
Valmet Oyj
HEL:VALMT.HE
23.93 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,184 | 1,528 | 1,295 | 1,324 | 1,212 | 1,499 | 1,295 | 1,417 | 1,321 | 1,539 | 1,289 | 1,286 | 960 | 1,200 | 935 | 943 | 858 | 1,167 | 832 | 919 | 821 | 1,103 | 857 | 901 | 686 | 983 | 765 | 843 | 732 | 935 | 748 | 803 | 671 | 785 | 685 | 804 | 652 | 855 | 734 | 779 | 561 | 776 | 590 | 588 | 519 | 667 | 601 | 714 | 631 | 925 | 636 |
Kosten van de omzet
| 843 | 1,109 | 931 | 981 | 897 | 1,125 | 963 | 1,053 | 995 | 1,156 | 981 | 977 | 743 | 899 | 699 | 701 | 644 | 894 | 624 | 709 | 617 | 840 | 647 | 690 | 511 | 736 | 588 | 653 | 584 | 734 | 583 | 622 | 515 | 607 | 528 | 621 | 502 | 664 | 580 | 599 | 448 | 633 | 474 | 475 | 422 | 592 | 494 | 589 | 498 | 761 | 496 |
Brutowinst
| 341 | 419 | 364 | 343 | 315 | 374 | 332 | 364 | 326 | 383 | 308 | 309 | 217 | 301 | 236 | 242 | 214 | 273 | 208 | 210 | 204 | 263 | 210 | 211 | 175 | 247 | 177 | 190 | 148 | 201 | 165 | 181 | 156 | 178 | 157 | 183 | 150 | 191 | 154 | 180 | 113 | 143 | 116 | 113 | 97 | 75 | 107 | 125 | 133 | 164 | 140 |
Brutowinstmarge
| 0.288 | 0.274 | 0.281 | 0.259 | 0.26 | 0.249 | 0.256 | 0.257 | 0.247 | 0.249 | 0.239 | 0.24 | 0.226 | 0.251 | 0.252 | 0.257 | 0.249 | 0.234 | 0.25 | 0.229 | 0.248 | 0.238 | 0.245 | 0.234 | 0.255 | 0.251 | 0.231 | 0.225 | 0.202 | 0.215 | 0.221 | 0.225 | 0.232 | 0.227 | 0.229 | 0.228 | 0.23 | 0.223 | 0.21 | 0.231 | 0.201 | 0.184 | 0.197 | 0.192 | 0.187 | 0.112 | 0.178 | 0.175 | 0.211 | 0.177 | 0.22 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 31 | 33 | 32 | 24 | 28 | 29 | 27 | 23 | 26 | 19 | 26 | 16 | 21 | 19 | 75 | 15 | 20 | 17 | 71 | 15 | 18 | 17 | 66 | 13 | 16 | 16 | 64 | 13 | 17 | 14 | 69 | 14 | 16 | 16 | 65 | 13 | 17 | 10 | 44 | 8 | 10 | 12 | 61 | 13 | 16 | 0 | 73 | 0 |
Algemene en administratieve kosten
| 247 | 254 | 243 | 258 | 246 | -312 | 209 | 230 | 233 | -257 | 215 | 234 | 162 | -217 | 138 | 154 | 142 | -225 | 130 | 147 | 150 | -226 | 139 | 156 | 131 | 146 | 118 | 137 | 131 | 140 | 114 | 136 | 127 | 139 | 116 | 133 | 130 | -180 | 120 | 136 | 104 | -139 | 92 | 97 | 102 | -170 | 109 | 120 | 114 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | -62 | -61 | 529 | 0 | 0 | 0 | 402 | 0 | 0 | 0 | 297 | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 247 | 254 | 243 | 196 | 185 | 217 | 209 | 230 | 233 | 145 | 215 | 234 | 162 | 80 | 138 | 154 | 142 | 70 | 130 | 147 | 150 | 92 | 139 | 156 | 131 | 146 | 118 | 137 | 131 | 140 | 114 | 136 | 127 | 139 | 116 | 133 | 130 | 82 | 120 | 136 | 104 | 67 | 92 | 97 | 102 | 66 | 109 | 120 | 114 | 120 | 104 |
