NESTE OYJ (1NESTE.MI) Stock Fundamental Analysis

BIT:1NESTE • FI0009013296

20.29 EUR
-0.15 (-0.73%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1NESTE. 1NESTE was compared to 74 industry peers in the Oil, Gas & Consumable Fuels industry. While 1NESTE seems to be doing ok healthwise, there are quite some concerns on its profitability. 1NESTE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year 1NESTE was profitable.
  • 1NESTE had a positive operating cash flow in the past year.
  • In multiple years 1NESTE reported negative net income over the last 5 years.
  • Of the past 5 years 1NESTE 4 years 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.67%, 1NESTE is doing worse than 77.03% of the companies in the same industry.
  • The Return On Equity of 1NESTE (-1.44%) is worse than 77.03% of its industry peers.
  • 1NESTE has a Return On Invested Capital of 0.77%. This is amonst the worse of the industry: 1NESTE underperforms 81.08% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1NESTE is in line with the industry average of 8.91%.
  • The last Return On Invested Capital (0.77%) for 1NESTE is well below the 3 year average (8.20%), which needs to be investigated, but indicates that 1NESTE had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.67%
ROE -1.44%
ROIC 0.77%
ROA(3y)7%
ROA(5y)8.51%
ROE(3y)12.78%
ROE(5y)15.14%
ROIC(3y)8.2%
ROIC(5y)11.9%
1NESTE.MI Yearly ROA, ROE, ROIC1NESTE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.55%, 1NESTE is doing worse than 81.08% of the companies in the same industry.
  • 1NESTE's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 11.51%, 1NESTE is doing worse than 81.08% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1NESTE has declined.
Industry RankSector Rank
OM 0.55%
PM (TTM) N/A
GM 11.51%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1NESTE is creating some value.
  • 1NESTE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1NESTE.MI Yearly Shares Outstanding1NESTE.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.31 indicates that 1NESTE is not in any danger for bankruptcy at the moment.
  • 1NESTE has a Altman-Z score of 3.31. This is in the better half of the industry: 1NESTE outperforms 78.38% of its industry peers.
  • 1NESTE has a debt to FCF ratio of 8.61. This is a slightly negative value and a sign of low solvency as 1NESTE would need 8.61 years to pay back of all of its debts.
  • 1NESTE has a Debt to FCF ratio of 8.61. This is comparable to the rest of the industry: 1NESTE outperforms 45.95% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that 1NESTE is somewhat dependend on debt financing.
  • 1NESTE has a Debt to Equity ratio (0.65) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 8.61
Altman-Z 3.31
ROIC/WACC0.11
WACC6.89%
1NESTE.MI Yearly LT Debt VS Equity VS FCF1NESTE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.94 indicates that 1NESTE should not have too much problems paying its short term obligations.
  • The Current ratio of 1NESTE (1.94) is better than 75.68% of its industry peers.
  • 1NESTE has a Quick Ratio of 1.94. 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 0.82. This is in the lower half of the industry: 1NESTE underperforms 64.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 0.82
1NESTE.MI Yearly Current Assets VS Current Liabilites1NESTE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • 1NESTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.78%, which is quite impressive.
  • Measured over the past years, 1NESTE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.70% on average per year.
EPS 1Y (TTM)86.78%
EPS 3Y-51.15%
EPS 5Y-25.7%
EPS Q2Q%158.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.14%

3.2 Future

  • 1NESTE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.93% yearly.
  • Based on estimates for the next years, 1NESTE will show a quite strong growth in Revenue. The Revenue will grow by 12.25% on average per year.
EPS Next Y233.39%
EPS Next 2Y101.23%
EPS Next 3Y79.93%
EPS Next 5YN/A
Revenue Next Year0.84%
Revenue Next 2Y5.4%
Revenue Next 3Y12.25%
Revenue Next 5YN/A

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.
1NESTE.MI Yearly Revenue VS Estimates1NESTE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 56.36 indicates a quite expensive valuation of 1NESTE.
  • Based on the Price/Earnings ratio, 1NESTE is valued a bit more expensive than the industry average as 75.68% of the companies are valued more cheaply.
  • 1NESTE is valuated expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.80 indicates a correct valuation of 1NESTE.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1NESTE.
  • 1NESTE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 56.36
Fwd PE 16.8
1NESTE.MI Price Earnings VS Forward Price Earnings1NESTE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 81.08% of the companies in the same industry are cheaper than 1NESTE, based on the Enterprise Value to EBITDA ratio.
  • 64.86% of the companies in the same industry are cheaper than 1NESTE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25.8
EV/EBITDA 18.43
1NESTE.MI Per share data1NESTE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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 79.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y101.23%
EPS Next 3Y79.93%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.97%, 1NESTE is not a good candidate for dividend investing.
  • 1NESTE's Dividend Yield is slightly below the industry average, which is at 5.14.
  • With a Dividend Yield of 0.97, 1NESTE pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.97%

