PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.640.06 (1.08%)
5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -0.02
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
3.31%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.55%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.82%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
31.45%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
10.17%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
7.69%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.