NESTE OYJ (1NESTE.MI) Fundamental Analysis & Valuation

BIT:1NESTE • FI0009013296

Current stock price

23.8 EUR
+3.51 (+17.3%)
Last:

This 1NESTE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

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.
  • Of the past 5 years 1NESTE 4 years were profitable.
  • 1NESTE had a positive operating cash flow in each of the past 5 years.
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 2025 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • 1NESTE has a Return On Assets of 0.92%. This is in the lower half of the industry: 1NESTE underperforms 74.65% of its industry peers.
  • 1NESTE has a Return On Equity of 1.98%. This is in the lower half of the industry: 1NESTE underperforms 74.65% of its industry peers.
  • 1NESTE's Return On Invested Capital of 2.83% is on the low side compared to the rest of the industry. 1NESTE is outperformed by 78.87% 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 8.83%.
Industry RankSector 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)3.68%
ROIC(5y)7.84%
1NESTE.MI Yearly ROA, ROE, ROIC1NESTE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • 1NESTE has a worse Profit Margin (0.76%) than 76.06% of its industry peers.
  • In the last couple of years the Profit Margin of 1NESTE has declined.
  • 1NESTE has a worse Operating Margin (2.61%) than 80.28% of its industry peers.
  • 1NESTE's Operating Margin has declined in the last couple of years.
  • 1NESTE has a Gross Margin of 13.90%. This is amonst the worse of the industry: 1NESTE underperforms 81.69% of its industry peers.
  • 1NESTE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.61%
PM (TTM) 0.76%
GM 13.9%
OM growth 3Y-28.29%
OM growth 5Y-23.91%
PM growth 3Y-53.11%
PM growth 5Y-34.03%
GM growth 3Y0.91%
GM growth 5Y-10.44%
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 2025 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1NESTE.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1NESTE is destroying value.
  • 1NESTE has about the same amout of shares outstanding than it did 1 year ago.
  • 1NESTE has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1NESTE has been reduced compared to a year ago.
1NESTE.MI Yearly Shares Outstanding1NESTE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • 1NESTE has an Altman-Z score of 3.46. This indicates that 1NESTE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.46, 1NESTE is in the better half of the industry, outperforming 74.65% of the companies in the same industry.
  • 1NESTE has a debt to FCF ratio of 6.28. This is a slightly negative value and a sign of low solvency as 1NESTE would need 6.28 years to pay back of all of its debts.
  • 1NESTE has a Debt to FCF ratio of 6.28. This is comparable to the rest of the industry: 1NESTE outperforms 53.52% of its industry peers.
  • 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: 64.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 6.28
Altman-Z 3.46
ROIC/WACC0.41
WACC6.93%
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 2025 0 2B 4B 6B 8B

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.
  • 1NESTE has a Current ratio of 1.89. This is in the better half of the industry: 1NESTE outperforms 73.24% of its industry peers.
  • 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.
  • 1NESTE has a worse Quick ratio (0.95) than 63.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 0.95
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 2025 2B 4B 6B

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

6

3. 1NESTE.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 160.82% over the past year.
  • 1NESTE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.57% yearly.
  • Looking at the last year, 1NESTE shows a decrease in Revenue. The Revenue has decreased by -7.85% in the last year.
  • Measured over the past years, 1NESTE shows a quite strong growth in Revenue. The Revenue has been growing by 10.11% on average per year.
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

  • 1NESTE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.77% yearly.
  • 1NESTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.36% yearly.
EPS Next Y138.75%
EPS Next 2Y70.29%
EPS Next 3Y60.98%
EPS Next 5Y22.77%
Revenue Next Year-3.34%
Revenue Next 2Y5.12%
Revenue Next 3Y7.14%
Revenue Next 5Y8.36%

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 stable.
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 2029 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 2029 2030 1 2 3

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3

4. 1NESTE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 46.67 indicates a quite expensive valuation of 1NESTE.
  • 73.24% 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 25.70, which is the current average of the S&P500 Index.
  • 1NESTE is valuated rather expensively with a Price/Forward Earnings ratio of 19.70.
  • 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 60.56% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, 1NESTE is valued at the same level.
Industry RankSector Rank
PE 46.67
Fwd PE 19.7
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

