Neste Oyj (BIT:1NESTE)

Neste Oyj Statistics

Total Valuation

Neste Oyj has a market cap or net worth of EUR 15.68 billion. The enterprise value is 19.50 billion.

Market Cap	15.68B
Enterprise Value	19.50B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Current Share Class	768.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	20.77%
Float	419.84M

Valuation Ratios

The trailing PE ratio is 108.89 and the forward PE ratio is 18.72.

PE Ratio	108.89
Forward PE	18.72
PS Ratio	0.82
PB Ratio	2.14
P/TBV Ratio	2.34
P/FCF Ratio	19.01
P/OCF Ratio	8.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 23.63.

EV / Earnings	135.39
EV / Sales	1.03
EV / EBITDA	13.55
EV / EBIT	38.61
EV / FCF	23.63

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.71.

Current Ratio	1.89
Quick Ratio	0.91
Debt / Equity	0.71
Debt / EBITDA	3.62
Debt / FCF	6.28
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	3.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.92M
Profits Per Employee	29,703
Employee Count	4,848
Asset Turnover	1.21
Inventory Turnover	5.65

Taxes

In the past 12 months, Neste Oyj has paid 55.00 million in taxes.

Income Tax	55.00M
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has increased by +74.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.48%
50-Day Moving Average	19.27
200-Day Moving Average	15.28
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	1,137

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neste Oyj had revenue of EUR 19.02 billion and earned 144.00 million in profits. Earnings per share was 0.19.

Revenue	19.02B
Gross Profit	2.64B
Operating Income	498.00M
Pretax Income	199.00M
Net Income	144.00M
EBITDA	1.43B
EBIT	498.00M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 1.37 billion in cash and 5.18 billion in debt, with a net cash position of -3.82 billion.

Cash & Cash Equivalents	1.37B
Total Debt	5.18B
Net Cash	-3.82B
Net Cash Per Share	n/a
Equity (Book Value)	7.31B
Book Value Per Share	9.52
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -922.00 million, giving a free cash flow of 825.00 million.

Operating Cash Flow	1.75B
Capital Expenditures	-922.00M
Free Cash Flow	825.00M
FCF Per Share	n/a

Margins

Gross margin is 13.90%, with operating and profit margins of 2.62% and 0.76%.

Gross Margin	13.90%
Operating Margin	2.62%
Pretax Margin	1.05%
Profit Margin	0.76%
EBITDA Margin	7.53%
EBIT Margin	2.62%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.20
Dividend Yield	0.98%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	106.94%
Buyback Yield	0.03%
Shareholder Yield	1.01%
Earnings Yield	0.92%
FCF Yield	5.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Neste Oyj has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	6