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Outokumpu OyjHLSE:OUT1V Stock Report

Market Cap €2.8b
Share Price
€5.99
€7.2
16.8% undervalued intrinsic discount
1Y74.5%
7D0.5%
1D
Portfolio Value
View

Outokumpu Oyj

HLSE:OUT1V Stock Report

Market Cap: €2.8b

Outokumpu Oyj (OUT1V) Stock Overview

Produces and sells various stainless-steel products in Finland, Germany, Italy, the United Kingdom, other European countries, North America, the Asia-Pacific, and internationally. More details

OUT1V fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

OUT1V Community Fair Values

Create Narrative

See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

Outokumpu Oyj Competitors

Price History & Performance

Summary of share price highs, lows and changes for Outokumpu Oyj
Historical stock prices
Current Share Price€5.99
52 Week High€6.23
52 Week Low€3.18
Beta1.45
1 Month Change0.17%
3 Month Change16.09%
1 Year Change74.53%
3 Year Change11.63%
5 Year Change13.45%
Change since IPO-97.78%

Recent News & Updates

Narrative Update May 25

OUT1V: Higher Margin Assumptions And Dividend Policy Will Drive Future Upside

Outokumpu Oyj's updated fair value estimate rises from €4.50 to €7.20 as analysts lift price targets toward the €5 to €6 range and factor in higher assumed discount rates, improved profit margins, and a higher future P/E multiple, even with more moderate revenue growth expectations. Analyst Commentary Recent Street research on Outokumpu Oyj has centered on a cluster of price target revisions, with several bullish analysts lifting their fair value markers into a €5 to €6 range.
Analysis Article May 15

Results: Outokumpu Oyj Delivered A Surprise Loss And Now Analysts Have New Forecasts

Shareholders might have noticed that Outokumpu Oyj ( HEL:OUT1V ) filed its first-quarter result this time last week...

Recent updates

Narrative Update May 25

OUT1V: Higher Margin Assumptions And Dividend Policy Will Drive Future Upside

Outokumpu Oyj's updated fair value estimate rises from €4.50 to €7.20 as analysts lift price targets toward the €5 to €6 range and factor in higher assumed discount rates, improved profit margins, and a higher future P/E multiple, even with more moderate revenue growth expectations. Analyst Commentary Recent Street research on Outokumpu Oyj has centered on a cluster of price target revisions, with several bullish analysts lifting their fair value markers into a €5 to €6 range.
Analysis Article May 15

Results: Outokumpu Oyj Delivered A Surprise Loss And Now Analysts Have New Forecasts

Shareholders might have noticed that Outokumpu Oyj ( HEL:OUT1V ) filed its first-quarter result this time last week...
Narrative Update May 01

OUT1V: Elevated P/E Assumptions Will Constrain Future Share Upside Potential

Analysts lifted the fair value estimate for Outokumpu Oyj to €3.80 from €3.33 after recent price target increases at several banks, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E multiples. Analyst Commentary Recent research on Outokumpu Oyj has centered on how updated discount rate, revenue, margin and P/E assumptions line up with closer-in price targets.
Narrative Update Apr 17

OUT1V: Future Returns Will Reflect Modest Rerating Signals And Balanced Dividend Support

Narrative Update on Outokumpu Oyj The analyst price target for Outokumpu Oyj has been raised by a small margin, supported by research pointing to updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, as well as recent target increases of up to €0.80 from multiple firms. Analyst Commentary Recent Street research around Outokumpu Oyj has focused on refreshed valuation work and rating changes, with several institutions adjusting targets on the back of updated assumptions on earnings power, discount rates and fair value.
Narrative Update Apr 02

OUT1V: Persistent Cyclical And Earnings Risks Will Restrain Future Share Performance

Analysts have lifted their price target on Outokumpu Oyj by around €0.70 to €0.80, supported by slightly higher assumptions for revenue growth and profit margin, as well as a marginally lower discount rate, even as views on the appropriate future P/E multiple remain relatively stable. Analyst Commentary Recent research on Outokumpu Oyj points to a more mixed backdrop, with some firms becoming more constructive while others express fresh caution on the shares.
Narrative Update Mar 19

OUT1V: Dividend Cut And Cyclical Risks Will Restrain Future Share Performance

Narrative Update on Outokumpu Oyj The analyst price target for Outokumpu Oyj has been revised higher to €3.33 from €2.50. Analysts point to updated assumptions around fair value, a higher discount rate, stronger revenue growth expectations, steady profit margins, and a higher future P/E multiple as key drivers of the change.
Narrative Update Mar 05

OUT1V: Future Returns Will Reflect Restructuring Delivery And Measured Yet Divergent Research Views

