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NESTE OYJ (1NESTE.MI) Stock Fundamental Analysis

BIT:1NESTE - Euronext Milan - FI0009013296 - Common Stock - Currency: EUR

14.565  +0.51 (+3.67%)

Fundamental Rating

3

Taking everything into account, 1NESTE scores 3 out of 10 in our fundamental rating. 1NESTE was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. 1NESTE has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, 1NESTE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

1NESTE had negative earnings in the past year.
1NESTE had a positive operating cash flow in the past year.
1NESTE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1NESTE had a positive operating cash flow.
1NESTE.MI Yearly Net Income VS EBIT VS OCF VS FCF1NESTE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B

1.2 Ratios

1NESTE's Return On Assets of -1.84% is on the low side compared to the rest of the industry. 1NESTE is outperformed by 80.33% of its industry peers.
With a Return On Equity value of -4.08%, 1NESTE is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -1.84%
ROE -4.08%
ROIC N/A
ROA(3y)7%
ROA(5y)8.51%
ROE(3y)12.78%
ROE(5y)15.14%
ROIC(3y)N/A
ROIC(5y)N/A
1NESTE.MI Yearly ROA, ROE, ROIC1NESTE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

1NESTE's Operating Margin has declined in the last couple of years.
The Gross Margin of 1NESTE (9.63%) is worse than 83.61% of its industry peers.
In the last couple of years the Gross Margin of 1NESTE has declined.
The Profit Margin and Operating Margin are not available for 1NESTE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.63%
OM growth 3Y-77.36%
OM growth 5Y-59.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.88%
GM growth 5Y-13.88%
1NESTE.MI Yearly Profit, Operating, Gross Margins1NESTE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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3

2. Health

2.1 Basic Checks

1NESTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
1NESTE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1NESTE remains at a similar level compared to 5 years ago.
The debt/assets ratio for 1NESTE is higher compared to a year ago.
1NESTE.MI Yearly Shares Outstanding1NESTE.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1NESTE.MI Yearly Total Debt VS Total Assets1NESTE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

1NESTE has an Altman-Z score of 2.86. This is not the best score and indicates that 1NESTE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.86, 1NESTE is doing good in the industry, outperforming 77.05% of the companies in the same industry.
1NESTE has a Debt/Equity ratio of 0.67. This is a neutral value indicating 1NESTE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, 1NESTE is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 2.86
ROIC/WACCN/A
WACC6.98%
1NESTE.MI Yearly LT Debt VS Equity VS FCF1NESTE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

1NESTE has a Current Ratio of 1.82. This is a normal value and indicates that 1NESTE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.82, 1NESTE is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
1NESTE has a Quick Ratio of 1.82. This is a bad value and indicates that 1NESTE is not financially healthy enough and could expect problems in meeting its short term obligations.
1NESTE's Quick ratio of 0.84 is on the low side compared to the rest of the industry. 1NESTE is outperformed by 77.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 0.84
1NESTE.MI Yearly Current Assets VS Current Liabilites1NESTE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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5

3. Growth

3.1 Past

1NESTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.93%.
1NESTE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.60% yearly.
1NESTE shows a decrease in Revenue. In the last year, the revenue decreased by -7.04%.
Measured over the past years, 1NESTE shows a small growth in Revenue. The Revenue has been growing by 5.43% on average per year.
EPS 1Y (TTM)-107.93%
EPS 3Y-49.76%
EPS 5Y-37.6%
EPS Q2Q%-111.3%
Revenue 1Y (TTM)-7.04%
Revenue growth 3Y10.85%
Revenue growth 5Y5.43%
Sales Q2Q%4.5%

3.2 Future

The Earnings Per Share is expected to grow by 61.21% on average over the next years. This is a very strong growth
1NESTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.01% yearly.
EPS Next Y95.91%
EPS Next 2Y103.61%
EPS Next 3Y84.4%
EPS Next 5Y61.21%
Revenue Next Year2.42%
Revenue Next 2Y2.19%
Revenue Next 3Y5.25%
Revenue Next 5Y8.01%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1NESTE.MI Yearly Revenue VS Estimates1NESTE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B 25B
1NESTE.MI Yearly EPS VS Estimates1NESTE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 1NESTE. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 18.11, the valuation of 1NESTE can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1NESTE is valued a bit more expensive than 68.85% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.09, 1NESTE is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 18.11
1NESTE.MI Price Earnings VS Forward Price Earnings1NESTE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1NESTE is valued a bit more expensive than the industry average as 77.05% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.79
1NESTE.MI Per share data1NESTE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

