YOLFTbeta
Nokian Renkaat Oyj

Nokian Renkaat Oyj

TYRES · HE · Consumer Cyclical / Auto Parts

14.44EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.44
Open14.38
Day Range14.27 – 14.50
52-Week Range7.19 – 16.70
Volume98.88K
Market Cap2.04B
P/E (TTM)105.79
Forward P/E12.80
EPS0.14
Dividend Yield1.70%
Beta1.29
50-Day Avg15.69
200-Day Avg12.06

About

Nokian Renkaat Oyj develops and manufactures tires for passenger cars, trucks, and heavy machineries in Nordics, Central Europe, North America, and internationally. It operates through Passenger Car Tyres; Heavy Tyres; and Vianor segments. The company develops and produces winter, summer, and all-season tires for passenger cars, SUVs, and vans; tires for forestry machinery; tires for ports and terminals, mining, agriculture, trucks and buses, earthmoving, and road maintenance. It also sells car, truck, buse, and van tires under the Nokian Tyres and other tire brands; other automotive products and services; provide car maintenance and tire service; and operates Vianor service centers. The company distributes its products through Vianor chain, Vianor Partner chain, Nokian Tyres Authorized Dealers network, as well as through tire dealers, car dealerships, and vehicle manufacturers, and online stores. Nokian Renkaat Oyj was founded in 1898 and is headquartered in Nokia, Finland.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Paolo Pompei
  • Employees3.94K
  • HeadquartersPirkkalaistie 7, Nokia, Finland, 37101, Finland
  • Websitehttps://www.nokiantyres.com

Leadership

  • Mr. Paolo PompeiPresident & CEO · b. 1971
  • Mr. Timo Koponen MSc (Econ.)Chief Financial Officer · b. 1969
  • Mr. Adrian Kaczmarczyk Eng., M.B.A.Senior Vice President of Operations · b. 1971
  • Mr. Mitsuhira ShimazakiDirector of Administration & Sales · b. 1958
  • Annukka AngeriaSenior Manager of Investor Relations & Strategic Project Communications
  • Ms. Elisa Erkkila L.L.M.Senior Vice President of Legal & General Counsel · b. 1967
  • Ms. Tiina Frazer B.B.A., M.B.A.Senior Vice President, Brand, Marketing & Communications
  • Ms. Paivi Leskinen M.Sc. (Soc.)Senior Vice President of Human Resources · b. 1965
  • Mr. Tommi HeinonenHead of Sales - North America · b. 1976
  • Mr. Jukka Antero Kasi M.Sc. (Eng.)Senior Vice President of Products & Innovations · b. 1966

