Business Description
Neste OYJ
SIC : 2911
ISIN : FI0009013296
Total Employee Number:
4,872Compare
Compare
Traded in other countries / regions
NESTE.Finland0O46.UKNTOIY.USANEF.Germany1NESTE.ItalyNESTEN.Mexico IPO Date
2023-11-13Description
Neste OYJ is a producer of renewable diesel and sustainable aviation fuel (SAF), with production on three continents. The group also produces oil products and has a network of several fuel stations with expanding service offerings, such as EV charging, in Finland and in the Baltics. Neste has three reporting segments: Renewable Products, Oil Products, and Marketing and Services. Maximum revenue is generated from its Oil Products segment, which offers oil products and related services for the road transportation, heavy machinery, agriculture, aviation, and marine sectors, as well as products for the oil and petrochemical industries. Geographically, the group generates maximum revenue from other European countries (excluding Finland), followed by Finland, the USA, and other markets.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 2.27 | |||||
Interest Coverage | 13.84 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.2 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.6 | |||||
3-Year EBITDA Growth Rate | -24.4 | |||||
3-Year EPS without NRI Growth Rate | -57.6 | |||||
3-Year Book Growth Rate | -4.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 53.69 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.37 | |||||
9-Day RSI | 45.97 | |||||
14-Day RSI | 47.62 | |||||
3-1 Month Momentum % | 14.38 | |||||
6-1 Month Momentum % | 15.64 | |||||
12-1 Month Momentum % | 80.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 69.68 | |||||
Days Sales Outstanding | 27.08 | |||||
Days Payable | 50.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.67 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | -37.5 | |||||
Forward Dividend Yield % | 0.67 | |||||
5-Year Yield-on-Cost % | 0.26 | |||||
Shareholder Yield % | 1.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.47 | |||||
Operating Margin % | 9.79 | |||||
Net Margin % | 7.36 | |||||
EBITDA Margin % | 10.02 | |||||
FCF Margin % | 6.91 | |||||
OCF Margin % | 10.97 | |||||
ROE % | 20.04 | |||||
ROA % | 9.23 | |||||
ROIC % | 12.49 | |||||
3-Year ROIIC % | -155.78 | |||||
ROC (Joel Greenblatt) % | 18.68 | |||||
ROCE % | 16.12 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15 | |||||
Forward PE Ratio | 12.65 | |||||
PE Ratio without NRI | 14.48 | |||||
Shiller PE Ratio | 19.89 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 2.68 | |||||
Price-to-Tangible-Book | 2.89 | |||||
Price-to-Free-Cash-Flow | 15.84 | |||||
Price-to-Operating-Cash-Flow | 9.96 | |||||
EV-to-EBIT | 14.17 | |||||
EV-to-Forward-EBIT | 13.19 | |||||
EV-to-EBITDA | 14.17 | |||||
EV-to-Forward-EBITDA | 9.22 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-Forward-Revenue | 1.34 | |||||
EV-to-FCF | 20.28 | |||||
Price-to-GF-Value | 1.63 | |||||
Price-to-Projected-FCF | 1.73 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Graham-Number | 1.36 | |||||
Earnings Yield (Greenblatt) % | 7.06 | |||||
FCF Yield % | 5.55 | |||||
Forward Rate of Return (Yacktman) % | -19.76 |
Neste OYJ Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Neste OYJ Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-03 | In 168 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 09:00 | In 143 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 08:00 | In 143 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 | In 43 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 43 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-24 15:00 | 26.26 (-21.19%) | ||
| Second quarter earnings results for 2026 | 2026-07-24 09:00 | 26.26 (-21.19%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 15:00 | 27.97 (+4.33%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 27.97 (+4.33%) | ||
| EUR 0.200000 Cash Dividend | 2026-03-26 | 26.79 (-5.34%) |
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