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.
4.33%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.40%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
3.84%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
36.01%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
16.61%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
12.74%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.