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue398.49M423.44M479.20M528.68M603.30M686.50M835.90M1.02B1.08B798.50M1.06B1.46B1.61B1.52B1.39B1.36B1.39B1.57B1.60B1.60B1.31B1.71B1.78B1.17B1.29B1.37B
Growth (%)-+6.26%+13.17%+10.32%+14.11%+13.79%+21.76%+22.62%+5.45%-26.13%+32.51%+37.68%+10.68%-5.67%-8.67%-2.09%+2.29%+13.03%+1.47%+0.01%-17.67%+30.47%+3.62%-33.92%+9.90%+6.50%
Cost of Revenue238.02M248.29M275.51M303.46M316.10M401.00M491.30M569.10M588.10M478.00M604.00M805.80M900.70M819.90M769.60M733.80M724.10M838.80M865.60M912.80M913.40M1.16B1.49B932.50M1.06B1.09B
Gross Profit160.47M175.15M203.69M225.22M287.20M285.50M344.60M455.90M492.80M320.50M454.10M651.00M711.70M701.10M619.50M626.30M667.10M733.70M730.00M683.00M400.40M551.80M286.70M241.10M233.80M281.30M
Gross Margin40.27%41.36%42.51%42.60%47.60%41.59%41.23%44.48%45.59%40.14%42.92%44.69%44.14%46.09%44.60%46.05%47.95%46.66%45.75%42.80%30.48%32.19%16.14%20.54%18.13%20.48%
Operating Expense121.02M124.63M143.63M146.14M171.60M169.70M191.50M221.90M245.80M218.50M231.90M270.90M296.70M315.60M310.80M330.30M356.60M368.30M357.60M366.50M280.40M283.60M398.40M209.00M232.00M245.50M
Operating Income39.44M50.52M60.06M79.08M115.60M115.80M153.10M234.00M247.00M102.00M222.20M380.10M415.00M385.50M308.70M296.00M310.50M365.40M372.40M316.50M120.00M268.20M-111.70M32.10M1.80M35.80M
Operating Margin9.90%11.93%12.53%14.96%19.16%16.87%18.32%22.83%22.85%12.77%21.00%26.09%25.74%25.35%22.22%21.76%22.32%23.24%23.34%19.83%9.13%15.65%-6.29%2.74%0.14%2.61%
EBITDA46.16M57.42M67.32M85.45M145.80M138.60M189.30M317.30M358.10M199.20M318.50M448.30M404.10M331.30M406.40M395.00M394.30M457.70M458.40M472.40M247.20M407.70M123.80M148.90M131.00M178.00M
EBITDA Margin11.58%13.56%14.05%16.16%24.17%20.19%22.65%30.96%33.13%24.95%30.10%30.77%25.06%21.78%29.26%29.04%28.34%29.11%28.73%29.60%18.82%23.79%6.97%12.69%10.16%12.96%
Net Income19.83M25.19M33.56M47.60M73.80M82.20M107.30M168.90M139.90M58.30M169.70M308.90M330.90M183.70M208.40M240.70M251.80M221.40M295.20M399.90M86.00M206.20M-175.50M-325.50M-22.80M-15.00M
Net Income Margin4.98%5.95%7.00%9.00%12.23%11.97%12.84%16.48%12.94%7.30%16.04%21.20%20.52%12.08%15.00%17.70%18.10%14.08%18.50%25.06%6.55%12.03%-9.88%-27.74%-1.77%-1.09%
R&D-8.30M8.50M8.30M9.80M9.30M9.00M11.50M12.50M12.00M12.70M15.10M16.90M16.10M16.60M18.70M20.30M21.80M20.80M22.70M22.70M31.90M29.60M24.30M24.80M-
R&D as % of Total Revenue-1.96%1.77%1.57%1.62%1.35%1.08%1.12%1.16%1.50%1.20%1.04%1.05%1.06%1.20%1.37%1.46%1.39%1.30%1.42%1.73%1.86%1.67%2.07%1.92%-
Interest Expense12.26M13.47M12.10M9.47M9.40M26.00M36.20M83.30M184.30M125.70M109.70M111.80M16.40M40.70M18.40M14.60M10.90M27.00M5.20M10.50M10.20M9.00M10.50M25.10M38.30M41.80M
