Total Valuation
Neste Corporation has a market cap or net worth of €22.79B. The enterprise value is €13.22B.
Market Cap€22.79B
Enterprise Value€13.22B
Share Statistics
Neste Corporation has 769,211,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding769,211,060
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 33.0. Neste Corporation’s PEG ratio is ―.
PE Ratio33.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.04
Price to FCF0.00
Price to Operating Cash Flow9.70
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 Share2.06
Dividends & Yields
Neste Corporation pays an annual dividend of €0.2, resulting in a dividend yield of ―
Dividend Per Share€0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change134.53%
50-Day Moving Average28.14
200-Day Moving Average22.57
Relative Strength Index (RSI)60.62
Average Volume (3m)1.00K
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 €1.64B in cash and marketable securities with €5.59B in debt, giving a net cash position of -€3.56B billion.
Cash & Marketable Securities€1.64B
Total Debt€5.59B
Net Cash-€3.56B
Net Cash Per Share-€4.63
Tangible Book Value Per Share€8.73
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 €31.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€31.50
Price Target Upside35.14% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-8.11%
EPS Growth Forecast―