (up 21.5%).
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- MEQIRI Score 64 out of 100 (Neutral): rank 433 of 1023 in Industrials, median 61.
- The P/E is 18.8 (Industrial (Machinery) median 24.1, own median of recent years 16.7).
- Our model puts fair value at $52.01, with the price 38% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 38% below the fair value of $52.01.Valuation 82
- High dividend yieldDividend yield 4.68%, Industrial (Machinery) median 1.63%.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 86
Weaknesses
- DilutionShare count up 23% since 2020.Capital allocation 46
Its standout strengths are fundamentals and valuation, while capital allocation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $40.01 and expensive above $74.30 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $62.71 (cash-flow model) and $41.31 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.1%. At 9.1% the fair value would be $47.16, at 7.1% it would be $59.03.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2.8% on the twelve months before. Revenue has grown solidly since 2010, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 26%, operating 10%, net 5%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 28 Oct 2026EPS reported $0.54 (expected $0.63)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.34−1.0%
- Revenue
- $5.99B+1.0%
- Earnings per share
- $2.68+0.4%
- Revenue
- $6.16B+1.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +8.0%Valmet reiterates its February guidance unchanged: net sales in 2026 at previous year level, comparable EBITA at previous year level or higher.
“Valmet continues to estimate that net sales in 2026 will remain at previous year's level and that comparable EBITA will remain at previous year's level or increase compared to 2025.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Valmet
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- OMRON6645.T $6.1B58
- Shanghai BOCHU Electronic Technology Corporation Limited.688188.SS $6.04B78
- EnPro IndustriesNPO $5.99B60
- MycronicMYCR.ST $5.95B73
- Georg FischerGF.SW $5.84B56
- Suzlon EnergySUZLON.NS $5.7B61
- Modine ManufacturingMOD $5.67B48
- AutoStore HoldingsAUTO.OL $5.67B70
ETFs that hold Valmet
Held by 38 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)SPYW | 3.16% | 0.30% | €1.87B |
| L&G Clean Energy UCITS ETFRENW | 1.72% | 0.49% | €622.43M |
| iShares EURO STOXX Small UCITS ETFIQQS | 1.39% | 0.40% | €405.6M |
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| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD disUBUM | 1.04% | 0.30% | €237.98M |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG | 0.90% | 0.45% | €1.63B |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.77% | 0.28% | €627.81M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.60% | 0.20% | €632.25M |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 0.45% | 0.29% | €241.09M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Mar 2022)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.