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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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17 Followers

Neste Corporation Ratios

DE:NEF's free cash flow for Q4 2025 was €-0.01. For the 2025 fiscal year, DE:NEF's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 1.89 1.73 2.10 1.92
Quick Ratio
 0.95 0.95 0.83 1.11 0.98
Cash Ratio
 0.44 0.44 0.30 0.46 0.32
Solvency Ratio
 0.13 0.13 0.11 0.31 0.38
Operating Cash Flow Ratio
 0.57 0.57 0.37 0.67 0.31
Short-Term Operating Cash Flow Coverage
 3.72 3.72 2.11 5.97 2.21
Net Current Asset Value
€ -2.62B€ -2.62B€ -2.61B€ -395.00M€ 913.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.33 0.25 0.18
Debt-to-Equity Ratio
 0.81 0.81 0.69 0.48 0.31
Debt-to-Capital Ratio
 0.45 0.45 0.41 0.32 0.24
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.32 0.24 0.16
Financial Leverage Ratio
 2.15 2.15 2.10 1.89 1.79
Debt Service Coverage Ratio
 1.66 1.96 1.46 4.82 4.32
Interest Coverage Ratio
 3.17 3.19 0.16 13.90 42.28
Debt to Market Cap
 0.23 0.35 0.43 0.13 0.06
Interest Debt Per Share
 7.91 7.91 6.90 5.45 3.48
Net Debt to EBITDA
 4.16 3.55 4.07 0.97 0.45
Profitability Margins
Gross Profit Margin
5.92%5.92%9.95%15.96%13.31%
EBIT Margin
2.04%1.84%0.25%7.49%9.07%
EBITDA Margin
5.75%6.75%5.00%11.26%11.55%
Operating Profit Margin
2.60%2.62%0.12%7.34%9.37%
Pretax Profit Margin
1.05%1.05%-0.55%6.96%8.87%
Net Profit Margin
0.76%0.76%-0.46%6.25%7.34%
Continuous Operations Profit Margin
0.76%0.76%-0.46%6.26%7.35%
Net Income Per EBT
72.36%72.36%84.07%89.79%82.84%
EBT Per EBIT
40.20%39.96%-452.00%94.89%94.56%
Return on Assets (ROA)
0.91%0.91%-0.61%8.97%12.66%
Return on Equity (ROE)
1.99%1.97%-1.28%16.93%22.69%
Return on Capital Employed (ROCE)
3.91%3.93%0.20%13.35%21.91%
Return on Invested Capital (ROIC)
2.71%2.74%0.16%11.49%17.16%
Return on Tangible Assets
0.95%0.95%-0.64%9.36%13.16%
Earnings Yield
0.65%0.97%-1.02%5.79%5.71%
Efficiency Ratios
Receivables Turnover
 13.12 13.12 13.51 11.61 11.82
Payables Turnover
 7.33 7.33 12.60 11.15 11.03
Inventory Turnover
 6.18 6.18 6.41 5.72 6.11
Fixed Asset Turnover
 2.13 2.13 2.33 2.94 3.91
Asset Turnover
 1.21 1.21 1.32 1.43 1.72
Working Capital Turnover Ratio
 6.96 7.49 6.79 6.26 7.60
Cash Conversion Cycle
 37.10 37.10 54.96 62.47 57.51
Days of Sales Outstanding
 27.81 27.81 27.01 31.44 30.87
Days of Inventory Outstanding
 59.07 59.07 56.93 63.76 59.75
Days of Payables Outstanding
 49.78 49.78 28.97 32.73 33.10
Operating Cycle
 86.88 86.88 83.94 95.21 90.61
Cash Flow Ratios
Operating Cash Flow Per Share
 2.27 2.27 1.54 2.97 1.56
Free Cash Flow Per Share
 1.07 1.07 -0.48 1.11 -0.71
CapEx Per Share
 1.20 1.20 2.02 1.86 2.27
Free Cash Flow to Operating Cash Flow
 0.47 0.47 -0.31 0.37 -0.46
Dividend Paid and CapEx Coverage Ratio
 1.62 1.62 0.48 0.88 0.50
Capital Expenditure Coverage Ratio
 1.89 1.89 0.76 1.59 0.69
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.23 0.56 0.46
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.06 0.10 0.05
Free Cash Flow Yield
3.74%5.53%-3.96%3.43%-1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 153.28 103.55 -98.09 17.27 17.50
Price-to-Sales (P/S) Ratio
 1.16 0.78 0.45 1.08 1.29
Price-to-Book (P/B) Ratio
 3.02 2.04 1.26 2.92 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
 26.75 18.07 -25.25 29.14 -60.52
Price-to-Operating Cash Flow Ratio
 12.63 8.54 7.88 10.86 27.60
Price-to-Earnings Growth (PEG) Ratio
 0.65 -0.40 0.92 -0.72 2.70
Price-to-Fair Value
 3.02 2.04 1.26 2.92 3.97
Enterprise Value Multiple
 24.34 15.16 13.11 10.55 11.58
Enterprise Value
 26.63B 19.47B 13.51B 27.24B 34.39B
EV to EBITDA
 24.34 15.16 13.11 10.55 11.58
EV to Sales
 1.40 1.02 0.65 1.19 1.34
EV to Free Cash Flow
 32.28 23.60 -36.62 32.08 -62.98
EV to Operating Cash Flow
 15.24 11.14 11.42 11.95 28.73
Tangible Book Value Per Share
 8.73 8.73 8.77 10.13 10.10
Shareholders’ Equity Per Share
 9.52 9.52 9.65 11.02 10.84
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.17 0.10 0.17
Revenue Per Share
 24.75 24.75 26.86 29.85 33.47
Net Income Per Share
 0.19 0.19 -0.12 1.87 2.46
Tax Burden
 0.72 0.72 0.84 0.90 0.83
Interest Burden
 0.51 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
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 13.65 12.13 -10.47 1.59 0.53
Currency in EUR