(NOK) Nokia - Ratings and Ratios
Network Solutions, Mobile Technology, Cloud Services, Intellectual Property
NOK EPS (Earnings per Share)
NOK Revenue
Description: NOK Nokia
Nokia Corp ADR (NYSE:NOK) is a leading provider of network infrastructure, mobile networks, and cloud and network services. The companys diverse product portfolio includes fixed network solutions, IP network solutions, optical networks solutions, and mobile technology products and services. Nokia serves a wide range of customers, including communications service providers, industrial enterprises, governments, and digital industries.
From a valuation perspective, Nokias market capitalization stands at approximately $26.9 billion, with a price-to-earnings ratio of 19.15 and a forward P/E of 14.97. The companys return on equity is 3.72%, indicating a relatively modest level of profitability. To further assess the companys financial health, key performance indicators (KPIs) such as revenue growth, operating margins, and debt-to-equity ratio should be examined.
Some additional KPIs that could provide insight into Nokias performance include its gross margin, which has been under pressure in recent years due to intense competition in the telecommunications equipment market. Furthermore, the companys dividend yield and payout ratio could be analyzed to determine its attractiveness to income-seeking investors. Nokias research and development expenses as a percentage of revenue could also be evaluated to assess its commitment to innovation and staying ahead of the curve in terms of emerging technologies like 5G.
From a technical analysis perspective, Nokias stock price is currently trading near its support level of $4.3, with resistance levels at $5.0, $5.2, and $5.3. The stocks relative strength index (RSI) and Bollinger Bands could be used to gauge its momentum and volatility. A more detailed examination of Nokias chart patterns, such as trends and reversals, could also provide valuable insights for traders and investors.
NOK Stock Overview
| Market Cap in USD | 24,744m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | 1994-01-03 |
NOK Stock Ratings
| Growth Rating | 19.5% |
| Fundamental | 46.6% |
| Dividend Rating | 63.2% |
| Return 12m vs S&P 500 | -6.72% |
| Analyst Rating | 3.55 of 5 |
NOK Dividends
| Dividend Yield 12m | 3.45% |
| Yield on Cost 5y | 4.34% |
| Annual Growth 5y | 31.91% |
| Payout Consistency | 74.8% |
| Payout Ratio | 50.7% |
NOK Growth Ratios
| Growth Correlation 3m | -63% |
| Growth Correlation 12m | 35.8% |
| Growth Correlation 5y | 1.1% |
| CAGR 5y | 3.03% |
| CAGR/Max DD 3y | 0.08 |
| CAGR/Mean DD 3y | 0.21 |
| Sharpe Ratio 12m | -0.14 |
| Alpha | -2.00 |
| Beta | 0.534 |
| Volatility | 29.68% |
| Current Volume | 20458.8k |
| Average Volume 20d | 20458.8k |
| Stop Loss | 4.3 (-4.7%) |
| Signal | -0.55 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (1.01b TTM) > 0 and > 6% of Revenue (6% = 1.15b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -2.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.31% (prev 36.86%; Δ -13.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 2.04b > Net Income 1.01b (YES >=105%, WARN >=100%) |
| Net Debt (-697.0m) to EBITDA (1.92b) ratio: -0.36 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.46 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (5.49b) change vs 12m ago -0.33% (target <= -2.0% for YES) |
| Gross Margin 44.23% (prev 42.63%; Δ 1.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.40% (prev 51.01%; Δ 0.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.90 (EBITDA TTM 1.92b / Interest Expense TTM 327.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.38
| (A) 0.12 = (Total Current Assets 14.26b - Total Current Liabilities 9.78b) / Total Assets 36.03b |
| (B) 0.04 = Retained Earnings (Balance) 1.61b / Total Assets 36.03b |
| (C) 0.03 = EBIT TTM 949.0m / Avg Total Assets 37.44b |
| (D) 1.18 = Book Value of Equity 19.19b / Total Liabilities 16.21b |
| Total Rating: 2.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.64
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 7.53% = 3.77 |
| 3. FCF Margin 7.69% = 1.92 |
| 4. Debt/Equity 0.17 = 2.49 |
| 5. Debt/Ebitda 1.72 = 0.55 |
| 6. ROIC - WACC -4.78% = -5.97 |
| 7. RoE 4.97% = 0.41 |
| 8. Rev. Trend -73.12% = -3.66 |
| 9. Rev. CAGR -10.88% = -1.81 |
| 10. EPS Trend -42.30% = -1.06 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of NOK shares?
