Nokian Renkaat Oyj (HEL:TYRES)
15.11
+0.04 (0.27%)
Aug 7, 2026, 6:29 PM EET
Nokian Renkaat Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,420 | 1,374 | 1,290 | 1,174 | 1,351 | 1,714 |
Revenue Growth | 5.83% | 6.50% | 9.90% | -13.10% | -21.21% | 30.47% |
Gross Profit Gross Profit Growth | 334.8 | 281.4 | 233.8 | 241.1 | 302.4 | 552 |
Operating Income Operating Income Growth | 73.9 | 35.8 | 1.8 | 32.1 | 56.7 | 268.2 |
Net Income Net Income Growth | 19.4 | -15 | -22.8 | -325.5 | -175.5 | 206.2 |
Earnings Per Share EPS Growth | 0.14 | -0.11 | -0.17 | -2.36 | -1.27 | 1.49 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Passenger Car Tyres Passenger Car Tyres Growth | 899.3 | 858.4 | 779.9 | 653.4 | 810.7 | 1,199 |
Heavy Tyres Heavy Tyres Growth | 237.4 | 232 | 235.1 | 257.1 | 271 | 254 |
Vianor Vianor Growth | 369.1 | 363.8 | 354.9 | 344 | 362 | 342.9 |
Other Operations and Eliminations Other Operations and Eliminations Growth | -85.7 | -80.6 | -80.1 | -80.9 | -93.2 | -81.9 |
Total Total Growth | 1,420 | 1,374 | 1,290 | 1,174 | 1,351 | 1,714 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 87.8 | 146.9 | 176.1 | 414.9 | 259 | 385.9 |
Total Debt Total Debt Growth | 902.9 | 810.9 | 789.2 | 638.5 | 399.9 | 287.2 |
Net Cash (Debt) Net Cash Growth | -815.1 | -664 | -613.1 | -223.6 | -140.9 | 98.7 |
Net Cash Growth | - | - | - | - | - | 473.84% |
Net Cash Per Share Net Cash Per Share Growth | -5.88 | -4.82 | -4.45 | -1.62 | -1.02 | 0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 177.9 | 146.2 | 77.4 | 82.4 | -4.3 | 396.5 |
Capital Expenditures CapEx Growth | -94.3 | -159.5 | -350.1 | -252.2 | -125.2 | -119.6 |
Free Cash Flow Free Cash Flow Growth | 83.6 | -13.3 | -272.7 | -169.8 | -129.5 | 276.9 |
Free Cash Flow Growth | - | - | - | - | - | 1.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.250 | 0.550 | 0.550 | 0.550 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 107.95 | - | - | - | - | 22.35 |
Forward PE | 22.89 | 20.14 | 13.66 | 16.34 | 11.54 | 17.38 |
P/FCF Ratio | 24.93 | - | - | - | - | 16.62 |
PS Ratio | 1.47 | 0.95 | 0.79 | 0.97 | 0.98 | 2.69 |