Interest Expense % of Total Revenue3.08%3.18%2.52%1.79%1.56%3.79%4.33%8.13%17.05%15.74%10.37%7.67%1.02%2.68%1.32%1.07%0.78%1.72%0.33%0.66%0.78%0.53%0.59%2.14%2.97%3.04%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets463.99M459.78M450.91M476.07M578.20M797.40M884.70M1.16B1.42B1.22B1.37B1.88B2.02B2.06B1.80B1.75B1.98B1.88B2.09B2.33B2.34B2.38B2.21B2.33B2.42B2.31B
Total Liabilities296.68M274.75M239.53M228.87M309.90M326.00M328.10M442.60M643.10M464.30M434.40M689.80M582.50M670.20M588.50M513.20M517.30M409.00M606.80M562.90M815.40M755.90M776.60M977.60M1.15B1.15B
Total Equity167.26M185.03M211.38M247.20M268.30M470.00M556.60M712.80M771.90M757.60M937.20M1.19B1.44B1.39B1.21B1.24B1.46B1.47B1.49B1.77B1.52B1.63B1.43B1.35B1.27B1.16B
Cash14.00M18.25M20.47M18.95M23.90M45.70M39.00M158.10M113.20M62.50M216.60M464.50M430.30M424.60M439.90M429.30M513.20M343.40M447.50M218.80M504.20M385.90M259.00M414.90M176.10M146.90M
Total Debt196.15M176.43M142.93M118.97M187.20M165.30M165.90M260.10M432.30M326.20M217.20M461.00M365.00M368.30M275.20M219.50M225.80M135.20M132.30M260.00M487.00M287.20M399.90M638.50M789.20M810.90M
Net Debt182.14M158.18M122.46M100.02M163.30M119.60M126.90M102.00M319.10M263.70M600.00K-3.50M-65.30M-56.30M-164.70M-209.80M-287.40M-208.20M-315.20M41.20M-17.20M-98.70M140.90M223.60M613.10M664.00M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.61M70.83M69.29M79.04M55.20M30.20M102.10M169.90M18.40M194.20M327.30M232.90M388.80M317.60M323.40M283.40M364.40M234.10M536.90M219.80M422.40M396.50M-4.30M82.40M77.40M146.20M
Investing Cash Flow-60.32M-44.67M-26.20M-42.66M-51.50M-95.40M-89.80M-117.70M-177.20M-92.80M-33.70M-158.40M-203.40M-143.40M-84.70M-105.30M-113.00M-133.50M-227.10M-297.20M-140.60M-118.70M-126.90M-52.70M-349.30M-125.90M
Financing Cash Flow33.44M-21.92M-40.87M-37.90M1.20M87.00M-21.20M68.00M116.70M-151.70M-141.00M174.30M-219.90M-178.10M-227.70M-190.20M-168.10M-273.10M-205.10M-154.60M10.70M-399.80M5.10M129.80M33.50M-48.50M
Capital Expenditure52.34M42.63M26.54M44.35M58.50M93.10M89.20M114.30M175.30M97.10M54.40M159.80M206.40M151.80M81.70M100.00M101.50M134.90M226.50M290.10M149.90M119.60M125.20M252.20M350.10M159.50M
Free Cash Flow-25.72M28.20M42.75M34.69M-3.30M-62.90M12.90M55.60M-156.90M97.10M272.90M73.10M182.40M165.80M241.70M183.40M262.90M99.20M310.40M-70.30M272.50M276.90M-129.50M-169.80M-272.70M-13.30M
Dividends Paid8.97M6.88M8.78M11.75M16.70M25.90M27.90M38.00M62.30M49.90M50.70M83.70M156.60M191.90M193.40M193.50M202.00M208.00M214.20M218.10M151.60M158.70M89.70M72.10M72.00M38.30M
FCF to OCF-96.66%39.82%61.70%43.89%-5.98%-208.28%12.63%32.73%-852.72%50.00%83.38%31.39%46.91%52.20%74.74%64.71%72.15%42.38%57.81%-31.98%64.51%69.84%3011.63%-206.07%-352.33%-9.10%
Dividend Paid to FCF-34.87%24.39%20.55%33.86%-506.06%-41.18%216.28%68.35%-39.71%51.39%18.58%114.50%85.86%115.74%80.02%105.51%76.84%209.68%69.01%-310.24%55.63%57.31%-69.27%-42.46%-26.40%-287.97%