5.2 History

  • The dividend of 1NESTE decreases each year by -27.77%.
Dividend Growth(5Y)-27.77%
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.
DP-591.35%
EPS Next 2Y101.23%
EPS Next 3Y79.93%
1NESTE.MI Yearly Income VS Free CF VS Dividend1NESTE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

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NESTE OYJ

BIT:1NESTE (2/11/2026, 7:00:00 PM)

20.29

-0.15 (-0.73%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners25.2%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap15.61B
Revenue(TTM)N/A
Net Income(TTM)-104.00M
Analysts74
Price Target22.36 (10.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend0.2
Dividend Growth(5Y)-27.77%
DP-591.35%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)72.09%
Min EPS beat(2)19.89%
Max EPS beat(2)124.29%
EPS beat(4)3
Avg EPS beat(4)-22.94%
Min EPS beat(4)-290.4%
Max EPS beat(4)124.29%
EPS beat(8)3
Avg EPS beat(8)-46.17%
EPS beat(12)6
Avg EPS beat(12)-30.05%
EPS beat(16)9
Avg EPS beat(16)-19.44%
Revenue beat(2)0
Avg Revenue beat(2)-11.64%
Min Revenue beat(2)-11.88%
Max Revenue beat(2)-11.41%
Revenue beat(4)1
Avg Revenue beat(4)-7.4%
Min Revenue beat(4)-11.88%
Max Revenue beat(4)3.36%
Revenue beat(8)4
Avg Revenue beat(8)1.46%
Revenue beat(12)5
Avg Revenue beat(12)-1.29%
Revenue beat(16)9
Avg Revenue beat(16)2.36%
PT rev (1m)13.05%
PT rev (3m)23.82%
EPS NQ rev (1m)5.83%
EPS NQ rev (3m)52.43%
EPS NY rev (1m)0.88%
EPS NY rev (3m)12.88%
Revenue NQ rev (1m)2.07%
Revenue NQ rev (3m)4.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE 56.36
Fwd PE 16.8
P/S 0.8
P/FCF 25.8
P/OCF 9.82
P/B 2.16
P/tB 2.36
EV/EBITDA 18.43
EPS(TTM)0.36
EY1.77%
EPS(NY)1.21
Fwd EY5.95%
FCF(TTM)0.79
FCFY3.88%
OCF(TTM)2.07
OCFY10.19%
SpS25.52
BVpS9.4
TBVpS8.6
PEG (NY)0.24
PEG (5Y)N/A
Graham Number8.73
Profitability
Industry RankSector Rank
ROA -0.67%
ROE -1.44%
ROCE 0.86%
ROIC 0.77%
ROICexc 0.82%
ROICexgc 0.87%
OM 0.55%
PM (TTM) N/A
GM 11.51%
FCFM 3.08%
ROA(3y)7%
ROA(5y)8.51%
ROE(3y)12.78%
ROE(5y)15.14%
ROIC(3y)8.2%
ROIC(5y)11.9%
ROICexc(3y)9.29%
ROICexc(5y)14.26%
ROICexgc(3y)9.87%
ROICexgc(5y)15.16%
ROCE(3y)9.28%
ROCE(5y)13.33%
ROICexgc growth 3Y-78.57%
ROICexgc growth 5Y-62.29%
ROICexc growth 3Y-78.48%
ROICexc growth 5Y-62.57%
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 Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 8.61
Debt/EBITDA 4.3
Cap/Depr 100.51%
Cap/Sales 5.02%
Interest Coverage 250
Cash Conversion 146.14%
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 0.82
Altman-Z 3.31
F-Score3
WACC6.89%
ROIC/WACC0.11
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)86.78%
EPS 3Y-51.15%
EPS 5Y-25.7%
EPS Q2Q%158.74%
EPS Next Y233.39%
EPS Next 2Y101.23%
EPS Next 3Y79.93%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.14%
Revenue Next Year0.84%
Revenue Next 2Y5.4%
Revenue Next 3Y12.25%
Revenue Next 5YN/A
EBIT growth 1Y-80.75%
EBIT growth 3Y-74.9%
EBIT growth 5Y-57.16%
EBIT Next Year304.64%
EBIT Next 3Y84.38%
EBIT Next 5Y67.66%
FCF growth 1Y-30.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.76%
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 of NESTE OYJ (1NESTE.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to NESTE OYJ (1NESTE.MI). This can be considered as Overvalued.


How profitable is NESTE OYJ (1NESTE.MI) stock?

NESTE OYJ (1NESTE.MI) has a profitability rating of 2 / 10.


What is the valuation of NESTE OYJ based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NESTE OYJ (1NESTE.MI) is 56.36 and the Price/Book (PB) ratio is 2.16.


What is the financial health of NESTE OYJ (1NESTE.MI) stock?

The financial health rating of NESTE OYJ (1NESTE.MI) is 4 / 10.