NESTE OYJ (1NESTE.MI) Stock Fundamental Analysis
Europe - BIT:1NESTE - FI0009013296 - Common Stock
16.93 EUR
+2.58 (+17.98%)
Overall 1NESTE gets a fundamental rating of 3 out of 10. We evaluated 1NESTE against 64 industry peers in the Oil, Gas & Consumable Fuels industry. 1NESTE may be in some trouble as it scores bad on both profitability and health. 1NESTE is quite expensive at the moment. It does show a decent growth rate.
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.
Of the past 5 years 1NESTE 4 years were profitable.
In the past 5 years 1NESTE always reported a positive cash flow from operatings.
1.2 Ratios
1NESTE's Return On Assets of -1.21% is on the low side compared to the rest of the industry. 1NESTE is outperformed by 79.69% of its industry peers.
With a Return On Equity value of -2.60%, 1NESTE is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.21% | ||
| ROE | -2.6% | ||
| 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
1.3 Margins
In the last couple of years the Operating Margin of 1NESTE has declined.
With a Gross Margin value of 10.16%, 1NESTE is not doing good in the industry: 82.81% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 1NESTE has declined.
1NESTE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.16% |
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%
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.
Compared to 1 year ago, 1NESTE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.13 indicates that 1NESTE is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1NESTE (3.13) is better than 76.56% of its industry peers.
The Debt to FCF ratio of 1NESTE is 13.84, which is on the high side as it means it would take 1NESTE, 13.84 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 13.84, 1NESTE is not doing good in the industry: 60.94% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.66 indicates that 1NESTE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.66, 1NESTE is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | 3.13 |
ROIC/WACCN/A
WACC7.03%
2.3 Liquidity
1NESTE has a Current Ratio of 1.91. This is a normal value and indicates that 1NESTE is financially healthy and should not expect problems in meeting its short term obligations.
1NESTE has a Current ratio of 1.91. This is in the better half of the industry: 1NESTE outperforms 71.88% of its industry peers.
1NESTE has a Quick Ratio of 1.91. This is a bad value and indicates that 1NESTE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.88, 1NESTE is not doing good in the industry: 67.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
1NESTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -103.97%.
Measured over the past years, 1NESTE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.60% on average per year.
Looking at the last year, 1NESTE shows a decrease in Revenue. The Revenue has decreased by -4.60% in the last year.
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)-103.97%
EPS 3Y-49.76%
EPS 5Y-37.6%
EPS Q2Q%254%
Revenue 1Y (TTM)-4.6%
Revenue growth 3Y10.85%
Revenue growth 5Y5.43%
Sales Q2Q%-2.82%
3.2 Future
The Earnings Per Share is expected to grow by 62.99% 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 8.72% yearly.
EPS Next Y77.18%
EPS Next 2Y111.21%
EPS Next 3Y85.23%
EPS Next 5Y62.99%
Revenue Next Year-5.44%
Revenue Next 2Y0.89%
Revenue Next 3Y2.49%
Revenue Next 5Y8.72%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for 1NESTE. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 19.56 indicates a rather expensive valuation of 1NESTE.
Based on the Price/Forward Earnings ratio, 1NESTE is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1NESTE to the average of the S&P500 Index (22.64), we can say 1NESTE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NESTE indicates a slightly more expensive valuation: 1NESTE is more expensive than 78.13% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NESTE indicates a slightly more expensive valuation: 1NESTE is more expensive than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.74 | ||
| EV/EBITDA | 18.75 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1NESTE's earnings are expected to grow with 85.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y111.21%
EPS Next 3Y85.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.19%, 1NESTE has a reasonable but not impressive dividend return.
The stock price of 1NESTE dropped by -24.99% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 55.18, 1NESTE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, 1NESTE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
5.2 History
On average, the dividend of 1NESTE grows each year by 9.58%, which is quite nice.
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-328.88%
EPS Next 2Y111.21%
EPS Next 3Y85.23%
BIT:1NESTE (9/17/2025, 7:00:00 PM)
16.93
+2.58 (+17.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners29.75%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap13.02B
Analysts70.97
Price Target16.11 (-4.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
Yearly Dividend1.2
Dividend Growth(5Y)9.58%
DP-328.88%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)89.37%
Min EPS beat(2)54.45%
Max EPS beat(2)124.29%
EPS beat(4)2
Avg EPS beat(4)-48.41%
Min EPS beat(4)-290.4%
Max EPS beat(4)124.29%
EPS beat(8)3
Avg EPS beat(8)-47.3%
EPS beat(12)6
Avg EPS beat(12)-30.7%
EPS beat(16)9
Avg EPS beat(16)-19.58%
Revenue beat(2)0
Avg Revenue beat(2)-10.78%
Min Revenue beat(2)-11.88%
Max Revenue beat(2)-9.68%
Revenue beat(4)2
Avg Revenue beat(4)-2.11%
Min Revenue beat(4)-11.88%
Max Revenue beat(4)9.78%
Revenue beat(8)5
Avg Revenue beat(8)3.09%
Revenue beat(12)6
Avg Revenue beat(12)-0.11%
Revenue beat(16)10
Avg Revenue beat(16)3.86%
PT rev (1m)28.86%
PT rev (3m)29.79%
EPS NQ rev (1m)1.21%
EPS NQ rev (3m)-30.72%
EPS NY rev (1m)-9.56%
EPS NY rev (3m)-9.56%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)-6.26%
Revenue NY rev (1m)-3.93%
Revenue NY rev (3m)-7.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.56 | ||
| P/S | 0.63 | ||
| P/FCF | 33.74 | ||
| P/OCF | 7.76 | ||
| P/B | 1.81 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 18.75 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.87
Fwd EY5.11%
FCF(TTM)0.5
FCFY2.96%
OCF(TTM)2.18
OCFY12.89%
SpS26.94
BVpS9.33
TBVpS8.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.21% | ||
| ROE | -2.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.16% | ||
| FCFM | 1.86% |
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-Score4
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 13.84 | ||
| Debt/EBITDA | 5.09 | ||
| Cap/Depr | 131.94% | ||
| Cap/Sales | 6.24% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 181.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 3.13 |
F-Score4
WACC7.03%
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)-103.97%
EPS 3Y-49.76%
EPS 5Y-37.6%
EPS Q2Q%254%
EPS Next Y77.18%
EPS Next 2Y111.21%
EPS Next 3Y85.23%
EPS Next 5Y62.99%
Revenue 1Y (TTM)-4.6%
Revenue growth 3Y10.85%
Revenue growth 5Y5.43%
Sales Q2Q%-2.82%
Revenue Next Year-5.44%
Revenue Next 2Y0.89%
Revenue Next 3Y2.49%
Revenue Next 5Y8.72%
EBIT growth 1Y-104.52%
EBIT growth 3Y-74.9%
EBIT growth 5Y-57.16%
EBIT Next Year231.42%
EBIT Next 3Y76.04%
EBIT Next 5Y67.66%
FCF growth 1Y32.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.33%
OCF growth 3Y-15.97%
OCF growth 5Y-4.07%