Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Outokumpu Oyj is a global leader in sustainable stainless steel manufacturing, headquartered in Helsinki, Finland, with operations spanning more than 30 countries and approximately 10,600 employees. As Europe's largest producer and the second largest in the Americas, the company specializes in a comprehensive portfolio of commodity and specialty stainless steel products, including coils, sheets, strips, plates, bars, and precision strips, serving markets in Europe, the Middle East, Africa, and the Americas. Its primary function is to produce high-quality stainless steel with a significantly reduced carbon footprint—up to 75% lower than the industry average—leveraging 95% recycled steel content and innovative products like Circle Green, which achieves up to 93% lower emissions. Outokumpu Oyj maintains a competitive edge through its integrated operations, including the Kemi chromite mine and Tornio ferrochrome smelter in Finland, ensuring access to essential raw materials like chromium. Organized into Europe, Americas, and Ferrochrome business areas, it emphasizes technical expertise, sustainability, and advanced materials, playing a pivotal role in industries such as construction, automotive, energy, and green technologies by enabling durable, recyclable solutions that support the transition to a low-carbon economy.
€4.96
+€0.06 (+1.32%)
EOD Jul 2, 2026
The business is unprofitable at the operating level (-2.32% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 8.0% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€65M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€5.39B
▼ -8.0% YoY
Net Income (TTM)
-€124M
▼ -242.5% YoY
Op. Margin
-2.21%
▼ -1.0pp YoY
ROIC
-2.42%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€30M
▼ -1.6% YoY
Op. Cash Flow (TTM)
€70M
▼ -8.7% YoY
Net Debt
€238M
Cash & Equiv.
€389M
3Y CAGR: -16.8%
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Outokumpu Oyj (OUT1V.XHEL) trades above a two-stage DCF intrinsic value of about €0.60 per share, so at €4.96 the stock looks overvalued (87.9% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Outokumpu Oyj scores 9/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 5.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €0.60 per share for OUT1V.XHEL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €0.45. At today's €4.96, that puts the stock about 87.9% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Outokumpu Oyj scores 9 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -2.2% operating margin and a -2.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Outokumpu Oyj pays a regular dividend of about €0.25 per share per year (typically in quarterly installments), a yield of roughly 5.0% at the current price. Outokumpu Oyj has grown the dividend at roughly 19.5% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For OUT1V.XHEL's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. OUT1V.XHEL currently trades above its estimated intrinsic value and scores 9/100 on quality (lower-quality). It also yields about 5.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.