Metso
16,93 €Variazione rispetto alla chiusura precedente: +2,86%Variazione assoluta: +0,47 €
In sintesi
- Crescita dei ricavi
- +4,26%
- 2025 rispetto a 2024
- Crescita dell'utile netto
- +28,57%
- 2025 rispetto a 2024
- Margine netto
- 8,1%
- 2024: 6,5%
Dati finanziari
Importi in milioni di EUR; valori per azione in EUR; azioni in milioni.
| Voce | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 | T2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flusso di cassa operativo | 117 | 13,0 | 280 | 216 | 132 | 151 | -64,0 | 49,0 | 96,0 | 136 | 108 | -2,0 |
| Ammortamenti | 49,0 | 48,0 | 48,0 | 47,0 | 47,0 | 44,0 | 41,0 | 39,0 | 42,0 | 40,0 | 39,0 | 39,0 |
| Investimenti in capitale (capex) | -36,0 | -38,0 | -41,0 | -55,0 | -24,0 | -32,0 | -53,0 | -66,0 | -34,0 | -48,0 | -49,0 | -40,0 |
| Flusso di cassa da investimenti | -30,0 | -46,0 | -42,0 | -52,0 | -152 | -32,0 | -57,0 | -64,0 | -29,0 | -46,0 | -65,0 | -41,0 |
| Flusso di cassa da finanziamenti | -125 | -69,0 | -192 | -142 | -56,0 | -13,0 | 250 | -318 | -23,0 | 194 | -48,0 | -123 |
| Dividendi pagati | -166 | — | -158 | — | -157 | — | — | -149 | — | -124 | — | -124 |
| Emissione di debito | 61,0 | 93,0 | 0,0 | — | 371 | 75,0 | 260 | 25,0 | — | 347 | — | 9,0 |
| Rimborso di debito | -20,0 | -162 | -35,0 | -141 | -270 | -89,0 | -10,0 | -193 | -23,0 | -30,0 | -48,0 | -9,0 |
| Effetto cambi | 4,0 | 6,0 | 4,0 | 7,0 | -26,0 | -4,0 | -10,0 | 1,0 | -2,0 | -4,0 | -2,0 | — |
| Variazione netta della cassa | -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 |