Metso
€16.93Change from previous close: +2.86%Absolute change: +€0.47
At a glance
- Revenue growth
- +4.26%
- 2025 vs 2024
- Net income growth
- +28.57%
- 2025 vs 2024
- Net margin
- 8.1%
- 2024: 6.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 117 | 13.0 | 280 | 216 | 132 | 151 | -64.0 | 49.0 | 96.0 | 136 | 108 | -2.0 |
| Depreciation and amortization | 49.0 | 48.0 | 48.0 | 47.0 | 47.0 | 44.0 | 41.0 | 39.0 | 42.0 | 40.0 | 39.0 | 39.0 |
| Capital expenditure | -36.0 | -38.0 | -41.0 | -55.0 | -24.0 | -32.0 | -53.0 | -66.0 | -34.0 | -48.0 | -49.0 | -40.0 |
| Investing cash flow | -30.0 | -46.0 | -42.0 | -52.0 | -152 | -32.0 | -57.0 | -64.0 | -29.0 | -46.0 | -65.0 | -41.0 |
| Financing cash flow | -125 | -69.0 | -192 | -142 | -56.0 | -13.0 | 250 | -318 | -23.0 | 194 | -48.0 | -123 |
| Dividends paid | -166 | — | -158 | — | -157 | — | — | -149 | — | -124 | — | -124 |
| Debt issued | 61.0 | 93.0 | 0.0 | — | 371 | 75.0 | 260 | 25.0 | — | 347 | — | 9.0 |
| Debt repaid | -20.0 | -162 | -35.0 | -141 | -270 | -89.0 | -10.0 | -193 | -23.0 | -30.0 | -48.0 | -9.0 |
| Effect of exchange rates | 4.0 | 6.0 | 4.0 | 7.0 | -26.0 | -4.0 | -10.0 | 1.0 | -2.0 | -4.0 | -2.0 | — |
| Net change in cash | -34.0 | -95.0 | 50.0 | 29.0 | -102 | 102 | 119 | -332 | 42.0 | 280 | -6.0 | -166 |
| Free cash flow | 81.0 | -25.0 | 239 | 161 | 108 | 119 | -117 | -17.0 | 62.0 | 88.0 | 59.0 | -42.0 |
| Levered free cash flow | 228 | -30.0 | 76.6 | 199 | 295 | 60.9 | 96.6 | 69.1 | 36.1 | -14.1 | -26.0 | 53.8 |