Overige kosten
| 5 | 15 | 12 | -19 | 0 | 0 | 0 | 0 | -4 | 154 | -5 | -44 | -4 | 74 | 4 | 3 | -4 | 66 | 0 | 1 | 12 | 75 | -1 | -1 | 1 | -7 | 11 | 6 | 4 | 0 | 7 | -3 | 0 | -2 | -1 | 3 | 1 | 57 | 2 | 12 | -4 | 45 | -3 | -1 | 2 | 43 | 15 | 0 | 2 | 0 | 0 |
Bedrijfskosten
| 252 | 269 | 255 | 227 | 218 | 249 | 206 | 230 | 229 | 299 | 210 | 190 | 158 | 154 | 142 | 157 | 138 | 136 | 130 | 148 | 162 | 167 | 138 | 155 | 132 | 139 | 129 | 143 | 135 | 140 | 121 | 133 | 127 | 137 | 115 | 136 | 131 | 139 | 122 | 148 | 100 | 112 | 89 | 96 | 104 | 109 | 124 | 120 | 116 | 144 | 107 |
Bedrijfsresultaat
| 89 | 150 | 109 | 116 | 97 | 125 | 127 | 136 | 97 | 156 | 97 | 120 | 63 | 144 | 95 | 85 | 76 | 135 | 79 | 62 | 42 | 109 | 73 | 56 | 43 | 102 | 48 | 49 | 12 | 56 | 45 | 48 | 30 | 40 | 41 | 47 | 19 | 42 | 33 | 32 | 13 | 37 | 26 | 16 | -8 | -66 | -17 | 5 | 19 | 47 | 36 |
Bedrijfsresultaat ratio
| 0.075 | 0.098 | 0.084 | 0.088 | 0.08 | 0.083 | 0.098 | 0.096 | 0.073 | 0.101 | 0.075 | 0.093 | 0.066 | 0.12 | 0.102 | 0.09 | 0.089 | 0.116 | 0.095 | 0.067 | 0.051 | 0.099 | 0.085 | 0.062 | 0.063 | 0.104 | 0.063 | 0.058 | 0.016 | 0.06 | 0.06 | 0.06 | 0.045 | 0.051 | 0.06 | 0.058 | 0.029 | 0.049 | 0.045 | 0.041 | 0.023 | 0.048 | 0.044 | 0.027 | -0.015 | -0.099 | -0.028 | 0.007 | 0.03 | 0.051 | 0.057 |
Totaal overige inkomsten en kosten netto
| -15 | -16 | -17 | -19 | -24 | -15 | -7 | -7 | -6 | -4 | 1 | 0 | -1 | -2 | 0 | -2 | -1 | -3 | -4 | -2 | -2 | -4 | -3 | -4 | -2 | -2 | -2 | -1 | -1 | -9 | -3 | -3 | -3 | -2 | -3 | -3 | -2 | -5 | -4 | -1 | -2 | -1 | -2 | 0 | -1 | 3 | -6 | -2 | 0 | -38 | 0 |
Inkomen voor belasting
| 74 | 134 | 92 | 83 | 74 | 132 | 120 | 129 | 91 | 152 | 98 | 120 | 62 | 142 | 95 | 83 | 75 | 133 | 75 | 60 | 40 | 105 | 70 | 52 | 41 | 100 | 46 | 48 | 11 | 52 | 41 | 45 | 26 | 38 | 38 | 44 | 17 | 37 | 29 | 31 | 11 | 36 | 24 | 16 | -9 | -63 | -23 | 3 | 19 | 9 | 36 |
Inkomen voor belasting ratio
| 0.063 | 0.088 | 0.071 | 0.063 | 0.061 | 0.088 | 0.093 | 0.091 | 0.069 | 0.099 | 0.076 | 0.093 | 0.065 | 0.118 | 0.102 | 0.088 | 0.087 | 0.114 | 0.09 | 0.065 | 0.049 | 0.095 | 0.082 | 0.058 | 0.06 | 0.102 | 0.06 | 0.057 | 0.015 | 0.056 | 0.055 | 0.056 | 0.039 | 0.048 | 0.055 | 0.055 | 0.026 | 0.043 | 0.04 | 0.04 | 0.02 | 0.046 | 0.041 | 0.027 | -0.017 | -0.094 | -0.038 | 0.004 | 0.03 | 0.01 | 0.057 |
