Added to YB: 2025-05-20
Pitch date: 2025-04-01
OUKPY [bearish]
Metso Oyj
-57.39%
current return
Author Info
No bio for this author
Company Info
Metso Oyj provides technologies, end-to-end solutions, and services for the aggregates, minerals processing, and metals refining industries in Europe, North and Central America, South America, the Asia Pacific, Greater China, Africa, the Middle East, and India.
Market Cap
EUR 8.7B
Pitch Price
EUR 9.16
Price Target
6.79 (-53%)
Dividend
3.63%
EV/EBITDA
10.75
P/E
18.30
EV/Sales
2.03
Sector
Machinery
Category
value
Metso Oyj - $OUKPY (short)
OUKPY short: Metso faces risks to growth, margins, and FCF. Revenue growth expectations (+6.8% in FY25) unlikely due to pulling forward sales (DSO up to 65 days from 54), inventory bloat (DIO 210 days vs 124), and declining backlog coverage. 30% downside to €6.79 target on earnings miss and multiple compression from 11x to 9x FY25 EBITA.
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