4.2 Price Multiples

  • 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 RankSector Rank
P/FCF 22.19
EV/EBITDA N/A
1NESTE.MI Per share data1NESTE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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 60.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y70.29%
EPS Next 3Y60.98%

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0

5. 1NESTE.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.94%, 1NESTE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.82, 1NESTE is paying slightly less dividend.
  • With a Dividend Yield of 0.94, 1NESTE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.94%

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

  • 106.21% of the earnings are spent on dividend by 1NESTE. This is not a sustainable payout ratio.
DP106.21%
EPS Next 2Y70.29%
EPS Next 3Y60.98%
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 2025 0 500M -500M 1B 1.5B
1NESTE.MI Dividend Payout.1NESTE.MI Dividend Payout, showing the Payout Ratio.1NESTE.MI Dividend Payout.PayoutRetained Earnings

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1NESTE.MI Fundamentals: All Metrics, Ratios and Statistics

NESTE OYJ

BIT:1NESTE (3/9/2026, 7:00:00 PM)

23.8

+3.51 (+17.3%)

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 Cap18.31B
Revenue(TTM)19.02B
Net Income(TTM)145.00M
Analysts72.26
Price Target22.74 (-4.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
Yearly Dividend0.2
Dividend Growth(5Y)-27.77%
DP106.21%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)7.44%
PT rev (3m)19.9%
EPS NQ rev (1m)-1.93%
EPS NQ rev (3m)40.31%
EPS NY rev (1m)0%
EPS NY rev (3m)24.3%
Revenue NQ rev (1m)1.18%
Revenue NQ rev (3m)6.86%
Revenue NY rev (1m)-3.19%
Revenue NY rev (3m)-4.73%
Valuation
Industry RankSector Rank
PE 46.67
Fwd PE 19.7
P/S 0.96
P/FCF 22.19
P/OCF 10.48
P/B 2.5
P/tB 2.73
EV/EBITDA N/A
EPS(TTM)0.51
EY2.14%
EPS(NY)1.21
Fwd EY5.08%
FCF(TTM)1.07
FCFY4.51%
OCF(TTM)2.27
OCFY9.54%
SpS24.72
BVpS9.51
TBVpS8.72
PEG (NY)0.34
PEG (5Y)N/A
Graham Number10.45
Profitability
Industry RankSector 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 13.9%
FCFM 4.34%
ROA(3y)3.09%
ROA(5y)7.24%
ROE(3y)5.87%
ROE(5y)13.14%
ROIC(3y)3.68%
ROIC(5y)7.84%
ROICexc(3y)4.18%
ROICexc(5y)9.21%
ROICexgc(3y)4.44%
ROICexgc(5y)9.83%
ROCE(3y)5.08%
ROCE(5y)10.94%
ROICexgc growth 3Y-37.63%
ROICexgc growth 5Y-26.04%
ROICexc growth 3Y-37.57%
ROICexc growth 5Y-26.19%
OM growth 3Y-28.29%
OM growth 5Y-23.91%
PM growth 3Y-53.11%
PM growth 5Y-34.03%
GM growth 3Y0.91%
GM growth 5Y-10.44%
F-Score6
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 6.28
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4.85%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 568.97%
Current Ratio 1.89
Quick Ratio 0.95
Altman-Z 3.46
F-Score6
WACC6.93%
ROIC/WACC0.41
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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 Y138.75%
EPS Next 2Y70.29%
EPS Next 3Y60.98%
EPS Next 5Y22.77%
Revenue 1Y (TTM)-7.85%
Revenue growth 3Y-9.56%
Revenue growth 5Y10.11%
Sales Q2Q%-11.05%
Revenue Next Year-3.34%
Revenue Next 2Y5.12%
Revenue Next 3Y7.14%
Revenue Next 5Y8.36%
EBIT growth 1Y1358.82%
EBIT growth 3Y-35.14%
EBIT growth 5Y-16.22%
EBIT Next Year251.12%
EBIT Next 3Y63.7%
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 3 / 10 to 1NESTE.MI.


What is the valuation status of NESTE OYJ (1NESTE.MI) stock?

ChartMill assigns a valuation rating of 2 / 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 46.67 and the Price/Book (PB) ratio is 2.5.


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

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