Total Valuation
Neste Corporation has a market cap or net worth of CHF22.51B. The enterprise value is CHF25.74K.
Market CapCHF22.51B
Enterprise ValueCHF25.74K
Share Statistics
Neste Corporation has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Neste Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.67M
Profits Per Employee27.81K
Employee Count5,178
Asset Turnover1.21
Inventory Turnover6.18
Valuation Ratios
The current PE Ratio of Neste Corporation is 15.8. Neste Corporation’s PEG ratio is ―.
PE Ratio15.8
PS Ratio―
PB Ratio―
Price to Fair Value2.04
Price to FCF―
Price to Operating Cash Flow10.57
PEG Ratio―
Income Statement
In the last 12 months, Neste Corporation had revenue of 19.02B and earned 144.00M in profits. Earnings per share was 0.19.
Revenue19.02B
Gross Profit1.13B
Operating Income498.00M
Pretax Income199.00M
Net Income144.00M
EBITDA1.28B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 2.26B and capital expenditures -839.00M, giving a free cash flow of 1.43B billion.
Operating Cash Flow2.26B
Free Cash Flow1.43B
Free Cash Flow per Share10.00T>
Dividends & Yields
Neste Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.98
52-Week Price Change10.51%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Neste Corporation upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Neste Corporation as a current ratio of 1.89, with Debt / Equity ratio of 55.55%
Current Ratio1.89
Quick Ratio0.95
Debt to Market Cap0.28
Net Debt to EBITDA2.97
Interest Coverage Ratio3.19
Taxes
In the past 12 months, Neste Corporation has paid 55.00M in taxes.
Income Tax55.00M
Effective Tax Rate0.28
Enterprise Valuation
Neste Corporation EV to EBITDA ratio is 14.59, with an EV/FCF ratio of 22.70.
EV to Sales0.98
EV to EBITDA14.59
EV to Free Cash Flow22.70
EV to Operating Cash Flow10.72
Balance Sheet
Neste Corporation has CHF1.08B in cash and marketable securities with CHF5.59B in debt, giving a net cash position of -CHF3.61B billion.
Cash & Marketable SecuritiesCHF1.08B
Total DebtCHF5.59B
Net Cash-CHF3.61B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF8.73
Margins
Gross margin is 11.90%, with operating margin of 2.62%, and net profit margin of 0.76%.
Gross Margin11.90%
Operating Margin2.62%
Pretax Margin1.05%
Net Profit Margin0.76%
EBITDA Margin6.75%
EBIT Margin1.84%
Analyst Forecast
The average price target for Neste Corporation is CHF29.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF29.36
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―