Earnings

Report DateJun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Feb 18, 2003Nov 1, 2004Feb 11, 2005May 13, 2005Aug 11, 2005Nov 3, 2005Feb 14, 2006May 10, 2006Aug 8, 2006Nov 2, 2006Feb 15, 2007May 9, 2007Aug 8, 2007Nov 1, 2007Feb 13, 2008May 7, 2008Aug 6, 2008Oct 31, 2008Feb 11, 2009May 7, 2009Aug 6, 2009Nov 3, 2009Feb 11, 2010May 6, 2010Aug 5, 2010Nov 3, 2010Feb 9, 2011May 6, 2011Aug 5, 2011Nov 14, 2011Feb 8, 2012May 9, 2012Aug 8, 2012Oct 30, 2012Feb 6, 2013Apr 29, 2013Aug 9, 2013Oct 31, 2013Feb 7, 2014May 7, 2014Aug 8, 2014Oct 31, 2014Feb 5, 2015May 8, 2015Aug 7, 2015Oct 30, 2015Feb 5, 2016May 4, 2016Aug 9, 2016Nov 1, 2016Feb 2, 2017May 3, 2017Aug 8, 2017Nov 1, 2017Feb 2, 2018May 9, 2018Aug 8, 2018Oct 31, 2018Feb 5, 2019May 8, 2019Aug 6, 2019Oct 30, 2019Feb 4, 2020May 5, 2020Aug 4, 2020Oct 27, 2020Feb 9, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 8, 2022Apr 27, 2022Aug 2, 2022Nov 1, 2022Feb 7, 2023Apr 25, 2023Jul 21, 2023Oct 31, 2023Feb 6, 2024Apr 29, 2024Jul 19, 2024Oct 29, 2024Feb 4, 2025May 6, 2025Jul 18, 2025Oct 28, 2025Feb 10, 2026Apr 22, 2026Jul 17, 2026Oct 27, 2026
EPS Estimate---------0.160.290.060.170.150.280.070.180.210.380.190.280.260.470.290.430.36-0.04-0.040.130.170.220.080.240.320.480.410.560.560.690.560.730.530.680.510.710.520.640.370.610.460.370.200.460.350.440.270.450.450.620.350.490.470.740.380.560.570.660.350.540.400.430.170.080.240.510.210.450.390.520.260.150.220.21-0.120.070.150.23-0.030.090.130.23-0.110.030.100.26-0.150.140.19
EPS Actual0.000.070.16-0.040.030.09-0.030.040.220.180.300.080.190.110.290.070.250.220.380.220.340.290.480.290.400.43-0.02-0.050.110.220.260.160.420.270.480.480.570.600.710.650.710.450.660.470.650.530.530.360.500.400.380.260.480.430.600.300.450.440.670.330.520.500.690.340.640.480.700.330.530.370.590.020.090.440.440.260.510.540.490.340.550.260.11-0.110.050.090.25-0.120.130.110.15-0.170.070.100.21-0.080.20-
Surprise---------12.50%3.45%33.33%11.76%-26.67%3.57%0.00%38.89%4.76%0.00%15.79%21.43%11.54%2.13%0.00%-6.98%19.44%50.00%-25.00%-15.38%29.41%18.18%100.00%75.00%-15.63%0.00%17.07%1.79%7.14%2.90%16.07%-2.74%-15.09%-2.94%-7.84%-8.45%1.92%-17.19%-2.70%-18.03%-13.04%2.70%30.00%4.35%22.86%36.36%11.11%0.00%-2.22%8.06%-5.71%6.12%6.38%-6.76%-10.53%14.29%-15.79%6.06%-5.71%-1.85%-7.50%37.21%-88.24%12.50%83.33%-13.73%23.81%13.33%38.46%-5.77%30.77%266.67%18.18%-47.62%8.33%-28.57%-40.00%8.70%-300.00%44.44%-15.38%-34.78%-54.55%133.33%0.00%-19.23%46.67%42.86%-
Timing---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.04B
Enterprise Value3.03B
Trailing P/E105.79
Forward P/E12.80
PEG Ratio1.75
Price / Sales1.44
Price / Book1.95
EPS0.14
Book Value8.23
Revenue (TTM)1.42B
Gross Profit (TTM)334.70M
EBITDA168.40M
Profit Margin1.37%
Operating Margin9.16%
Return on Equity1.72%
Return on Assets1.90%
Shares Outstanding137.93M
Shares Float123.65M
Beta1.29
Dividend Yield1.70%
Dividend Rate0.25
Payout Ratio58.14%

Dividends

20261×
0.25Mar 26, 2026
20251×
0.25May 8, 2025
20242×
0.20Oct 30, 20240.35Apr 30, 2024
20232×
0.20Nov 1, 20230.35Apr 27, 2023
20221×
0.55Apr 29, 2022
20212×
0.60Nov 3, 20210.60Mar 31, 2021
20202×
0.35Oct 28, 20200.79Apr 3, 2020
20191×
1.58Apr 10, 2019
20181×
1.56Apr 11, 2018
20171×
1.53Apr 11, 2017
20161×
1.50Apr 13, 2016
20151×
1.45Apr 9, 2015
20141×
1.45Apr 9, 2014
20131×
1.45Apr 12, 2013
20121×
1.20Apr 13, 2012
20111×
0.65Apr 8, 2011
20101×
0.40Apr 9, 2010
20091×
0.40Apr 3, 2009
20081×
0.50Apr 4, 2008
20071×
0.31Apr 4, 2007

Stock Splits

  • Apr 18, 200510:1