Nokian Renkaat Oyj (HEL:TYRES)
Finland flag Finland · Delayed Price · Currency is EUR
15.11
+0.04 (0.27%)
Aug 7, 2026, 6:29 PM EET

Nokian Renkaat Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4201,3741,2901,1741,3511,714
Revenue Growth
5.83%6.50%9.90%-13.10%-21.21%30.47%
Gross Profit
334.8281.4233.8241.1302.4552
Operating Income
73.935.81.832.156.7268.2
Net Income
19.4-15-22.8-325.5-175.5206.2
Earnings Per Share
0.14-0.11-0.17-2.36-1.271.49
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Passenger Car Tyres
899.3858.4779.9653.4810.71,199
Heavy Tyres
237.4232235.1257.1271254
Vianor
369.1363.8354.9344362342.9
Other Operations and Eliminations
-85.7-80.6-80.1-80.9-93.2-81.9
Total
1,4201,3741,2901,1741,3511,714

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87.8146.9176.1414.9259385.9
Total Debt
902.9810.9789.2638.5399.9287.2
Net Cash (Debt)
-815.1-664-613.1-223.6-140.998.7
Net Cash Growth
-----473.84%
Net Cash Per Share
-5.88-4.82-4.45-1.62-1.020.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
177.9146.277.482.4-4.3396.5
Capital Expenditures
-94.3-159.5-350.1-252.2-125.2-119.6
Free Cash Flow
83.6-13.3-272.7-169.8-129.5276.9
Free Cash Flow Growth
-----1.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.58%20.49%18.13%20.54%22.39%32.20%
Operating Margin
5.20%2.61%0.14%2.74%4.20%15.65%
Pretax Margin
1.76%-1.16%-2.44%1.21%0.83%15.06%
Profit Margin
1.37%-1.09%-1.77%-27.74%-13.00%12.03%
FCF Margin
5.89%-0.97%-21.14%-14.47%-9.59%16.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.2500.5500.5500.550
Dividend Per Share Growth
-44.44%0%-54.55%0%0%-54.17%
Dividend Yield
1.66%2.93%7.11%6.33%6.77%3.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
107.95----22.35
Forward PE
22.8920.1413.6616.3411.5417.38
P/FCF Ratio
24.93----16.62
PS Ratio
1.470.950.790.970.982.69