Is a complete HEL/NESTE research report available?

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Accepted Answer

No complete published report is available for hel/NESTE (HEL/NESTE) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	23.4B
Revenue (ttm)	20.6B
Net income (ttm)	1.5B
EPS (ttm)	€1.98
Shares out	768.3M
P/E (trailing)	15.4x
P/E (forward)	11.8x
Dividend	€0.20 (0.66%)
Volume	1,005,112

Metric	Value
Country	Finland
Country code	FI
Employees	5,178
Employees Change	-138%
Employees Change Percent	-2.6
Enterprise value	EUR 27.1B
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	FI0009013296
Last refreshed	2026-07-31
Market cap	EUR 23.4B
Price	EUR 31.11
Price currency	EUR
Rev Per Employee	3,985,708.77x
Sector	Energy
Sic	5172
Symbol	hel/NESTE
Website	https://www.neste.com

Metric	Value
Earnings Yield	6.48%
EV Earnings	17.82x
EV/EBIT	12.8x
EV/EBITDA	12.8x
EV/FCF	18.83x
EV/Sales	1.31x
FCF yield	6.13%
Forward P/E	11.82x
P/B ratio	2.77x
P/E ratio	15.44x
P/S ratio	1.14x
PE Ratio10 Y	22.94x
PE Ratio3 Y	29.9x
PE Ratio5 Y	25.02x
PEG ratio	0.19x

Metric	Value
EBIT Margin	10.24%
EBITDA Margin	10.24%
FCF margin	6.96%
Gross margin	20.01%
Gross Profit	EUR 4.1B
Gross Profit Growth	116.06%
Gross Profit Growth Q	187.07%
Gross Profit Growth3 Y	8.11%
Gross Profit Growth5 Y	7.67%
Net Income	EUR 1.5B
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	9.86%
Net Income Growth5 Y	5.55%
Pretax Margin	9.31%
Profit Margin	7.36%
Profit Per Employee	EUR 293,163
Profitable Quarters	EUR 4
Profitable Years	1
ROA	7.88
Roa5y	6.2
ROCE	15.82
ROE	19.41
Roe5y	14
ROIC	14.04
Roic5y	14.05

Metric	Value
Cagr10y	13.79%
Cagr15y	20.33%
Cagr1y	122.47%
Cagr20y	9.81%
Cagr3y	1.12%
Cagr5y	-6.9%
Div CAGR10	-4.98%
Div CAGR3	-44.5%
Div CAGR5	-26.93%
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	9.87
EPS Growth5 Y	5.52
FCF Growth	257.46%
FCF Growth Q	-73.73%
FCF Growth3 Y	57.9%
FCF Growth5 Y	-0.29%
OCF Growth	35.73%
OCF Growth Q	-41.65%
OCF Growth10 Y	5.75%
OCF Growth3 Y	-1.6%
OCF Growth5 Y	0.43%
Revenue Growth	-0.39x
Revenue Growth Q	32.72x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.63x
Revenue Growth5 Y	14.1x

HEL/NESTE (HEL/NESTE)

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Metric	Value
Asset Turnover	EUR 1.25
Assets	EUR 17.4B
Cash	EUR 1.1B
Current Assets	EUR 7.2B
Current Liabilities	EUR 4B
Debt	EUR 4.7B
Debt EBITDA	EUR 2.22
Debt Equity	EUR 0.56
Debt FCF	EUR 3.27
Equity	EUR 8.5B
Interest Coverage	14.67
Liabilities	EUR 8.9B
Long Term Assets	EUR 10.1B
Long Term Liabilities	EUR 4.9B
Net Cash	EUR -3.6B
Net Cash By Market Cap	EUR -15.41
Net Debt EBITDA	EUR 1.71
Net Debt Equity	EUR 0.43
Net Debt FCF	EUR 2.51
Tangible Book Value	EUR 7.9B
Tangible Book Value Per Share	EUR 10.22
WACC	6.55

