Nokian Renkaat Oyj

Nokian Renkaat Oyj's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Nokian Renkaat Oyj has 137.93M shares outstanding.

As of June 30, 2026, Nokian Renkaat Oyj maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.59, indicating elevated leverage, while an interest coverage ratio of 11.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nokian Renkaat Oyj posted a return on equity (ROE) of 1.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.35, useful for judging operating efficiency across full business cycles. The company generates approximately 364,748.20 in revenue per employee across its workforce of 3,892.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.33 indicates how many times Nokian Renkaat Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nokian Renkaat Oyj recorded 5.60M in income tax expense. That works out to an effective tax rate of 28.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.00M, leaving 14.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Nokian Renkaat Oyj's stock has declined approximately 57.89% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Nokian Renkaat Oyj generated 1.42B in revenue and converted that into 14.30M in net income, yielding earnings per share of 0.10. EBITDA reached 211.20M, while operating income came in at 66.90M.

As of June 30, 2026, Nokian Renkaat Oyj holds 87.80M in cash and equivalents against 902.90M in total debt, resulting in a net debt position of 707.70M. Total book value stands at 1.13B, with working capital of 438.50M providing operational flexibility.

Nokian Renkaat Oyj produced 275.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -99.70M in capital expenditures, free cash flow totaled 175.30M - equivalent to 1.27 per share.

Over the twelve months ended June 30, 2026, Nokian Renkaat Oyj posted a gross margin of 23.65, reflecting its pricing power and cost economics. The operating margin of 4.71 and net profit margin of 1.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nokian Renkaat Oyj paid dividends of 0.25 per share. The dividend payout ratio of 239.58 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Nokian Renkaat Oyj's most recent stock split took place on April 18, 2005 with a 1:10 split ratio.