Nokian Renkaat Oyj (FRA:NRE)
Germany flag Germany · Delayed Price · Currency is EUR
10.80
+0.03 (0.28%)
At close: Feb 20, 2026

Nokian Renkaat Oyj Statistics

Total Valuation

FRA:NRE has a market cap or net worth of EUR 1.47 billion. The enterprise value is 2.13 billion.

Market Cap 1.47B
Enterprise Value 2.13B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date Mar 26, 2026

Share Statistics

Current Share Class 137.88M
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 123.03M

Valuation Ratios

PE Ratio n/a
Forward PE 30.68
PS Ratio 1.07
PB Ratio 1.26
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio 10.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of -160.33.

EV / Earnings -142.16
EV / Sales 1.55
EV / EBITDA 11.98
EV / EBIT 59.56
EV / FCF -160.33

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.70.

Current Ratio 2.08
Quick Ratio 1.07
Debt / Equity 0.70
Debt / EBITDA 4.56
Debt / FCF -60.97
Interest Coverage 0.92

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE) -1.23%
Return on Assets (ROA) 0.94%
Return on Invested Capital (ROIC) 1.81%
Return on Capital Employed (ROCE) 1.89%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 346,956
Profits Per Employee -3,789
Employee Count 3,959
Asset Turnover 0.58
Inventory Turnover 2.49

Taxes

Income Tax -900,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +68.07%
50-Day Moving Average 10.22
200-Day Moving Average 8.17
Relative Strength Index (RSI) 50.64
Average Volume (20 Days) 263

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, FRA:NRE had revenue of EUR 1.37 billion and -15.00 million in losses. Loss per share was -0.11.

Revenue 1.37B
Gross Profit 281.30M
Operating Income 35.80M
Pretax Income -15.90M
Net Income -15.00M
EBITDA 127.80M
EBIT 35.80M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 146.90 million in cash and 810.90 million in debt, with a net cash position of -664.00 million.

Cash & Cash Equivalents 146.90M
Total Debt 810.90M
Net Cash -664.00M
Net Cash Per Share n/a
Equity (Book Value) 1.16B
Book Value Per Share 8.44
Working Capital 456.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.20 million and capital expenditures -159.50 million, giving a free cash flow of -13.30 million.

Operating Cash Flow 146.20M
Capital Expenditures -159.50M
Free Cash Flow -13.30M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 2.61% and -1.09%.

Gross Margin 20.48%
Operating Margin 2.61%
Pretax Margin -1.16%
Profit Margin -1.09%
EBITDA Margin 9.30%
EBIT Margin 2.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.32%.

Dividend Per Share 0.25
Dividend Yield 2.32%
Dividend Growth (YoY) -44.44%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 4.39%
Earnings Yield -1.02%
FCF Yield -0.91%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

FRA:NRE has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score 6