Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Above 30x, priced for sustained outperformance
25–30x, paying up for cash generation
Below 2%, essentially flat
Below 2%, essentially flat
Business Quality & Capital Allocation
Mild dilution under 2%
Contracted >2pp, margin pressure
Net debt/FCF of 4.6x, high leverage
Below 8%, may not cover cost of capital
Neste Oyj (NESTE.XHEL) quality: score, margins and returns
Neste Oyj (NESTE.XHEL) scores 19/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 1.8% operating margins and 2.0% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Neste Oyj (NESTE.XHEL) a high-quality business?+
Neste Oyj scores 19 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 1.8% operating margin and a 2.0% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Neste Oyj's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from NESTE.XHEL's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Neste Oyj scores well and where it falls behind.
What is Neste Oyj's return on invested capital (ROIC)?+
Neste Oyj earns about 2.0% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to NESTE.XHEL's margins and growth on this scorecard to judge durability.
How profitable is Neste Oyj?+
Neste Oyj runs an operating margin of about 1.8% and a net margin of about 0.8%. Revenue has grown at roughly 5.9% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Peers
Oil & Gas Refining & Marketing · Pick stocks to compare with NESTE.XHEL
Held by ETFs
NESTE.XHEL is in 37 US ETFs. The largest of them, with NESTE.XHEL's weight in each:
Vanguard Total International Stock ETFVXUS0.03%of the fund
Vanguard FTSE Developed Markets ETFVEA0.05%of the fund
iShares Core MSCI EAFE ETFIEFA0.06%of the fund
Vanguard FTSE All-World ex-US Index Fund ETF SharesVEU0.04%of the fund
iShares MSCI EAFE ETFEFA0.06%of the fund
Schwab International Equity ETFSCHF0.05%of the fund
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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