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Neste Corporation (DE:NEF)
FRANKFURT:NEF
Germany Market
NEF
Neste Corporation
RESEARCH TOOLSreports

Neste Corporation (NEF) Ratios

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Neste Corporation Ratios

DE:NEF's free cash flow for Q2 2026 was €0.21. For the 2026 fiscal year, DE:NEF's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.89 1.73 2.10 1.92
Quick Ratio
 0.81 0.95 0.83 1.11 0.98
Cash Ratio
 0.27 0.44 0.30 0.46 0.32
Solvency Ratio
 0.25 0.13 0.11 0.31 0.38
Operating Cash Flow Ratio
 0.56 0.57 0.37 0.67 0.31
Short-Term Operating Cash Flow Coverage
 8.88 6.57 2.11 5.97 2.21
Net Current Asset Value
€ -1.68B€ -2.62B€ -2.61B€ -395.00M€ 913.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.33 0.33 0.25 0.18
Debt-to-Equity Ratio
 0.56 0.71 0.69 0.48 0.31
Debt-to-Capital Ratio
 0.36 0.41 0.41 0.32 0.24
Long-Term Debt-to-Capital Ratio
 0.29 0.35 0.32 0.24 0.16
Financial Leverage Ratio
 2.06 2.15 2.10 1.89 1.79
Debt Service Coverage Ratio
 5.65 2.91 1.46 4.82 4.32
Interest Coverage Ratio
 12.56 3.19 0.16 13.90 42.28
Debt to Market Cap
 0.15 0.28 0.43 0.13 0.06
Interest Debt Per Share
 6.36 6.95 6.90 5.45 3.48
Net Debt to EBITDA
 1.30 2.97 4.07 0.97 0.45
Profitability Margins
Gross Profit Margin
11.90%5.92%9.95%15.96%13.31%
EBIT Margin
10.13%1.84%0.25%7.49%9.07%
EBITDA Margin
13.52%6.75%5.00%11.26%11.55%
Operating Profit Margin
10.16%2.62%0.12%7.34%9.37%
Pretax Profit Margin
9.31%1.05%-0.55%6.96%8.87%
Net Profit Margin
7.36%0.76%-0.46%6.25%7.34%
Continuous Operations Profit Margin
7.36%0.76%-0.46%6.26%7.35%
Net Income Per EBT
78.98%72.36%84.07%89.79%82.84%
EBT Per EBIT
91.65%39.96%-452.00%94.89%94.56%
Return on Assets (ROA)
8.73%0.91%-0.61%8.97%12.66%
Return on Equity (ROE)
19.78%1.97%-1.28%16.93%22.69%
Return on Capital Employed (ROCE)
15.70%3.93%0.20%13.35%21.91%
Return on Invested Capital (ROIC)
11.99%2.74%0.16%11.49%17.16%
Return on Tangible Assets
9.05%0.95%-0.64%9.36%13.16%
Earnings Yield
6.03%0.97%-1.02%5.79%5.71%
Efficiency Ratios
Receivables Turnover
 12.11 13.12 13.51 11.61 11.82
Payables Turnover
 6.77 10.82 12.60 11.15 11.03
Inventory Turnover
 4.55 6.18 6.41 5.72 6.11
Fixed Asset Turnover
 2.26 2.13 2.33 2.94 3.91
Asset Turnover
 1.19 1.21 1.32 1.43 1.72
Working Capital Turnover Ratio
 6.67 7.49 6.79 6.26 7.60
Cash Conversion Cycle
 56.38 53.15 54.96 62.47 57.51
Days of Sales Outstanding
 30.14 27.81 27.01 31.44 30.87
Days of Inventory Outstanding
 80.18 59.07 56.93 63.76 59.75
Days of Payables Outstanding
 53.94 33.73 28.97 32.73 33.10
Operating Cycle
 110.32 86.88 83.94 95.21 90.61
Cash Flow Ratios
Operating Cash Flow Per Share
 2.96 2.27 1.54 2.97 1.56
Free Cash Flow Per Share
 1.86 1.07 -0.48 1.11 -0.71
CapEx Per Share
 1.10 1.20 2.02 1.86 2.27
Free Cash Flow to Operating Cash Flow
 0.63 0.47 -0.31 0.37 -0.46
Dividend Paid and CapEx Coverage Ratio
 2.28 1.62 0.48 0.88 0.50
Capital Expenditure Coverage Ratio
 2.70 1.89 0.76 1.59 0.69
Operating Cash Flow Coverage Ratio
 0.48 0.34 0.23 0.56 0.46
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.06 0.10 0.05
Free Cash Flow Yield
5.64%5.53%-3.96%3.43%-1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.61 102.16 -101.08 17.27 17.50
Price-to-Sales (P/S) Ratio
 1.22 0.78 0.45 1.08 1.29
Price-to-Book (P/B) Ratio
 2.97 2.04 1.26 2.92 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
 17.73 18.07 -25.25 29.14 -60.52
Price-to-Operating Cash Flow Ratio
 11.11 8.54 7.88 10.86 27.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.40 0.95 -0.72 2.70
Price-to-Fair Value
 2.97 2.04 1.26 2.92 3.97
Enterprise Value Multiple
 10.36 14.59 13.11 10.55 11.58
Enterprise Value
 28.88B 18.73B 13.51B 27.24B 34.39B
EV to EBITDA
 10.36 14.59 13.11 10.55 11.58
EV to Sales
 1.40 0.98 0.65 1.19 1.34
EV to Free Cash Flow
 20.27 22.70 -36.62 32.08 -62.98
EV to Operating Cash Flow
 12.76 10.72 11.42 11.95 28.73
Tangible Book Value Per Share
 10.26 8.73 8.77 10.13 10.10
Shareholders’ Equity Per Share
 11.06 9.52 9.65 11.02 10.84
Tax and Other Ratios
Effective Tax Rate
 0.21 0.28 0.17 0.10 0.17
Revenue Per Share
 26.98 24.75 26.86 29.85 33.47
Net Income Per Share
 1.98 0.19 -0.12 1.87 2.46
Tax Burden
 0.79 0.72 0.84 0.90 0.83
Interest Burden
 0.92 0.57 -2.22 0.93 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.04 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.23 12.13 -10.47 1.59 0.53
Currency in EUR