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Neste Corporation (CH:NEF)
:NEF

Neste Corporation (NEF) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Neste Corporation has a market cap or net worth of CHF21.80B. The enterprise value is ―.
Market CapCHF21.80B
Enterprise Value

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 Employee3.89M
Profits Per Employee29.44K
Employee Count4,891
Asset Turnover1.21
Inventory Turnover6.18

Valuation Ratios

The current PE Ratio of Neste Corporation is 33.4. Neste Corporation’s PEG ratio is ―.
PE Ratio33.4
PS Ratio
PB Ratio
Price to Fair Value2.04
Price to FCF
Price to Operating Cash Flow9.82
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 2.45B and capital expenditures -861.00M, giving a free cash flow of 1.58B billion.
Operating Cash Flow2.45B
Free Cash Flow1.58B
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-2.32
52-Week Price Change7.26%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Neste Corporation upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date

Financial Position

Neste Corporation as a current ratio of 1.89, with Debt / Equity ratio of 67.65%
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 CHF1.64B in cash and marketable securities with CHF5.59B in debt, giving a net cash position of -CHF3.56B billion.
Cash & Marketable SecuritiesCHF1.64B
Total DebtCHF5.59B
Net Cash-CHF3.56B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF8.73

Margins

Gross margin is 7.67%, with operating margin of 2.62%, and net profit margin of 0.76%.
Gross Margin7.67%
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 CHF29.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF29.21
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score