NESTE OYJ (1NESTE.MI) Fundamental Analysis & Valuation
BIT:1NESTE • FI0009013296
Current stock price
26.03 EUR
-0.89 (-3.31%)
Last:
This 1NESTE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1NESTE.MI Profitability Analysis
1.1 Basic Checks
- 1NESTE had positive earnings in the past year.
- In the past year 1NESTE had a positive cash flow from operations.
- 1NESTE had positive earnings in 4 of the past 5 years.
- 1NESTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1NESTE has a Return On Assets of 0.92%. This is in the lower half of the industry: 1NESTE underperforms 77.63% of its industry peers.
- 1NESTE has a worse Return On Equity (1.98%) than 76.32% of its industry peers.
- 1NESTE has a worse Return On Invested Capital (2.83%) than 80.26% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1NESTE is significantly below the industry average of 9.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.92% | ||
| ROE | 1.98% | ||
| ROIC | 2.83% |
ROA(3y)3.09%
ROA(5y)7.24%
ROE(3y)5.87%
ROE(5y)13.14%
ROIC(3y)3.65%
ROIC(5y)7.83%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.76%, 1NESTE is doing worse than 78.95% of the companies in the same industry.
- 1NESTE's Profit Margin has declined in the last couple of years.
- 1NESTE has a Operating Margin of 2.61%. This is amonst the worse of the industry: 1NESTE underperforms 81.58% of its industry peers.
- 1NESTE's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 13.91%, 1NESTE is not doing good in the industry: 81.58% of the companies in the same industry are doing better.
- 1NESTE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.61% | ||
| PM (TTM) | 0.76% | ||
| GM | 13.91% |
OM growth 3Y-28.87%
OM growth 5Y-24.29%
PM growth 3Y-53.11%
PM growth 5Y-34.03%
GM growth 3Y0.83%
GM growth 5Y-10.48%
2. 1NESTE.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1NESTE is destroying value.
- The number of shares outstanding for 1NESTE remains at a similar level compared to 1 year ago.
- 1NESTE has about the same amout of shares outstanding than it did 5 years ago.
- 1NESTE has a better debt/assets ratio than last year.
2.2 Solvency
- 1NESTE has an Altman-Z score of 3.62. This indicates that 1NESTE is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.62, 1NESTE is doing good in the industry, outperforming 77.63% of the companies in the same industry.
- The Debt to FCF ratio of 1NESTE is 6.28, which is on the high side as it means it would take 1NESTE, 6.28 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 6.28, 1NESTE perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
- A Debt/Equity ratio of 0.64 indicates that 1NESTE is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.64, 1NESTE is not doing good in the industry: 64.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.28 | ||
| Altman-Z | 3.62 |
ROIC/WACC0.42
WACC6.77%
2.3 Liquidity
- 1NESTE has a Current Ratio of 1.89. 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 1.89, 1NESTE is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
- 1NESTE has a Quick Ratio of 1.89. This is a bad value and indicates that 1NESTE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of 1NESTE (0.95) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.95 |
3. 1NESTE.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 160.82% over the past year.
- Measured over the past years, 1NESTE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.57% on average per year.
- 1NESTE shows a decrease in Revenue. In the last year, the revenue decreased by -7.85%.
- 1NESTE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.11% yearly.
EPS 1Y (TTM)160.82%
EPS 3Y-45.4%
EPS 5Y-20.57%
EPS Q2Q%269.23%
Revenue 1Y (TTM)-7.85%
Revenue growth 3Y-9.56%
Revenue growth 5Y10.11%
Sales Q2Q%-11.05%
3.2 Future
- Based on estimates for the next years, 1NESTE will show a very strong growth in Earnings Per Share. The EPS will grow by 23.22% on average per year.
- Based on estimates for the next years, 1NESTE will show a quite strong growth in Revenue. The Revenue will grow by 8.86% on average per year.
EPS Next Y249.97%
EPS Next 2Y88.1%
EPS Next 3Y56.46%
EPS Next 5Y23.22%
Revenue Next Year4.54%
Revenue Next 2Y5.49%
Revenue Next 3Y5.44%
Revenue Next 5Y8.86%
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 stable.
4. 1NESTE.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1NESTE is valuated quite expensively with a Price/Earnings ratio of 51.04.
- 73.68% of the companies in the same industry are cheaper than 1NESTE, based on the Price/Earnings ratio.
- 1NESTE is valuated expensively when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 14.70, the valuation of 1NESTE can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1NESTE.
- 1NESTE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.04 | ||
| Fwd PE | 14.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1NESTE is valued more expensive than 80.26% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NESTE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.27 | ||
| EV/EBITDA | 16.67 |
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.
- 1NESTE's earnings are expected to grow with 56.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y88.1%
EPS Next 3Y56.46%
5. 1NESTE.MI Dividend Analysis
5.1 Amount
- 1NESTE has a yearly dividend return of 0.77%, which is pretty low.
- 1NESTE's Dividend Yield is slightly below the industry average, which is at 4.29.
- With a Dividend Yield of 0.77, 1NESTE pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
- The dividend of 1NESTE decreases each year by -27.77%.
Dividend Growth(5Y)-27.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 106.21% of the earnings are spent on dividend by 1NESTE. This is not a sustainable payout ratio.
