Neste Oyj (HEL:NESTE)

Neste Oyj Statistics

Total Valuation

Neste Oyj has a market cap or net worth of EUR 13.48 billion. The enterprise value is 17.92 billion.

Market Cap	13.48B
Enterprise Value	17.92B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Neste Oyj has 768.27 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	768.27M
Shares Outstanding	768.27M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	+5.16%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	21.37%
Float	419.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.28
PS Ratio	0.69
PB Ratio	1.86
P/TBV Ratio	2.04
P/FCF Ratio	21.77
P/OCF Ratio	8.55
PEG Ratio	1.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 28.95.

EV / Earnings	-170.64
EV / Sales	0.91
EV / EBITDA	17.55
EV / EBIT	215.87
EV / FCF	28.95

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.72.

Current Ratio	1.94
Quick Ratio	0.78
Debt / Equity	0.72
Debt / EBITDA	5.06
Debt / FCF	8.42
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-1.42%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	3.96M
Profits Per Employee	-21,178
Employee Count	5,574
Asset Turnover	1.25
Inventory Turnover	5.25

Taxes

Income Tax	-13.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.51% in the last 52 weeks. The beta is 0.96, so Neste Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+34.51%
50-Day Moving Average	16.83
200-Day Moving Average	12.34
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	1,527,619

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 19.63 billion and -105.00 million in losses. Loss per share was -0.14.

Revenue	19.63B
Gross Profit	2.07B
Operating Income	92.00M
Pretax Income	-118.00M
Net Income	-105.00M
EBITDA	731.00M
EBIT	92.00M
Loss Per Share	-0.14

Balance Sheet

The company has 769.00 million in cash and 5.21 billion in debt, giving a net cash position of -4.44 billion or -5.78 per share.

Cash & Cash Equivalents	769.00M
Total Debt	5.21B
Net Cash	-4.44B
Net Cash Per Share	-5.78
Equity (Book Value)	7.23B
Book Value Per Share	9.41
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -958.00 million, giving a free cash flow of 619.00 million.

Operating Cash Flow	1.58B
Capital Expenditures	-958.00M
Free Cash Flow	619.00M
FCF Per Share	0.81

Margins

Gross margin is 10.52%, with operating and profit margins of 0.47% and -0.53%.

Gross Margin	10.52%
Operating Margin	0.47%
Pretax Margin	-0.60%
Profit Margin	-0.53%
EBITDA Margin	3.72%
EBIT Margin	0.47%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.20
Dividend Yield	1.14%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.79%
Shareholder Yield	3.93%
Earnings Yield	-0.78%
FCF Yield	4.59%

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

The last stock split was on April 3, 2019. It was a forward split with a ratio of 3.

Last Split Date	Apr 3, 2019
Split Type	Forward
Split Ratio	3

Scores

Neste Oyj has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4