Neste
NTOIY | OTC
$15.63
-$0.13 (-0.82%)
At close: Oct 30, 2026, 3:59 PM ET
$15.63
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $24.02B
Enterprise Value $23.97B
Beta 0.57
Average Volume 47.5K
Shares Outstanding (Diluted) 768.15M
Shares Change YoY -0.01%
Institutional Ownership 0.00%
Exchange OTC
ISIN US64104Y1064
Price Performance
Price Change 1M -15.7%
Price Change 3M -11.7%
Price Change 6M -9.3%
Price Change YTD 38.1%
Price Change 1Y 51.2%
Price Change 3Y -6.4%
Price Change 5Y -43.9%
1M CAGR (ann.) -21.5%
1Y CAGR (ann.) 43.9%
5Y CAGR (ann.) -9.1%
All-Time CAGR 11.1%
Valuation
PE Ratio 4.23
Forward PE 9.36
PEG Ratio 0.00
Forward PEG 0.01
PS Ratio 0.91
Forward PS 0.90
PB Ratio 2.23
P/FCF Ratio 8.66
P/Adj. FCF Ratio 8.66
P/OCF Ratio 3.06
EV/Sales 1.06
EV/EBIT 7.58
EV/EBITDA 6.60
EV/FCF 10.04
Earnings Yield 22.9%
FCF Yield 11.2%
Adj. FCF Yield 11.2%
Financial Health
Net Debt €1.83B
Total Debt €4.67B
Cash & Short-Term Investments €1.9B
Total Assets €19.33B
Current Ratio 1.75
Quick Ratio 0.94
Debt / Equity Ratio 0.49
Debt / EBITDA 1.29
Debt / FCF 1.95
OCF / Debt 0.72
Interest Coverage 26.70
Altman Z-Score 3.95
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 16.6%
Operating Profit Margin 14.1%
EBITDA Margin 16.0%
Net Profit Margin 10.8%
FCF Margin 10.5%
Adj. FCF Margin 10.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 12.7%
Return on Equity 29.7%
Return on Invested Capital 17.4%
Return on Capital Employed 22.5%
Return on Tangible Assets 13.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.8%
Revenue CAGR 5Y 11.4%
Revenue CAGR 10Y 7.5%
EPS CAGR 3Y 16.3%
EPS CAGR 5Y 13.1%
EPS CAGR 10Y 10.6%
FCF CAGR 3Y 40.0%
FCF CAGR 5Y 15.7%
FCF CAGR 10Y 11.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -27.4%
Revenue Growth Next 3Y 2.0%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.62
EPS Growth Est (next Q) 519.6%
Revenue Est (next Q) $8.04B
Revenue Growth Est (next Q) 22.5%
Fair Value Estimates
Graham Number $33.72
Graham Upside 115.7%
Lynch Fair Value $48.33
Lynch Upside 209.2%
Price Target $11.20
Price Target Upside -28.3%
Cash Flow
Operating Cash Flow €3.37B
Free Cash Flow €2.39B
Adj. Free Cash Flow €2.39B
FCF Per Share $3.11
OCF Per Share $4.39
OCF/S Ratio 14.9%
Income Statement
Revenue €22.65B
Gross Profit €3.76B
Operating Income €3.2B
EBITDA €3.63B
Net Income €2.45B
EPS (Diluted) $3.18
Revenue / Employee $4.67M
Profit / Employee $505.16K
Employees 4,848
Dividends
Annual Dividend $0.23
Dividend Yield 1.47%
Payout Ratio 7.1%
FCF Payout Ratio 6.5%
Adj. FCF Payout Ratio 6.5%
Dividend Growth (YoY) -65.2%
Pay Frequency Annual
Ex-Dividend Date Mar 27, 2026
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