Neste Oyj NESTE.HE
Composite 64/100; the shares have moved about 47% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Income ranks 39/100 — a slight mark against it.
Growth ranks 90/100 — a strong point in its favour. Momentum ranks 83/100 — a strong point in its favour. Balance-sheet strength ranks 56/100 — a slight point in its favour.
Income ranks 39/100 — a slight mark against it.
What the company does Neste Oyj refines and markets renewable diesel, sustainable aviation fuel, and oil products across Europe, the U.S., and Asia. Its segments include Renewable Products, Oil Products, and Marketing & Services, serving retailers, aviation, shipping, and industrial customers.
Key financials ROE 19.4%, ROA 7.9%, gross margin 20.0%, operating margin 15.4%, net margin 7.4%. Revenue grew 32.7% and EPS 366.7%. Debt/Equity 0.56, net debt/EBITDA 1.33, current ratio 1.80. Forward P/E 9.29, PEG 0.16, EV/EBITDA 12.83.
Stock health Overall Sideravia score 63.9 (average quality, fairly valued, positive momentum). Quality 56.7, Growth 78.7, Momentum 76.6, Valuation 63.7. 12-month return 111.39%, RSI(14) 51.80.
Price vs fair value The stock trades at a discount of 61.60% to our fair-value estimate and a discount of 5.13% to the 12-month analyst target. - Earnings beat and 2026 guidance raised valuation focus (Simply Wall St.) - Crude price retreat weighed on oil stocks (Investing.com) - Analysts highlight discounted valuation vs 19 targets (data provided)
Looking forward Forward P/E of 9.29 and PEG of 0.16 suggest valuation support. Growth in renewable fuels and margin recovery remain key catalysts. Dividend yield 0.7% with low payout ratio 10.1%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.