Neste
38,6 EUR -0,72 %18.931 investorer følger denne virksomhed
Neste is a manufacturing company. The company produces transport fuel and renewable fuels. Today, the largest operations and extraction are held in the Nordic market, where the company is active in the entire value chain, from extraction to delivery to port depots. In addition, the opportunity is given for direct sales where customers can pick up fuel at selected stations. The largest market is in the Nordic region, and the company is headquartered in Espoo.
P/E (23e)
13,49
EV/EBIT (23e)
13,74
P/B (23e)
3,28
Udbytteafkast, % (23e)
3,71 %
Kursmål
48.00 EUR
Anbefaling
Akkumulér
Opdateret
1.5.2023
NASDAQ Helsinki
NESTE
Daglig lav / høj pris
38,48 / 39,05
EUR
Markedsværdi
29,69 mia. EUR
Aktieomsætning
4,21 mio. EUR
Volumen
109 t
Risiko og anbefaling
HøjRisikoLav
SælgAnbefalingKøb
Seneste analyser
Analyst
Petri Gostowski
Analytiker
Seneste videoer
Finanskalender
Delårsrapport
27.07.2023
Halvårligt udbytte
28.09.2023
Delårsrapport
26.10.2023
Resultatopgørelse
| 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e | |
|---|---|---|---|---|---|---|---|---|
| Omsætning | 15.839,90 | 11.752,00 | 15.148,00 | 25.707,40 | 25.289,90 | 24.050,00 | 23.775,00 | 25.676,60 |
| vækst-% | 6,18 % | -25,81 % | 28,90 % | 69,71 % | -1,62 % | -4,90 % | -1,14 % | 8,00 % |
| EBITDA | 2.731,40 | 1.508,10 | 2.607,00 | 3.047,30 | 2.990,24 | 3.584,64 | 3.702,39 | 4.097,00 |
| EBIT (adj.) | 1.961,10 | 1.416,10 | 1.342,00 | 2.898,00 | 2.660,24 | 2.807,34 | 2.880,32 | 3.264,64 |
| EBIT | 2.229,40 | 828,10 | 2.023,00 | 2.409,00 | 2.293,24 | 2.807,34 | 2.880,32 | 3.264,64 |
| Overskud før skat | 2.066,60 | 786,80 | 1.962,00 | 2.278,00 | 2.209,24 | 2.696,48 | 2.811,73 | 3.224,77 |
| Netto indkomst | 1.788,20 | 712,40 | 1.771,40 | 1.887,00 | 1.881,25 | 2.236,08 | 2.331,74 | 2.674,56 |
| EPS (adj.) | 1,98 | 1,61 | 1,43 | 3,02 | 2,86 | 2,91 | 3,04 | 3,48 |
| vækst-% | 32,59 % | -18,80 % | -10,87 % | 110,44 % | -5,08 % | 1,72 % | 4,28 % | 14,70 % |
| Udbytte | 1,02 | 0,80 | 0,82 | 1,52 | 1,43 | 1,50 | 1,55 | 1,74 |
| Udbytte ratio | 43,79 % | 86,23 % | 35,55 % | 61,87 % | 58,43 % | 51,52 % | 51,06 % | 50,00 % |
Profitability and return on capital
| 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e | |
|---|---|---|---|---|---|---|---|---|
| EBITDA-% | 17,24 % | 12,83 % | 17,21 % | 11,85 % | 11,82 % | 14,90 % | 15,57 % | 15,96 % |
| EBIT-% (adj.) | 12,38 % | 12,05 % | 8,86 % | 11,27 % | 10,52 % | 11,67 % | 12,11 % | 12,71 % |
| EBIT-% | 14,07 % | 7,05 % | 13,35 % | 9,37 % | 9,07 % | 11,67 % | 12,11 % | 12,71 % |
| ROE | 33,91 % | 12,03 % | 27,45 % | 24,66 % | 21,68 % | 23,28 % | 21,67 % | 22,11 % |
| ROI | 34,29 % | 11,46 % | 25,34 % | 24,49 % | 20,07 % | 23,22 % | 23,03 % | 24,20 % |
Værdiansættelse
| 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e | |
|---|---|---|---|---|---|---|---|---|
| Share price (EUR) | 31,02 | 59,16 | 43,36 | 43,02 | 38,60 | 38,60 | 38,60 | 38,60 |
| Aktier | 767,68 | 767,84 | 767,97 | 768,08 | 768,08 | 768,08 | 768,08 | 768,08 |
| Markedsværdi | 23.813,56 | 45.425,24 | 33.299,14 | 33.042,93 | 29.648,00 | 29.648,00 | 29.648,00 | 29.648,00 |
| Enterprise value | 23.642,06 | 45.181,04 | 33.475,14 | 34.386,93 | 31.519,70 | 30.773,74 | 29.675,43 | 28.162,72 |
| EV/S | 1,49 | 3,84 | 2,21 | 1,34 | 1,25 | 1,28 | 1,25 | 1,10 |
| EV/EBITDA | 8,66 | 29,96 | 12,84 | 11,28 | 10,54 | 8,58 | 8,02 | 6,87 |
| EV/EBIT (adj.) | 12,06 | 31,91 | 24,94 | 11,87 | 11,85 | 10,96 | 10,30 | 8,63 |
| EV/EBIT | 10,60 | 54,56 | 16,55 | 14,27 | 13,74 | 10,96 | 10,30 | 8,63 |
| P/E (adj.) | 15,67 | 36,80 | 30,26 | 14,27 | 13,49 | 13,26 | 12,71 | 11,09 |
| P/E | 13,32 | 63,76 | 18,80 | 17,51 | 15,76 | 13,26 | 12,71 | 11,09 |
| P/B | 4,02 | 7,67 | 4,77 | 3,97 | 3,28 | 2,91 | 2,61 | 2,31 |
| P/S | 1,50 | 3,87 | 2,20 | 1,29 | 1,17 | 1,23 | 1,25 | 1,15 |
| Udbytteprocent | 3,29 % | 1,35 % | 1,89 % | 3,53 % | 3,71 % | 3,89 % | 4,02 % | 4,51 % |
| Equity ratio | 60,48 % | 60,42 % | 56,65 % | 56,34 % | 57,01 % | 63,40 % | 68,77 % | 70,47 % |
| Gearing ratio | -2,89 % | -4,12 % | 2,52 % | 16,14 % | 20,70 % | 11,06 % | 0,24 % | -11,57 % |
Kvartalsdata
| Q2/22 | Q3/22 | Q4/22 | 2022 | Q1/23 | Q2/23e | Q3/23e | Q4/23e | 2023e | |
|---|---|---|---|---|---|---|---|---|---|
| Omsætning | 7.039,30 | 6.583,00 | 6.562,40 | 25.707,40 | 5.298,00 | 6.391,00 | 6.824,00 | 6.776,88 | 25.289,90 |
| EBITDA | 927,00 | 455,60 | 749,30 | 3.047,30 | 463,00 | 911,18 | 815,57 | 800,49 | 2.990,24 |
| EBIT | 769,40 | 289,00 | 588,60 | 2.409,00 | 285,00 | 738,18 | 642,57 | 627,49 | 2.293,24 |
| Overskud før skat | 749,60 | 230,50 | 562,60 | 2.278,00 | 276,00 | 713,18 | 617,57 | 602,49 | 2.209,24 |
| Netto indkomst | 599,41 | 135,99 | 513,60 | 1.887,00 | 238,00 | 606,20 | 524,93 | 512,11 | 1.881,25 |
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