Valmet Oyj (CHIX:VALMTH) Moat Score: 5/10 (As of Jun. 28, 2026)


CHIX:VALMTH Valmet Oyj CHIX:VALMTH
76 GF Score
Price €21.83
GF Value €25.48
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Valmet Oyj Moat Score?

Valmet Oyj CHIX:VALMTH 76 Moat Score is 5 as of Jun. 28, 2026. GuruFocus rates CHIX:VALMTH with a GF Score™ of 76/100 and a GF Value™ of €25.48 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 3,042 Industrial Products companies, Valmet Oyj ranks better than 96.91% on this metric.

Valmet Oyj has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Valmet Oyj has Narrow Moat: Valmet Oyj has a solid narrow moat due to its specialized technology and strong customer relationships in the paper and pulp industry. However, it faces competition and limited pricing power.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Valmet Oyj might have Narrow Moat - Solid narrow moat.


Valmet Oyj  (CHIX:VALMTh) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Valmet Oyj Moat Score Related Terms


CHIX:VALMTH vs GEV, ETN, PH: Moat Score Comparison

For the Specialty Industrial Machinery subindustry, Valmet Oyj's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valmet Oyj Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Valmet Oyj's Moat Score distribution charts can be found below:

* The bar in red indicates where Valmet Oyj's Moat Score falls into.


CHIX:VALMTH
76GF Score
Valmet Oyj CHIX:VALMTH
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Valmet Oyj (CHIX:VALMTH) has a Moat Score of 5 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Valmet Oyj ranks #94 out of 3042 companies in the Industrial Products industry, placing it in the top 3.1%.
Is Valmet Oyj's Moat Score too high?
Valmet Oyj's current Moat Score is 5. Based on the distribution chart, Valmet Oyj ranks #94 out of 3042 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Valmet Oyj has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valmet Oyj's Moat Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Valmet Oyj ranks #94 out of 3042 companies for Moat Score. This places Valmet Oyj in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Products company?
A good Moat Score depends on the Industrial Products industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Valmet Oyj's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmet Oyj stock overvalued right now?
Based on GuruFocus' analysis, Valmet Oyj (CHIX:VALMTH) is currently considered Modestly Undervalued. The stock's GF Value™ is €25.48, compared to a current price of €21.83 — trading 14.3% below its estimated fair value. The current Moat Score is 5. Valmet Oyj's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Valmet Oyj (CHIX:VALMTH), the current Moat Score is 5 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valmet Oyj (CHIX:VALMTH) Overvalued in 2026?

Based on GuruFocus' analysis, Valmet Oyj stock appears to be undervalued. The current stock price of €21.83 is trading 14.3% below its estimated GF Value™ of €25.48. GuruFocus considers Valmet Oyj to be Modestly Undervalued.

Key valuation signals for CHIX:VALMTH:

  • Moat Score: 5
  • GF Value™: €25.48 vs. price of €21.83 (14.3% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the CHIX:VALMTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valmet Oyj Business Description

Address Keilasatama 5, P.O. Box 11, Espoo, FIN, 02150
Valmet Oyj is a Finland-based company that supplies technologies, automation solutions, and other services to customers in the pulp, paper, packaging, tissue, and energy industries. The company operates in two segments; Biomaterial Solutions and Services, covering pulp, energy, circularity, packaging, paper, and tissue; and Process Performance Solutions, focusing on flow control and automation technologies. The company generates maximum revenue from the Biomaterial Solutions and Services segment.
76GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€21.83
Price
€25.48
GF Value