DP106.21%
EPS Next 2Y88.1%
EPS Next 3Y56.46%
1NESTE.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1NESTE (4/10/2026, 7:00:00 PM)
26.03
-0.89 (-3.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners27.94%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap20.02B
Revenue(TTM)19.02B
Net Income(TTM)145.00M
Analysts70.97
Price Target27.93 (7.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend0.2
Dividend Growth(5Y)-27.77%
DP106.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.15%
Min EPS beat(2)-19.59%
Max EPS beat(2)19.89%
EPS beat(4)3
Avg EPS beat(4)44.76%
Min EPS beat(4)-19.59%
Max EPS beat(4)124.29%
EPS beat(8)3
Avg EPS beat(8)-48.5%
EPS beat(12)5
Avg EPS beat(12)-32.65%
EPS beat(16)8
Avg EPS beat(16)-21.62%
Revenue beat(2)0
Avg Revenue beat(2)-6.43%
Min Revenue beat(2)-11.41%
Max Revenue beat(2)-1.45%
Revenue beat(4)0
Avg Revenue beat(4)-8.61%
Min Revenue beat(4)-11.88%
Max Revenue beat(4)-1.45%
Revenue beat(8)3
Avg Revenue beat(8)0.04%
Revenue beat(12)5
Avg Revenue beat(12)-0.72%
Revenue beat(16)8
Avg Revenue beat(16)1.16%
PT rev (1m)22.84%
PT rev (3m)47.69%
EPS NQ rev (1m)38.98%
EPS NQ rev (3m)41.87%
EPS NY rev (1m)46.59%
EPS NY rev (3m)44.34%
Revenue NQ rev (1m)1.33%
Revenue NQ rev (3m)2.52%
Revenue NY rev (1m)8.16%
Revenue NY rev (3m)4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.04 | ||
| Fwd PE | 14.7 | ||
| P/S | 1.05 | ||
| P/FCF | 24.27 | ||
| P/OCF | 11.46 | ||
| P/B | 2.74 | ||
| P/tB | 2.99 | ||
| EV/EBITDA | 16.67 |
EPS(TTM)0.51
EY1.96%
EPS(NY)1.77
Fwd EY6.8%
FCF(TTM)1.07
FCFY4.12%
OCF(TTM)2.27
OCFY8.73%
SpS24.72
BVpS9.51
TBVpS8.72
PEG (NY)0.2
PEG (5Y)N/A
Graham Number10.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.92% | ||
| ROE | 1.98% | ||
| ROCE | 3.92% | ||
| ROIC | 2.83% | ||
| ROICexc | 3.18% | ||
| ROICexgc | 3.36% | ||
| OM | 2.61% | ||
| PM (TTM) | 0.76% | ||
| GM | 13.91% | ||
| FCFM | 4.34% |
ROA(3y)3.09%
ROA(5y)7.24%
ROE(3y)5.87%
ROE(5y)13.14%
ROIC(3y)3.65%
ROIC(5y)7.83%
ROICexc(3y)4.15%
ROICexc(5y)9.19%
ROICexgc(3y)4.42%
ROICexgc(5y)9.81%
ROCE(3y)5.05%
ROCE(5y)10.92%
ROICexgc growth 3Y-38.14%
ROICexgc growth 5Y-26.4%
ROICexc growth 3Y-38.08%
ROICexc growth 5Y-26.55%
OM growth 3Y-28.87%
OM growth 5Y-24.29%
PM growth 3Y-53.11%
PM growth 5Y-34.03%
GM growth 3Y0.83%
GM growth 5Y-10.48%
F-Score6
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.28 | ||
| Debt/EBITDA | 3.3 | ||
| Cap/Depr | 98.72% | ||
| Cap/Sales | 4.85% | ||
| Interest Coverage | 2.52 | ||
| Cash Conversion | 122.17% | ||
| Profit Quality | 568.97% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.62 |
F-Score6
WACC6.77%
ROIC/WACC0.42
Cap/Depr(3y)140.74%
Cap/Depr(5y)172.54%
Cap/Sales(3y)6.2%
Cap/Sales(5y)6.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)160.82%
EPS 3Y-45.4%
EPS 5Y-20.57%
EPS Q2Q%269.23%
EPS Next Y249.97%
EPS Next 2Y88.1%
EPS Next 3Y56.46%
EPS Next 5Y23.22%
Revenue 1Y (TTM)-7.85%
Revenue growth 3Y-9.56%
Revenue growth 5Y10.11%
Sales Q2Q%-11.05%
Revenue Next Year4.54%
Revenue Next 2Y5.49%
Revenue Next 3Y5.44%
Revenue Next 5Y8.86%
EBIT growth 1Y1358.82%
EBIT growth 3Y-35.67%
EBIT growth 5Y-16.63%
EBIT Next Year332.17%
EBIT Next 3Y66.68%
EBIT Next 5Y53.81%
FCF growth 1Y323.58%
FCF growth 3YN/A
FCF growth 5Y-8.62%
OCF growth 1Y47.68%
OCF growth 3Y13.43%
OCF growth 5Y-3.21%
NESTE OYJ / 1NESTE.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for NESTE OYJ?
ChartMill assigns a fundamental rating of 4 / 10 to 1NESTE.MI.
What is the valuation status of NESTE OYJ (1NESTE.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to NESTE OYJ (1NESTE.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for NESTE OYJ?
NESTE OYJ (1NESTE.MI) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for 1NESTE stock?
The Price/Earnings (PE) ratio for NESTE OYJ (1NESTE.MI) is 51.04 and the Price/Book (PB) ratio is 2.74.
Can you provide the dividend sustainability for 1NESTE stock?
The dividend rating of NESTE OYJ (1NESTE.MI) is 0 / 10 and the dividend payout ratio is 106.21%.