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Neste (DE:NEFA)
FRANKFURT:NEFA
Total Valuation
Neste has a market cap or net worth of €16.16B. The enterprise value is €20.31B.
Market Cap€16.16B
Enterprise Value€20.31B
Share Statistics
Neste has 1,538,422,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,538,422,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Neste’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.38M
Profits Per Employee36.80K
Employee Count5,408
Asset Turnover1.16
Inventory Turnover5.94
Valuation Ratios
The current PE Ratio of Neste is 107.8. Neste’s PEG ratio is -0.43.
PE Ratio107.8
PS Ratio0.81
PB Ratio2.02
Price to Fair Value2.02
Price to FCF17.94
Price to Operating Cash Flow9.02
PEG Ratio-0.43
Income Statement
In the last 12 months, Neste had revenue of 18.27B and earned 138.32M in profits. Earnings per share was 0.09.
Revenue18.27B
Gross Profit1.08B
Operating Income503.00M
Pretax Income199.00M
Net Income138.32M
EBITDA1.23B
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -933.00M, giving a free cash flow of 822.75M billion.
Operating Cash Flow1.72B
Free Cash Flow822.75M
Free Cash Flow per Share0.53
Dividends & Yields
Neste pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change80.10%
50-Day Moving Average9.68
200-Day Moving Average7.58
Relative Strength Index (RSI)48.60
Average Volume (3m)27.00
Important Dates
Neste upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Neste as a current ratio of 1.89, with Debt / Equity ratio of 80.98%
Current Ratio1.89
Quick Ratio0.95
Debt to Market Cap0.29
Net Debt to EBITDA3.09
Interest Coverage Ratio3.33
Taxes
In the past 12 months, Neste has paid 55.00M in taxes.
Income Tax55.00M
Effective Tax Rate0.28
Enterprise Valuation
Neste EV to EBITDA ratio is 15.10, with an EV/FCF ratio of 22.57.
EV to Sales1.02
EV to EBITDA15.10
EV to Free Cash Flow22.57
EV to Operating Cash Flow10.66
Balance Sheet
Neste has €1.37B in cash and marketable securities with €5.18B in debt, giving a net cash position of -€3.82B billion.
Cash & Marketable Securities€1.37B
Total Debt€5.18B
Net Cash-€3.82B
Net Cash Per Share-€2.48
Tangible Book Value Per Share€4.36
Margins
Gross margin is 5.92%, with operating margin of 2.75%, and net profit margin of 0.76%.
Gross Margin5.92%
Operating Margin2.75%
Pretax Margin1.09%
Net Profit Margin0.76%
EBITDA Margin6.75%
EBIT Margin1.84%
Analyst Forecast
The average price target for Neste is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―