What is Metsä Board Oyj's (METSB.HE) StockRank?

MoatMap's StockRank for Metsä Board Oyj (METSB.HE) is 41/100, with a Hold signal. This is a composite score combining Quality (27), Value (47), and Momentum (56) factor ranks across MoatMap's 20,000+ stock universe.

Does Metsä Board Oyj have an economic moat?

Metsä Board Oyj (METSB.HE) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Metsä Board Oyj a buy, hold, or sell?

MoatMap's current signal for Metsä Board Oyj (METSB.HE) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Metsä Board Oyj in?

Metsä Board Oyj (METSB.HE) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (Finland).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

METSB.HE

HOLDREMOVEGet insider-trade alerts

Metsä Board Oyj · Consumer Cyclical · Finland · $1.1B · Avg Vol: $801K/d

StockRank

P/E (TTM)

—

ROE

-9.7%

D/E

0.4x

Dividend %

2.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Metsä Board is a cyclical paperboard producer. While regional packaging demand exists, the business is highly asset-heavy and vulnerable to rising European energy costs, failing our quality filters.

COMPANY DESCRIPTION

Metsä Board Oyj is a leading European producer of premium fresh fiber paperboards, specializing in folding boxboards and white kraftliners. The company's competitive advantage is secured by its integration with the Metsä Group's extensive wood supply and pulp production, ensuring cost efficiency and raw material traceability. Metsä Board is a high-margin market leader focused on sustainable, lightweight packaging solutions for consumer goods.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.8B	2.2B	2.2B	2.0B	-10.5%
EPS	1.32	0.31	0.08	-0.50	-75.3%
Shares	355.5M	355.5M	355.5M	355.5M	0.0%
Debt	517.6M	501.1M	526.8M	585.9M	4.2%
Equity	2.4B	2.2B	2.0B	1.8B	-8.6%
Op CF	265.3M	392.0M	43.2M	274.0M	1.1%
Inv CF	-234.8M	-182.6M	-148.5M	-139.2M	—
Fin CF	-209.4M	-279.4M	-16.9M	3.1M	—

PRICE (1Y)-2.2%

SMA 50SMA 200

$3.19

RSI (14)

42.9

52W High

$4.00

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-7.1%7.4

ROE

-9.7%9.1

GP/Assets

11.5%20.4

Op. Margin

-5.0%8.7

FCF/Assets

5.6%65.1

Piotroski

35.7

Int. Cover

-8.3x4.8

D/E Ratio

0.36x58.6

Current Ratio

1.65x54.8

Value

P/E (TTM)

—N/A

EV/EBITDA

231.5x1.3

P/FCF

6.0x81.5

P/B

0.7x80.5

P/S

0.6x64.8

Div Yield

2.6%48.8

Momentum

52W High %

80%58.1

RS 6M

-17%59.7

SMA 50/200

0.98x55.2

EPS Rev 4W

-0.9%40.1

EPS Rev 12W

—N/A

EPS Improve

+153%79.4

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

11.9x

Gross Margin

19.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of METSB.HE are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
METSB.HE	Metsä Board Oyj(you)	$1.1B	41	HOLD
STERV.HE	Stora Enso Oyj	$8.8B	38	HOLD
HUH1V.HE	Huhtamäki Oyj	$3.2B	76	BUY
TYRES.HE	Nokian Renkaat Oyj	$1.9B	45	HOLD
FRAMERY.HE	Framery Group Oyj	$615M	35	HOLD
LINDEX.HE	Lindex Group Oyj	$408M	43	HOLD
HARVIA.HE	Harvia Oyj	$866M	66	BUY
FSKRS.HE	Fiskars Oyj Abp	$1.3B	70	BUY
RELAIS.HE	Relais Group Oyj	$313M	63	HOLD
MEKKO.HE	Marimekko Oyj	$473M	83	STRONG BUY

Peer medians: ROE 7.9% · P/E 16.9x · Gross margin 39.4%

Metsä Board Oyj (METSB.HE) — Stock Score Summary

Metsä Board Oyj (METSB.HE) has a MoatMap StockRank of 41/100 based on Quality (27/100), Value (47/100), and Momentum (56/100) factor scores. The current signal is HOLD. Metsä Board is a cyclical paperboard producer. While regional packaging demand exists, the business is highly asset-heavy and vulnerable to rising European energy costs, failing our quality filters.

Key Financial Metrics

Price	$3.19
Market Cap	$1.1B
P/E (Forward)	11.93
Price/Book	0.71
Return on Equity	-9.7%
Return on Invested Capital	-7.1%
Debt/Equity	36.28
Gross Margin	19.9%
Operating Margin	-5.0%
Revenue Growth	-18.1%
Dividend Yield	2.6%
Free Cash Flow	$191M

Metsä Board Oyj operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (Finland).

Frequently Asked Questions

What is Metsä Board Oyj’s (METSB.HE) StockRank?: MoatMap’s StockRank for Metsä Board Oyj (METSB.HE) is 41/100, with a Hold signal. It is a composite of Quality (27), Value (47), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Metsä Board Oyj have an economic moat?: Metsä Board Oyj (METSB.HE) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Metsä Board Oyj a buy, hold, or sell?: MoatMap’s current signal for Metsä Board Oyj (METSB.HE) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Metsä Board Oyj in?: Metsä Board Oyj (METSB.HE) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (Finland).