Belastingkosten
| 13 | 35 | 25 | 26 | 17 | 30 | 34 | 30 | 21 | 30 | 27 | 19 | 17 | 42 | 19 | 20 | 18 | 32 | 18 | 16 | 10 | 24 | 20 | 14 | 10 | 26 | 12 | 13 | 3 | 7 | 12 | 12 | 8 | 25 | 12 | 13 | 5 | 9 | 8 | 9 | 3 | 11 | 8 | 5 | -3 | -2 | -7 | 1 | 7 | 3 | 12 |
Nettowinst
| 61 | 98 | 68 | 58 | 56 | 101 | 86 | 99 | 71 | 121 | 71 | 101 | 45 | 100 | 75 | 64 | 57 | 100 | 57 | 44 | 30 | 80 | 51 | 38 | 31 | 74 | 35 | 35 | 8 | 46 | 27 | 27 | 18 | 13 | 26 | 31 | 12 | 27 | 21 | 21 | 8 | 25 | 16 | 11 | -6 | -62 | -15 | 2 | 12 | 6 | 24 |
Nettowinstmarge
| 0.052 | 0.064 | 0.053 | 0.044 | 0.046 | 0.067 | 0.066 | 0.07 | 0.054 | 0.079 | 0.055 | 0.079 | 0.047 | 0.083 | 0.08 | 0.068 | 0.066 | 0.086 | 0.069 | 0.048 | 0.037 | 0.073 | 0.06 | 0.042 | 0.045 | 0.075 | 0.046 | 0.042 | 0.011 | 0.049 | 0.036 | 0.034 | 0.027 | 0.017 | 0.038 | 0.039 | 0.018 | 0.032 | 0.029 | 0.027 | 0.014 | 0.032 | 0.027 | 0.019 | -0.012 | -0.093 | -0.025 | 0.003 | 0.019 | 0.006 | 0.038 |
WPA (Winst Per Aandeel)
| 0.33 | 0.53 | 0.37 | 0.31 | 0.3 | 0.55 | 0.47 | 0.54 | 0.38 | 0.66 | 0.39 | 0.55 | 0.3 | 0.67 | 0.5 | 0.43 | 0.38 | 0.67 | 0.38 | 0.29 | 0.2 | 0.53 | 0.34 | 0.26 | 0.21 | 0.49 | 0.23 | 0.23 | 0.05 | 0.31 | 0.18 | 0.18 | 0.12 | 0.087 | 0.17 | 0.21 | 0.08 | 0.18 | 0.14 | 0.14 | 0.05 | 0.17 | 0.11 | 0.07 | -0.04 | -0.42 | -0.1 | 0.01 | 0.08 | 0.04 | 0.161 |
Verwaterde WPA
| 0.33 | 0.53 | 0.37 | 0.31 | 0.3 | 0.55 | 0.47 | 0.54 | 0.38 | 0.66 | 0.38 | 0.55 | 0.3 | 0.67 | 0.5 | 0.43 | 0.38 | 0.67 | 0.38 | 0.29 | 0.2 | 0.53 | 0.34 | 0.26 | 0.21 | 0.49 | 0.23 | 0.23 | 0.05 | 0.31 | 0.18 | 0.18 | 0.12 | 0.087 | 0.17 | 0.21 | 0.08 | 0.18 | 0.14 | 0.14 | 0.05 | 0.17 | 0.11 | 0.07 | -0.04 | -0.41 | -0.1 | 0.01 | 0.08 | 0.04 | 0.161 |
EBITDA
| 143 | 201 | 166 | 159 | 151 | 176 | 170 | 177 | 155 | 211 | 156 | 177 | 88 | 170 | 124 | 115 | 106 | 163 | 103 | 87 | 69 | 137 | 100 | 82 | 66 | 121 | 67 | 71 | 32 | 75 | 67 | 68 | 49 | 60 | 63 | 68 | 43 | 67 | 57 | 69 | 31 | 62 | 44 | 34 | 11 | -42 | 3 | 37 | 38 | 64 | 59 |
EBITDA ratio
| 0.121 | 0.132 | 0.128 | 0.12 | 0.125 | 0.117 | 0.131 | 0.125 | 0.117 | 0.137 | 0.121 | 0.138 | 0.092 | 0.142 | 0.133 | 0.122 | 0.124 | 0.14 | 0.124 | 0.095 | 0.084 | 0.124 | 0.117 | 0.091 | 0.096 | 0.123 | 0.088 | 0.084 | 0.044 | 0.08 | 0.09 | 0.085 | 0.073 | 0.076 | 0.092 | 0.085 | 0.066 | 0.078 | 0.078 | 0.089 | 0.055 | 0.08 | 0.075 | 0.058 | 0.021 | -0.063 | 0.005 | 0.052 | 0.06 | 0.069 | 0.093 |