Narrative update The updated analyst price target for Outokumpu Oyj increases to €5.27 from €5.11. Analysts cite slightly higher fair value estimates, a modestly adjusted discount rate, and changes to expected revenue growth, profit margins, and future P/E assumptions.
Narrative Update Feb 19

OUT1V: Future Returns Will Reflect Restructuring Progress And Confident Yet Cautious Research Views

Analysts have nudged their average price target on Outokumpu Oyj higher to about €5.11, up from roughly €4.68. This reflects recent target increases and more constructive views on revenue growth, profitability and the stock's future P/E, even as one house moved to a downgrade.
Narrative Update Feb 05

OUT1V: Future Returns Will Reflect Restructuring Savings And Mixed Research Sentiment

Analysts have nudged their fair value estimate for Outokumpu Oyj up from €4.55 to €4.68, reflecting recent price target increases and generally more supportive research commentary, even as views across firms remain mixed. Analyst Commentary Recent research on Outokumpu Oyj presents a mixed picture, with several firms adjusting price targets and recommendations in different directions.
Narrative Update Jan 22

OUT1V: Future Returns Will Balance Restructuring Progress With Low Carbon Metal Expansion

Analysts have nudged their price expectations for Outokumpu Oyj higher, with our fair value estimate moving from €4.30 to €4.55 as they weigh mixed recent calls, including a higher €4.20 target from JPMorgan alongside more cautious revisions from Deutsche Bank and Morgan Stanley, and factor these into slightly adjusted assumptions on discount rate, revenue growth, profit margins and future P/E. Analyst Commentary Recent Street research on Outokumpu highlights a split view, with some seeing room for upside as estimates and targets are recalibrated, while others focus on execution risk after the latest quarterly report.
Narrative Update Jan 07

OUT1V: Future Returns Will Balance Cost Cuts With Low Carbon Metal Expansion

Analysts have nudged their price expectations for Outokumpu Oyj higher, with the updated fair value estimate moving from €4.22 to about €4.30. This reflects research that now assumes slightly different discount rates, revenue growth, profit margin outlooks and a marginally higher future P/E multiple.
Narrative Update Dec 14

OUT1V: Future Returns Will Reflect Cost Savings And Low Carbon Metal Shift

Analysts have nudged their blended price target for Outokumpu Oyj higher to approximately EUR 4.22 from EUR 4.13, citing a modestly improved fair value outlook supported by slightly stronger long term margin expectations and earnings multiples, despite only incremental changes to growth and discount rate assumptions. Analyst Commentary Recent research on Outokumpu Oyj reflects a mixed but gradually improving stance, with the higher blended price target driven primarily by adjustments at major houses such as JPMorgan and offset by more cautious moves elsewhere.
Narrative Update Nov 29

OUT1V: Future Direction Will Weigh Cost Cuts And US Carbon-Free Investment

Analysts have raised their price target for Outokumpu Oyj from €3.70 to €4.20, citing improved fair value estimates and a stronger profit margin outlook as key drivers behind the update. Analyst Commentary Recent updates from major financial institutions reflect a mixed outlook on Outokumpu Oyj, with price targets and ratings shifting in response to the company's performance and market conditions.
Narrative Update Nov 15

OUT1V: Future Progress Will Depend On Cost Savings And New US Facility

Analysts have raised their fair value estimate for Outokumpu Oyj from €3.96 to €4.08. This change reflects cautious optimism tied to improving profit margin forecasts and generally stable growth expectations.
Narrative Update Oct 31

OUT1V: Marginally Higher Fair Value Offsets Cautious Revenue Outlook And Restructuring

Analysts have marginally increased their fair value estimate for Outokumpu Oyj from €3.94 to €3.96. This reflects cautious optimism amid concerns about near-term financial performance highlighted in recent research updates.
Narrative Update Oct 17

European Markets Will Reward Low-Carbon Steel

Analysts have raised their price target for Outokumpu Oyj from approximately €3.68 to €3.94. They cite improvements in expected revenue growth and profit margins as key factors for this upward revision.
Narrative Update Oct 03

European Markets Will Reward Low-Carbon Steel

Outokumpu Oyj's analyst price target rose from €3.49 to €3.68. Analysts cited stronger revenue growth projections and improved profit margins as justification for the increase.
Analysis Article Sep 10

Investors Appear Satisfied With Outokumpu Oyj's (HEL:OUT1V) Prospects

There wouldn't be many who think Outokumpu Oyj's ( HEL:OUT1V ) price-to-sales (or "P/S") ratio of 0.3x is worth a...
Analysis Article Aug 04

Outokumpu Oyj (HEL:OUT1V) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Outokumpu Oyj ( HEL:OUT1V ) just released its latest second-quarter report and things are not looking great. It was a...
Analysis Article Jun 27

Outokumpu Oyj (HEL:OUT1V) Has Debt But No Earnings; Should You Worry?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article May 11

