NESTE OYJ (1NESTE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NESTE - FI0009013296 - Common Stock
20.21 EUR
-0.85 (-4.04%)
Taking everything into account, 1NESTE scores 3 out of 10 in our fundamental rating. 1NESTE was compared to 75 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
- In the past year 1NESTE was profitable.
- 1NESTE had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of -0.67%, 1NESTE is doing worse than 76.00% of the companies in the same industry.
- 1NESTE has a worse Return On Equity (-1.44%) than 76.00% of its industry peers.
- The Return On Invested Capital of 1NESTE (0.77%) is worse than 80.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1NESTE is in line with the industry average of 8.82%.
- The 3 year average ROIC (8.20%) for 1NESTE is well above the current ROIC(0.77%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
- 1NESTE has a Operating Margin of 0.55%. This is amonst the worse of the industry: 1NESTE underperforms 80.00% of its industry peers.
- In the last couple of years the Operating Margin of 1NESTE has declined.
- 1NESTE's Gross Margin of 11.51% is on the low side compared to the rest of the industry. 1NESTE is outperformed by 78.67% of its industry peers.
- In the last couple of years the Gross Margin of 1NESTE has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- 1NESTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for 1NESTE remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, 1NESTE has about the same amount of shares outstanding.
- The debt/assets ratio for 1NESTE is higher compared to a year ago.
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 78.67% of its industry peers.
- The Debt to FCF ratio of 1NESTE is 8.61, which is on the high side as it means it would take 1NESTE, 8.61 years of fcf income to pay off all of its debts.
- 1NESTE's Debt to FCF ratio of 8.61 is in line compared to the rest of the industry. 1NESTE outperforms 46.67% of its industry peers.
- 1NESTE has a Debt/Equity ratio of 0.65. This is a neutral value indicating 1NESTE is somewhat dependend on debt financing.
- 1NESTE has a Debt to Equity ratio of 0.65. This is in the lower half of the industry: 1NESTE underperforms 62.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 8.61 | ||
| Altman-Z | 3.31 |
ROIC/WACC0.11
WACC6.86%
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 76.00% 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 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- The earnings per share for 1NESTE have decreased strongly by -84.15% in the last year.
- The earnings per share for 1NESTE have been decreasing by -37.60% on average. This is quite bad
- The Revenue has decreased by -8.15% in the past 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)-84.15%
EPS 3Y-49.76%
EPS 5Y-37.6%
EPS Q2Q%1145%
Revenue 1Y (TTM)-8.15%
Revenue growth 3Y10.85%
Revenue growth 5Y5.43%
Sales Q2Q%-19.38%
3.2 Future
- 1NESTE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.62% yearly.
- 1NESTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.04% yearly.
EPS Next Y166.99%
EPS Next 2Y151.48%
EPS Next 3Y96%
EPS Next 5Y81.62%
Revenue Next Year-7.18%
Revenue Next 2Y-3.25%
Revenue Next 3Y1.02%
Revenue Next 5Y7.04%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- 1NESTE is valuated quite expensively with a Price/Earnings ratio of 126.31.
- Compared to the rest of the industry, the Price/Earnings ratio of 1NESTE indicates a slightly more expensive valuation: 1NESTE is more expensive than 74.67% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. 1NESTE is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 16.47, 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 valuation a bit cheaper than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.31 | ||
| Fwd PE | 16.47 |
4.2 Price Multiples
- 81.33% of the companies in the same industry are cheaper than 1NESTE, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 1NESTE is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.7 | ||
| EV/EBITDA | 18.37 |
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.
- A more expensive valuation may be justified as 1NESTE's earnings are expected to grow with 96.00% in the coming years.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y151.48%
EPS Next 3Y96%
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 5.11.
- With a Dividend Yield of 0.97, 1NESTE pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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
- The earnings of 1NESTE are negative and hence is the payout ratio. 1NESTE will probably not be able to sustain this dividend level.
- The dividend of 1NESTE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-591.35%
EPS Next 2Y151.48%
EPS Next 3Y96%
BIT:1NESTE (1/12/2026, 7:00:00 PM)
20.21
-0.85 (-4.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners25.2%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap15.55B
Revenue(TTM)19.63B
Net Income(TTM)-104.00M
Analysts74
Price Target21.16 (4.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
Yearly Dividend1.2
Dividend Growth(5Y)9.58%
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)7%
PT rev (3m)25.04%
EPS NQ rev (1m)11.51%
EPS NQ rev (3m)55.03%
EPS NY rev (1m)22.22%
EPS NY rev (3m)43.93%
Revenue NQ rev (1m)1.42%
Revenue NQ rev (3m)-5.09%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.31 | ||
| Fwd PE | 16.47 | ||
| P/S | 0.79 | ||
| P/FCF | 25.7 | ||
| P/OCF | 9.78 | ||
| P/B | 2.15 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 18.37 |
EPS(TTM)0.16
EY0.79%
EPS(NY)1.23
Fwd EY6.07%
FCF(TTM)0.79
FCFY3.89%
OCF(TTM)2.07
OCFY10.23%
SpS25.52
BVpS9.4
TBVpS8.6
PEG (NY)0.76
PEG (5Y)N/A
Graham Number5.82
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.86%
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)-84.15%
EPS 3Y-49.76%
EPS 5Y-37.6%
EPS Q2Q%1145%
EPS Next Y166.99%
EPS Next 2Y151.48%
EPS Next 3Y96%
EPS Next 5Y81.62%
Revenue 1Y (TTM)-8.15%
Revenue growth 3Y10.85%
Revenue growth 5Y5.43%
Sales Q2Q%-19.38%
Revenue Next Year-7.18%
Revenue Next 2Y-3.25%
Revenue Next 3Y1.02%
Revenue Next 5Y7.04%
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 3 / 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 126.31 and the Price/Book (PB) ratio is 2.15.
What is the financial health of NESTE OYJ (1NESTE.MI) stock?
The financial health rating of NESTE OYJ (1NESTE.MI) is 4 / 10.