Nokian Renkaat Oyj (HEL:TYRES)
Finland flag Finland · Delayed Price · Currency is EUR
14.37
+0.97 (7.24%)
Oct 27, 2026, 6:29 PM EET

Nokian Renkaat Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4351,3741,2901,1741,3511,714
Revenue Growth
4.57%6.50%9.90%-13.10%-21.21%30.47%
Gross Profit
354.3281.3233.8241.1302.6553.5
Operating Income
89.235.21.231.858.8283.8
Net Income
36.8-15-22.8-325.5-175.5206.2
Earnings Per Share
0.27-0.11-0.17-2.36-1.271.49
EPS Growth
-----140.32%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
101.1146.9176.1414.9259385.9
Total Debt
1,002810.9789.2638.5399.9287.2
Net Cash (Debt)
-900.9-664-613.1-223.6-140.998.7
Net Cash Growth
-----473.84%
Net Cash Per Share
-6.55-4.82-4.45-1.62-1.020.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
199.5146.277.482.4-4.3396.5
Capital Expenditures
-74.6-159.5-350.1-252.2-125.2-119.6
Free Cash Flow
124.9-13.3-272.7-169.8-129.5276.9
Free Cash Flow Growth
-----1.62%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.69%20.48%18.13%20.54%22.41%32.29%
Operating Margin
6.22%2.56%0.09%2.71%4.35%16.56%
Pretax Margin
3.12%-1.16%-2.44%1.21%0.83%15.06%
Profit Margin
2.56%-1.09%-1.77%-27.73%-13.00%12.03%
FCF Margin
8.70%-0.97%-21.14%-14.47%-9.59%16.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.74%2.64%3.40%6.66%5.74%1.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
102.66----22.32
Forward PE
18.8220.1413.6616.3411.5417.38
P/FCF Ratio
22.11----16.62
PS Ratio
1.300.950.790.970.982.69