Outokumpu Oyj (HEL:OUT1V) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Outokumpu Oyj ( HEL:OUT1V ) just released its latest quarterly report and things are not looking great. Revenues missed...
Analysis Article May 09

Some Shareholders Feeling Restless Over Outokumpu Oyj's (HEL:OUT1V) P/S Ratio

It's not a stretch to say that Outokumpu Oyj's ( HEL:OUT1V ) price-to-sales (or "P/S") ratio of 0.2x right now seems...
User avatar
New Narrative May 03

Germany Production Centralization And Ferrochrome Focus Will Unlock Future Potential

Centralizing production and cost-saving measures aim to improve profitability and enhance net margins by the targeted year.
Analysis Article Feb 16

Outokumpu Oyj (HEL:OUT1V) Full-Year Results: Here's What Analysts Are Forecasting For This Year

Shareholders of Outokumpu Oyj ( HEL:OUT1V ) will be pleased this week, given that the stock price is up 11% to €3.53...
Analysis Article Jan 31

Outokumpu Oyj's (HEL:OUT1V) P/S Still Appears To Be Reasonable

With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Metals and Mining industry in Finland, you could...
Analysis Article Jul 20

Revenues Working Against Outokumpu Oyj's (HEL:OUT1V) Share Price

With a price-to-sales (or "P/S") ratio of 0.2x Outokumpu Oyj ( HEL:OUT1V ) may be sending bullish signals at the...
Analysis Article Jun 28

Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Mar 29

Shareholders May Be More Conservative With Outokumpu Oyj's (HEL:OUT1V) CEO Compensation For Now

Key Insights Outokumpu Oyj's Annual General Meeting to take place on 4th of April CEO Heikki Malinen's total...
Analysis Article Mar 27

Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 05

Risks To Shareholder Returns Are Elevated At These Prices For Outokumpu Oyj (HEL:OUT1V)

With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Metals and Mining industry in Finland, you could...
Analysis Article Jan 24

Is There An Opportunity With Outokumpu Oyj's (HEL:OUT1V) 43% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Outokumpu Oyj fair value estimate is €6.98 Outokumpu Oyj's...

Shareholder Returns

OUT1VFI Metals and MiningFI Market
7D0.5%1.6%0.9%
1Y74.5%93.2%34.9%

Return vs Industry: OUT1V underperformed the Finnish Metals and Mining industry which returned 93.2% over the past year.

Return vs Market: OUT1V exceeded the Finnish Market which returned 34.9% over the past year.

Price Volatility

Is OUT1V's price volatile compared to industry and market?
OUT1V volatility
OUT1V Average Weekly Movement6.1%
Metals and Mining Industry Average Movement8.0%
Market Average Movement4.9%
10% most volatile stocks in FI Market7.8%
10% least volatile stocks in FI Market3.2%

Stable Share Price: OUT1V has not had significant price volatility in the past 3 months compared to the Finnish market.

Volatility Over Time: OUT1V's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19108,172Kati Horstwww.outokumpu.com

Outokumpu Oyj produces and sells various stainless-steel products in Finland, Germany, Italy, the United Kingdom, other European countries, North America, the Asia-Pacific, and internationally. It operates through Europe, the Americas, Ferrochrome, and Other operations segments. The company offers cold rolled coils, strips, and sheets; hot rolled coils, strips, and plates; quarto plates; precision strips; and specialized components, such as welded stainless-steel I-beams, H-beams, hollow-section tubes, bent profiles, duprof structural sections, hardened and customized press plates, suction roll shells, and blancs and disks.

Outokumpu Oyj Fundamentals Summary

How do Outokumpu Oyj's earnings and revenue compare to its market cap?
OUT1V fundamental statistics
Market cap€2.82b
Earnings (TTM)-€125.00m
Revenue (TTM)€5.40b
0.5x
P/S Ratio
-22.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OUT1V income statement (TTM)
Revenue€5.40b
Cost of Revenue€5.20b
Gross Profit€199.00m
Other Expenses€324.00m
Earnings-€125.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 30, 2026

Earnings per share (EPS)-0.27
Gross Margin3.69%
Net Profit Margin-2.32%
Debt/Equity Ratio18.2%

How did OUT1V perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
-48%
Payout Ratio

Does OUT1V pay a reliable dividends?

See OUT1V dividend history and benchmarks
When do you need to buy OUT1V by to receive an upcoming dividend?
Outokumpu Oyj dividend dates
Ex Dividend DateOct 14 2026
Dividend Pay DateOct 22 2026
Days until Ex dividend130 days
Days until Dividend pay date138 days

Does OUT1V pay a reliable dividends?

See OUT1V dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/05 23:09
End of Day Share Price 2026/06/05 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Outokumpu Oyj is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tom ZhangBarclays
Tristan GresserBNP Paribas
Patrick MannBofA Global Research