Metric	Value
Current ratio	1.8
Inventory Turnover	4.69
Net Working Capital	EUR 2.6B
Quick ratio	0.7
Working Capital	EUR 3.2B
Working Capital Turnover	EUR 6.99

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	-75%
Dividend Growth Years	0%
Dividend per share	EUR 0.2
Dividend Years	21
Dividend Yield	0.66%
Ex Div Date	2026-03-26
Last Dividend	EUR 0.2
Payout Frequency	Semi-Annual
Payout Ratio	10.14%

Metric	Value
10Y total return	263.78%
1Y total return	122.35%
200-day SMA	23.61
3Y total return	3.4%
50-day SMA	29.01
50-day SMA vs 200-day SMA	50over200
5Y total return	-30.07%
All Time High	64.74
All Time High Change	-51.95%
All Time High Date	2021-01-07
All Time Low	2.05
All Time Low Change	1,419.79%
All Time Low Date	2011-10-04
ATR	1.19
Beta	0.57
Beta1y	-0.8
Beta2y	0.26
Ch YTD	60.28
High	31.11
High52	34.06
High52 Date	2026-07-23
High52ch	-8.66%
Low	30.47
Low52	13.51
Low52 Date	2025-08-04
Low52ch	130.36%
Ma50ch	7.25%
Price vs 200-day SMA	31.75%
RSI	54.62
RSI Monthly	66.51
RSI Weekly	67.48
Sharpe ratio	1.97x
Sortino ratio	3.38
Total Return	0.62%
Tr YTD	61.41
Tr15y	1,504.8%
Tr1m	12.76%
Tr1w	-7.38%
Tr3m	5.71%

Metric	Value
Analyst Count	19
Analyst Ratings	Buy
Operating Income	EUR 2.1B
Operating Income Growth Q	4,281
Operating Income Growth3 Y	12.52
Operating Income Growth5 Y	5.67
Operating margin	10.05
Price target	EUR 32.07
Price Target Change	EUR 3.09

Metric	Value
Float	418,438,094%
Net Borrowing	-960,000,000
Shares Insiders	0.02%
Shares Institutions	24.41%
Shares Out	768,282,661
Shares Qo Q	0.58%
Shares Yo Y	0.07%

Metric	Value
Average Volume	1,378,469.3x
Bv Per Share	11.01
CAPEX	EUR -827M
Ch10y	175.6
Ch15y	921
Ch1m	12.76
Ch1w	-7.38
Ch1y	120.8
Ch20y	238
Ch3m	5.71
Ch3y	-7.55
Ch5y	-40.2
Ch6m	45.51
Change	1.97%
Change From Open	1.5
Close	30.51
Days Gap	0.46
Depreciation Amortization	648,000,000
Dollar Volume	31,269,034.3
Earnings Date	2026-07-24
EBIT	EUR 2.1B
EBITDA	EUR 2.1B
EPS	EUR 1.98
F Score	6
FCF	EUR 1.4B
FCF EV Yield	5.31x
FCF Per Share	EUR 1.87
Financing CF	-1,114,000,000
Fiscal Year End	December
Founded	1,948
Goodwill	487,000,000
Graham Number	22.55785
Graham Upside	-27.49
Income Tax	EUR 404M
Investing CF	-1,055,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-24
Last Report Date	2026-06-30
Last Split Date	2019-04-03
Last Split Type	Forward
Lynch Fair Value	EUR 11.17
Lynch Upside	-64.09
Ma150	25.65
Ma150ch	21.31%
Ma20	30.64
Ma20ch	1.55%
Net CF	104,000,000
Next Earnings Date	2026-10-29
Open	30.65
P FCF Ratio	16.31
P OCF Ratio	10.35
Payment Date	2026-04-07
Position In Range	100
Ppne	9,118,000,000
Price Date	2026-07-30
Price EBITDA	EUR 11.09
Ptbv Ratio	2.99
Relative Volume	0.75x
Revenue	20,638,000,000x
Tax By Revenue	1.96x
Tax Rate	21.02%
Tr20y	550.19%
Tr6m	46.54%
Volume	1,005,112
Z Score	3.56