Nokian Renkaat stock
TYRES.HEHELNokian Renkaat Oyj, Consumer CyclicalISIN FI0009005318
47Score 47 out of 100, Weak
Price and trend
73 / 100
Price history
+72% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 15% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 13% below its 52-week high. Largest decline in 20 years: 85% (February 2018 to June 2025).
Chart figures for advanced users
- SMA 50$16.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.08
- The lowest closing price of the last twelve months.
- Resistance$18.47
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nokian Renkaat Oyj belongs to the Auto (Parts) industry (Finland) and, with a market value of $2.22B, is number 51 of 85 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.53B (up 6.5% year on year) and a loss of $16.69M.
- For fiscal 2026, analysts expect on average revenue of $1.63B (up 6.8%) and adjusted earnings per share of $0.58.
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- MEQIRI Score 47 out of 100 (Weak): rank 500 of 602 in Consumer Cyclical, median 61.
- The P/E is 54.3 (Auto (Parts) median 15.5, own median of recent years 20.6).
- Our model puts fair value at $12.62, with the price 26% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 340% of earnings over the last 12 months.Fundamentals 51
- Analysts expect strong earnings growthUp 37.9% a year through 2028 (estimates from 9 analysts).
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.5 times.Stability 52
- Richly valuedP/E 54.3, Auto (Parts) median 15.5, own median 20.6.Valuation 40
- Turned to a lossEarnings per share from $0.69 in 2020 to −$0.12.Growth 18
Its standout strengths are momentum and technical analysis, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- weak fundamentals
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $9.02 and expensive above $21.04 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $20.67 (cash-flow model) and $4.58 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.9%. At 8.9% the fair value would be $10.78, at 6.9% it would be $15.33.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4.6% on the twelve months before. Revenue has changed sharply in recent years: $1.53B in 2025 after $1.98B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 3%, net −1%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 27 Oct 2026EPS reported $0.22 (expected $0.20)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.58+0.8%
- Revenue
- $1.63B−1.3%
- Earnings per share
- $0.93+2.8%
- Revenue
- $1.78B−1.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +1.9%Nokian Tyres narrowed its Segment EBITDA guidance to 9% to 10% of sales and expects to land toward the higher end, while also narrowing capex guidance to EUR 60 million to EUR 80 million.
“Obviously, the good performance of quarter three is also guiding to a review of our guidance, indicating that Segments EBITDA will grow in term of sales and Segments EBITDA in percentage of net sales will be between 9%-10% on a higher part between on the higher hand between 9%-10%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Nokian Renkaat
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 47
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- ValeoFR.PA $3.1B53
- QuantumScapeQS $2.61B30
- PHINIAPHIN $2.59B68
- DanaDAN $2.32B43
- VisteonVC $1.98B54
- Hesai GroupHSAI $1.92B39
- ForviaFRVIA.PA $1.91B50
- Gestamp AutomociónGEST.MC $1.82B50
ETFs that hold Nokian Renkaat
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.42% | 0.40% | €575.19M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.32% | 0.58% | €834.67M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.27% | 0.38% | €86.74M |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.14% | 0.23% | €319.31M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.13% | 0.30% | €3.43B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.11% | 0.30% | €810.11M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.10% | 0.35% | €434.1M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.07% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Apr 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.