Over the past week, the price has changed by -0.88%, over one month by +8.94%, over three months by -14.28% and over the past year by +11.06%.
Is Nokia a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NOK is around 4.28 USD . This means that NOK is currently overvalued and has a potential downside of -5.1%.
Is NOK a buy, sell or hold?
- Strong Buy: 2
- Buy: 3
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the NOK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.5 | 21.1% |
| Analysts Target Price | 5.5 | 21.1% |
| ValueRay Target Price | 4.8 | 5.3% |
Last update: 2025-09-06 04:44
NOK Fundamental Data Overview
CCE Cash And Equivalents = 4.80b EUR (last quarter)
P/E Trailing = 23.0
P/E Forward = 12.4533
P/S = 1.2857
P/B = 1.0786
P/EG = 1.4676
Beta = 0.626
Revenue TTM = 19.25b EUR
EBIT TTM = 949.0m EUR
EBITDA TTM = 1.92b EUR
Long Term Debt = 2.34b EUR (from longTermDebt, last quarter)
Short Term Debt = 951.0m EUR (from shortTermDebt, last quarter)
Debt = 3.29b EUR (Calculated: Short Term 951.0m + Long Term 2.34b)
Net Debt = -697.0m EUR (from netDebt column, last quarter)
Enterprise Value = 19.64b EUR (21.15b + Debt 3.29b - CCE 4.80b)
Interest Coverage Ratio = 2.90 (Ebit TTM 949.0m / Interest Expense TTM 327.0m)
FCF Yield = 7.53% (FCF TTM 1.48b / Enterprise Value 19.64b)
FCF Margin = 7.69% (FCF TTM 1.48b / Revenue TTM 19.25b)
Net Margin = 5.26% (Net Income TTM 1.01b / Revenue TTM 19.25b)
Gross Margin = 44.23% ((Revenue TTM 19.25b - Cost of Revenue TTM 10.73b) / Revenue TTM)
Tobins Q-Ratio = 1.02 (Enterprise Value 19.64b / Book Value Of Equity 19.19b)
Interest Expense / Debt = 9.93% (Interest Expense 327.0m / Debt 3.29b)
Taxrate = 18.17% (380.0m / 2.09b)
NOPAT = 776.5m (EBIT 949.0m * (1 - 18.17%))
Current Ratio = 1.46 (Total Current Assets 14.26b / Total Current Liabilities 9.78b)
Debt / Equity = 0.17 (Debt 3.29b / last Quarter total Stockholder Equity 19.72b)
Debt / EBITDA = 1.72 (Net Debt -697.0m / EBITDA 1.92b)
Debt / FCF = 2.23 (Debt 3.29b / FCF TTM 1.48b)
Total Stockholder Equity = 20.37b (last 4 quarters mean)
RoA = 2.81% (Net Income 1.01b, Total Assets 36.03b )
RoE = 4.97% (Net Income TTM 1.01b / Total Stockholder Equity 20.37b)
RoCE = 4.18% (Ebit 949.0m / (Equity 20.37b + L.T.Debt 2.34b))
RoIC = 3.22% (NOPAT 776.5m / Invested Capital 24.09b)
WACC = 8.00% (E(21.15b)/V(24.44b) * Re(7.98%)) + (D(3.29b)/V(24.44b) * Rd(9.93%) * (1-Tc(0.18)))
Shares Correlation 3-Years: -80.92 | Cagr: -0.29%
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈1.94b ; Y1≈1.27b ; Y5≈581.6m
Fair Price DCF = 2.13 (DCF Value 11.43b / Shares Outstanding 5.38b; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -73.12 | Revenue CAGR: -10.88%
Rev Growth-of-Growth: 17.32
EPS Correlation: -42.30 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 133.1
Additional Sources for NOK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle