NESTE OYJ (1NESTE.MI) Stock Fundamental Analysis
Europe - BIT:1NESTE - FI0009013296 - Common Stock
18.36 EUR
+1.57 (+9.38%)
Overall 1NESTE gets a fundamental rating of 3 out of 10. We evaluated 1NESTE against 63 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of 1NESTE is average, but there are quite some concerns on its profitability. 1NESTE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1NESTE had negative earnings in the past year.
In the past year 1NESTE had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -1.21%, 1NESTE is doing worse than 76.19% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2.60%, 1NESTE is doing worse than 74.60% of the companies in the same industry.
| 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
1NESTE's Operating Margin has declined in the last couple of years.
1NESTE has a Gross Margin of 10.16%. This is amonst the worse of the industry: 1NESTE underperforms 82.54% 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 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.
Compared to 1 year ago, 1NESTE has about the same amount of shares outstanding.
1NESTE has about the same amout of shares outstanding than it did 5 years ago.
1NESTE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.21 indicates that 1NESTE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.21, 1NESTE belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 13.84, 1NESTE is in line with its industry, outperforming 41.27% of the companies in the same industry.
1NESTE has a Debt/Equity ratio of 0.66. This is a neutral value indicating 1NESTE is somewhat dependend on debt financing.
The Debt to Equity ratio of 1NESTE (0.66) is worse than 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | 3.21 |
ROIC/WACCN/A
WACC7.12%
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.
With a decent Current ratio value of 1.91, 1NESTE is doing good in the industry, outperforming 73.02% of the companies in the same industry.
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.
1NESTE has a Quick ratio of 0.88. This is in the lower half of the industry: 1NESTE underperforms 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for 1NESTE have decreased strongly by -103.97% in the last year.
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
1NESTE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.81% yearly.
1NESTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.60% yearly.
EPS Next Y85.5%
EPS Next 2Y112.08%
EPS Next 3Y85.67%
EPS Next 5Y62.81%
Revenue Next Year-3.98%
Revenue Next 2Y1.5%
Revenue Next 3Y3.17%
Revenue Next 5Y8.6%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
1NESTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
1NESTE is valuated rather expensively with a Price/Forward Earnings ratio of 21.04.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NESTE indicates a slightly more expensive valuation: 1NESTE is more expensive than 68.25% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1NESTE to the average of the S&P500 Index (22.27), we can say 1NESTE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.04 |
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 79.37% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1NESTE is valued a bit more expensive than 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.59 | ||
| EV/EBITDA | 19.94 |
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 85.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y112.08%
EPS Next 3Y85.67%
5. Dividend
5.1 Amount
1NESTE has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
1NESTE's Dividend Yield is slightly below the industry average, which is at 56.25.
With a Dividend Yield of 1.08, 1NESTE pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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
The earnings of 1NESTE are negative and hence is the payout ratio. 1NESTE will probably not be able to sustain this dividend level.
1NESTE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-328.88%
EPS Next 2Y112.08%
EPS Next 3Y85.67%
BIT:1NESTE (10/27/2025, 7:00:00 PM)
18.36
+1.57 (+9.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners28.92%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap14.12B
Revenue(TTM)20.72B
Net Income(TTM)-187000000
Analysts69.03
Price Target18.06 (-1.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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)12.05%
PT rev (3m)44.38%
EPS NQ rev (1m)6.57%
EPS NQ rev (3m)58.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.31%
Revenue NQ rev (1m)-2.59%
Revenue NQ rev (3m)-5.46%
Revenue NY rev (1m)1.54%
Revenue NY rev (3m)-6.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.04 | ||
| P/S | 0.68 | ||
| P/FCF | 36.59 | ||
| P/OCF | 8.41 | ||
| P/B | 1.97 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 19.94 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.87
Fwd EY4.75%
FCF(TTM)0.5
FCFY2.73%
OCF(TTM)2.18
OCFY11.89%
SpS26.94
BVpS9.33
TBVpS8.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3YN/A
ROICexgc 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 | 3.21 |
F-Score4
WACC7.12%
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 Y85.5%
EPS Next 2Y112.08%
EPS Next 3Y85.67%
EPS Next 5Y62.81%
Revenue 1Y (TTM)-4.6%
Revenue growth 3Y10.85%
Revenue growth 5Y5.43%
Sales Q2Q%-2.82%
Revenue Next Year-3.98%
Revenue Next 2Y1.5%
Revenue Next 3Y3.17%
Revenue Next 5Y8.6%
EBIT growth 1Y-104.52%
EBIT growth 3Y-74.9%
EBIT growth 5Y-57.16%
EBIT Next Year266.89%
EBIT Next 3Y78.22%
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%
NESTE OYJ / 1NESTE.MI FAQ
Can you provide the ChartMill fundamental rating for NESTE OYJ?
ChartMill assigns a fundamental rating of 3 / 10 to 1NESTE.MI.
What is the valuation status for 1NESTE stock?
ChartMill assigns a valuation rating of 2 / 10 to NESTE OYJ (1NESTE.MI). This can be considered as Overvalued.
Can you provide the profitability details for NESTE OYJ?
NESTE OYJ (1NESTE.MI) has a profitability rating of 2 / 10.
What is the expected EPS growth for NESTE OYJ (1NESTE.MI) stock?
The Earnings per Share (EPS) of NESTE OYJ (1NESTE.MI) is expected to grow by 85.5% in the next year.
How sustainable is the dividend of NESTE OYJ (1NESTE.MI) stock?
The dividend rating of NESTE OYJ (1NESTE.MI) is 3 / 10 and the dividend payout ratio is -328.88%.