1NESTE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1NESTE's earnings are expected to grow with 84.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y103.61%
EPS Next 3Y84.4%

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5. Dividend

5.1 Amount

1NESTE has a Yearly Dividend Yield of 1.57%.
Compared to an average industry Dividend Yield of 61.55, 1NESTE is paying slightly less dividend.
1NESTE's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 1.57%

5.2 History

The dividend of 1NESTE is nicely growing with an annual growth rate of 9.58%!
Dividend Growth(5Y)9.58%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

1NESTE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of 1NESTE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-311.49%
EPS Next 2Y103.61%
EPS Next 3Y84.4%
1NESTE.MI Yearly Income VS Free CF VS Dividend1NESTE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

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NESTE OYJ

BIT:1NESTE (8/7/2025, 7:00:00 PM)

14.565

+0.51 (+3.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-29 2025-04-29/bmo
Earnings (Next)07-24 2025-07-24/amc
Inst Owners29.75%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap11.20B
Analysts75.15
Price Target12.51 (-14.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
Yearly Dividend1.2
Dividend Growth(5Y)9.58%
DP-311.49%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-117.97%
Min EPS beat(2)-290.4%
Max EPS beat(2)54.45%
EPS beat(4)1
Avg EPS beat(4)-119.58%
Min EPS beat(4)-290.4%
Max EPS beat(4)54.45%
EPS beat(8)2
Avg EPS beat(8)-64.78%
EPS beat(12)6
Avg EPS beat(12)-39.08%
EPS beat(16)9
Avg EPS beat(16)-26.87%
Revenue beat(2)1
Avg Revenue beat(2)-3.16%
Min Revenue beat(2)-9.68%
Max Revenue beat(2)3.36%
Revenue beat(4)3
Avg Revenue beat(4)9.05%
Min Revenue beat(4)-9.68%
Max Revenue beat(4)32.74%
Revenue beat(8)5
Avg Revenue beat(8)3.24%
Revenue beat(12)7
Avg Revenue beat(12)2.34%
Revenue beat(16)11
Avg Revenue beat(16)5.53%
PT rev (1m)0.72%
PT rev (3m)-16.57%
EPS NQ rev (1m)-12.61%
EPS NQ rev (3m)-31.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.17%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-5.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.11
P/S 0.54
P/FCF N/A
P/OCF 8.94
P/B 1.54
P/tB 1.7
EV/EBITDA 19.79
EPS(TTM)-0.2
EYN/A
EPS(NY)0.8
Fwd EY5.52%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)1.63
OCFY11.18%
SpS27.11
BVpS9.44
TBVpS8.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.84%
ROE -4.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.63%
FCFM N/A
ROA(3y)7%
ROA(5y)8.51%
ROE(3y)12.78%
ROE(5y)15.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.28%
ROCE(5y)13.33%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-77.36%
OM growth 5Y-59.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.88%
GM growth 5Y-13.88%
F-Score3
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA 6.14
Cap/Depr 155.92%
Cap/Sales 7.33%
Interest Coverage N/A
Cash Conversion 158.41%
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 0.84
Altman-Z 2.86
F-Score3
WACC6.98%
ROIC/WACCN/A
Cap/Depr(3y)198.9%
Cap/Depr(5y)175.21%
Cap/Sales(3y)6.85%
Cap/Sales(5y)6.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.93%
EPS 3Y-49.76%
EPS 5Y-37.6%
EPS Q2Q%-111.3%
EPS Next Y95.91%
EPS Next 2Y103.61%
EPS Next 3Y84.4%
EPS Next 5Y61.21%
Revenue 1Y (TTM)-7.04%
Revenue growth 3Y10.85%
Revenue growth 5Y5.43%
Sales Q2Q%4.5%
Revenue Next Year2.42%
Revenue Next 2Y2.19%
Revenue Next 3Y5.25%
Revenue Next 5Y8.01%
EBIT growth 1Y-111.83%
EBIT growth 3Y-74.9%
EBIT growth 5Y-57.16%
EBIT Next Year231.42%
EBIT Next 3Y76.04%
EBIT Next 5Y67.66%
FCF growth 1Y-194.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.38%
OCF growth 3Y-15.97%
OCF growth 5Y-4.07%