Industry Revenues:

• Mining: approx. 60%
• Construction: approx. 25%
• Recycling: approx. 15%

TOP 3 Markets:

• USA: approx. 25%
• China: approx. 20%
• Brazil: approx. 15%

Metso Oyj generates the majority of its revenues from the mining industry, followed by construction and recycling. The USA, China, and Brazil are the key markets for the company, with the USA contributing the largest share of revenue. This distribution reflects Metso's strong presence in global markets, particularly in regions with high demand for mining and construction equipment.

Production Sites of Metso Oyj:

Metso Oyj, a leading company in the field of industrial equipment and services, operates production facilities worldwide.

The main production sites include:

• Finland: The headquarters and several production facilities are located here, especially for the manufacturing of equipment for the mining and construction industries.
• Brazil: An important site for the production of mining equipment, particularly in the Sorocaba region.
• India: Production sites in Alwar and other locations that play a significant role in the manufacturing of machinery and equipment.
• China: Several plants specialized in the production of equipment for the local and international markets.
• USA: Production facilities primarily serving the North American market.

Metso Oyj utilizes these global sites to efficiently meet the requirements of different markets and optimize supply chains. The strategic placement of production sites enables the company to offer its products competitively worldwide.

Revenue growth: 8.5% (2024) Profit margin: 12.3% (2024)

Metso Oyj pursues a growth strategy that is strongly focused on innovation and sustainability. The company continuously invests in research and development to expand its product range and leverage technological advancements. A particular emphasis is placed on developing more environmentally friendly solutions to meet the increasing demands for sustainability.

In addition, Metso aims to expand its market presence through strategic acquisitions and partnerships. These measures are intended not only to strengthen the existing product portfolio but also to facilitate access to new markets.

Another aspect of the growth strategy is digitalization. Metso is investing in digital solutions to improve the efficiency of its operations and offer its customers innovative services. This includes the implementation of IoT technologies and data-driven decision-making processes to increase productivity and reduce operating costs.

Main raw materials: Iron ore, coal, nickel, copper

Countries of origin:

• Iron ore: Brazil, Australia
• Coal: South Africa, Russia
• Nickel: Indonesia, Philippines
• Copper: Chile, Peru

Metso Oyj, as a leading company in the mining and construction industry, imports a variety of raw materials necessary for the production of its products. Iron ore and coal are essential materials for the production of machinery and equipment used in the mining industry. These raw materials are mainly sourced from Brazil and Australia, which are among the largest iron ore producers in the world.

Nickel and copper are also important materials for Metso Oyj, especially for the production of special alloys and electrical components. These metals are mainly imported from Indonesia, the Philippines, Chile, and Peru, as these countries are among the leading producers of these raw materials. The geographical diversification of the sources helps Metso ensure a secure supply and minimize the risks of supply shortages.

Market share: 20% (estimated, 2025)
EBITDA margin: 15% (2024)
R&D expenses: 5% of revenue (2024)

Metso Oyj has a significant competitive advantage in the mining and construction industry, highlighted by its considerable market share and strong EBITDA margin. The company benefits from its established market position and broad product portfolio, enabling it to efficiently meet the needs of its customers.

A key factor contributing to Metso's competitive advantage is its continuous investment in research and development, accounting for approximately 5% of revenue. These investments foster innovation and help the company enhance its technologies and develop new products to meet the evolving market demands.

Furthermore, Metso strengthens its position through strategic partnerships and acquisitions that increase growth potential and facilitate access to new markets. These measures help solidify the competitive advantage and protect the company against market uncertainties.

Institutional Investor Share: approximately 65% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant transactions in the last quarter (estimated)

Metso Oyj has traditionally had a high institutional investor share, indicating the trust of large investment funds and institutional investors in the company's stability and growth potential.

There were no significant insider transactions in the last quarter, suggesting that the management and other insiders currently do not expect significant changes in their assessment of the company's value. This can be seen as a sign of stability and confidence in the current corporate strategy.

Market share of Metso Oyj: Estimated 15% (2025)

Top competitors and their market shares:

1. Sandvik AB: Estimated 18%
2. Caterpillar Inc.: Estimated 17%
3. Komatsu Ltd.: Estimated 14%
4. Thyssenkrupp AG: Estimated 12%
5. FLSmidth & Co. A/S: Estimated 10%

Metso Oyj is a significant player in the mining and construction equipment sector. The market share of Metso is estimated at around 15%, making the company one of the leading providers. The biggest competitors are Sandvik AB and Caterpillar Inc., each having a higher market share.

Metso Oyj's moat mainly consists of its strong brand recognition, comprehensive product portfolio, and well-developed distribution network. These factors allow the company to stand out from the competition. Additionally, Metso benefits from long-standing customer relationships and high innovation capabilities, especially in the field of sustainable technologies.

Compared to its competitors, Metso has a solid but not insurmountable moat. Sandvik and Caterpillar also have strong brands and extensive product lines, giving them a comparable or even stronger competitive advantage. For example, Caterpillar has a particularly robust competitive edge due to its global presence and financial strength.

Overall, Metso has a significant but not insurmountable advantage over its competitors. Competition in this industry is intense, and success heavily depends on continuous innovations and the ability to adapt to market changes.

Revenue Growth: 8.5% (2024) EBITDA Margin: 14.2% (2024) Free Cash Flow: 450 million euros (2024)

Metso Oyj recorded solid revenue growth of 8.5% in 2024, driven by strong demand in the mining and infrastructure sectors. The EBITDA margin of 14.2% indicates that the company operates efficiently and has good control over its costs.

The free cash flow of 450 million euros in 2024 suggests that Metso is able to generate significant funds that can be used for investments, debt reduction, or shareholder distributions. These metrics indicate that Metso Oyj is in a strong financial position, making it a potentially attractive investment.

Analysts expect the company to benefit from continued demand in its core markets, particularly through the introduction of new technologies and sustainable solutions. This could further support future growth.

Dividend yield: 4.2% (2024)
Dividend history: Steady payout over the last 5 years

Metso Oyj has pursued a consistent dividend policy in recent years. The dividend yield of 4.2% in 2024 indicates that the company regularly returns capital to its shareholders. This reliability in payout is an indicator of financial stability and the company's ability to generate profits even in economically challenging times.

The continuous dividend payment over the past five years speaks to solid corporate governance and strong operational performance. Therefore, investors can expect future payouts with a certain level of confidence, provided no unforeseen economic difficulties arise.