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Outokumpu Oyj
OMXH:OUT1V

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Outokumpu Oyj
OMXH:OUT1V
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Price: 5.36 EUR -0.28% Market Closed
Market Cap: €2.5B

EV/EBITDA

29.3
Current
269%
More Expensive
vs 3-y average of 8

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
29.3
=
Enterprise Value
€2.3B
/
EBITDA
€90m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
29.3
=
Enterprise Value
€2.3B
/
EBITDA
€90m

Valuation Scenarios

Outokumpu Oyj is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (8), the stock would be worth €1.45 (73% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-80%
Maximum Upside
No Upside Scenarios
Average Downside
59%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 29.3 €5.36
0%
3-Year Average 8 €1.45
-73%
5-Year Average 6 €1.09
-80%
Industry Average 22.8 €4.18
-22%
Country Average 11.5 €2.1
-61%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
€2.3B
/
Jan 2026
€90m
=
29.3
Current
€2.3B
/
Dec 2026
€394.9m
=
5.9
Forward
€2.3B
/
Dec 2027
€564.8m
=
4.1
Forward
€2.3B
/
Dec 2028
€618.3m
=
3.8
Forward
€2.3B
/
Dec 2029
€589.9m
=
4
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
FI
Outokumpu Oyj
OMXH:OUT1V
2.5B EUR 29.3 -18.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
102B ZAR 3.4 7
BR
Vale SA
BOVESPA:VALE3
367B BRL 5.2 26.6
US
Nucor Corp
NYSE:NUE
49B USD 12.9 28.2
AU
Fortescue Metals Group Ltd
ASX:FMG
60.9B AUD 7.6 11.1
AU
Fortescue Ltd
XMUN:FVJ
37B EUR 7.7 11.4
LU
ArcelorMittal SA
AEX:MT
38.4B EUR 9.1 14.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 13.8 40.9
US
Steel Dynamics Inc
NASDAQ:STLD
32.8B USD 15.7 23.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 10.6 28.5
US
Carpenter Technology Corp
NYSE:CRS
21.3B USD 29.3 48.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
O
Outokumpu Oyj
OMXH:OUT1V
Average EV/EBITDA: 13.1
29.3
90%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
3.4
5%
0.7
BR
Vale SA
BOVESPA:VALE3
5.2
6%
0.9
US
Nucor Corp
NYSE:NUE
12.9
14%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
7.6
13%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
7.7
13%
0.6
LU
ArcelorMittal SA
AEX:MT
9.1
24%
0.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
23%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.7
22%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.6
29%
0.4
US
Carpenter Technology Corp
NYSE:CRS
29.3
20%
1.5
P/E Multiple
Earnings Growth PEG
FI
O
Outokumpu Oyj
OMXH:OUT1V
Average P/E: 24.1
Negative Multiple: -18.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
7
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
26.6
47%
0.6
US
Nucor Corp
NYSE:NUE
28.2
25%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
11.1
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
11.4
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
14.1
18%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.9
72%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23.9
23%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
28.5
82%
0.3
US
Carpenter Technology Corp
NYSE:CRS
48.8
24%
2

Market Distribution

Higher than 90% of companies in Finland
Percentile
90th
Based on 419 companies
90th percentile
29.3
Low
0.5 — 8.7
Typical Range
8.7 — 16.5
High
16.5 —
Distribution Statistics
Finland
Min 0.5
30th Percentile 8.7
Median 11.5
70th Percentile 16.5
Max 368.3

Outokumpu Oyj
Glance View

Market Cap
2.5B EUR
Industry
Metals & Mining

Outokumpu Oyj, a name resonating with the industrial symphony of Finland, has etched its mark as a global leader in stainless steel production. Emerging from its roots in a small mining community in eastern Finland, the company has transformed itself over the decades into a giant of the stainless steel industry. Today, Outokumpu stands as a formidable player, melding Finnish resilience with cutting-edge technological expertise. The business operates with an expansive global footprint, boasting production facilities across Europe, the Americas, and Asia, enabling it to serve diverse markets with agility and precision. The company's business model is powered by its commitment to sustainability and quality. At its core, Outokumpu procures raw materials like nickel, chromium, and molybdenum, combining them through sophisticated metallurgical processes to produce a range of stainless steel products. These include coils, sheets, and plates, which are indispensable to sectors such as construction, automotive, and consumer goods. By focusing on efficient production techniques and recycling, Outokumpu not only reduces its environmental impact but also lowers costs, ensuring profitability. The company's emphasis on high quality and environmentally sustainable practices positions it as a preferred supplier amid the increasing global demand for durable and eco-friendly materials.

OUT1V Intrinsic Value
6.17 EUR
Undervaluation 13%
Intrinsic Value
Price €5.36
O
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