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NOKI34.SA

Hold

Nokia Oyj · Technology · Finland · $57.9B · Avg Vol: $77K/d

53
StockRank
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Q
45
V
45
M
56
P/E (TTM)
74.0x
ROE
3.5%
D/E
0.2x
Dividend %
1.1%

COMPANY DESCRIPTION

Nokia Oyj, together with its subsidiaries, provides mobile, fixed, and cloud network solutions in North and Latin America, Greater China, India, Asia Pacific, Europe, the Middle East, and Africa.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue143.3B127.5B115.9B120.0B-5.8%123.8B125.0B133.4B5.4%
EPS (BRL)4.580.721.390.72-46.0%0.73
Shares5.6B5.5B5.4B5.6B-0.1%5.6B
Debt33.3B31.3B28.7B26.6B-7.2%20.4B
Equity128.7B123.9B124.6B126.5B-0.6%
Op CF8.9B7.9B15.0B12.5B12.0%6.9B
Inv CF-11.3B6.3B-705.7M-8.4B
Fin CF-5.0B-9.1B-12.1B-9.7B
Loading 1Y...
PRICE (1Y)+8.4%
8.208.869.5210.1910.85Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$10.70
RSI (14)
71.6
52W High
$16.89
From 52W High
0.6%

SCORE BREAKDOWN

Quality
45
ROIC
3.8%38.2
ROE
3.5%36.3
GP/Assets
24.7%58.8
Op. Margin
7.9%55.6
FCF/Assets
1.4%41.6
Piotroski
538.2
Int. Cover
5.2x38.2
D/E Ratio
0.16x55.7
Current Ratio
1.50x32.3
Value
45
P/E (TTM)
74.0x19.8
EV/EBITDA
19.0x48.4
P/FCF
92.6x21.0
P/B
0.4x98.5
P/S
2.4x56.0
Div Yield
1.1%43.1
Momentum
56
52W High %
63%45.0
RS 6M
54%87.9
SMA 50/200
1.14x71.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-98%0.4

FUNDAMENTALS

Market Cap
$57.9B
P/E (Forward)
Gross Margin
45.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NOKI34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
NOKI34.SANokia Oyj(you)$57.9B53Hold
CIENCiena Corporation$53.6B52Hold
300394.SZSuzhou TFC Optical Communication Co., Ltd.$41.7B54Hold
LITE.MXLumentum Holdings Inc.$74.6B58Hold
601869.SSYangtze Optical Fibre And Cable Joint Stock Limited Company$48.2B46Hold
300502.SZEoptolink Technology Inc., Ltd.$83.1B64Hold
UIUbiquiti Inc.$36.3B62Hold
3308.HKZhongji Innolight Co., Ltd.$155.2B52Hold
MSIMotorola Solutions, Inc.$80.4B71Buy
HPE.MXHEWLETT PACKARD ENTERPRISE CO$62.0B77Buy

Peer medians: ROE 7.5% · P/E 29.8x · Gross margin 33.2%

Nokia Oyj (NOKI34.SA): Stock Score Summary

Nokia Oyj (NOKI34.SA) has a MoatMap StockRank of 53/100 based on Quality (45/100), Value (45/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Nokia Oyj, together with its subsidiaries, provides mobile, fixed, and cloud network solutions in North and Latin America, Greater China, India, Asia Pacific, Europe, the Middle East, and Africa.

Key Financial Metrics

Price$10.70
Market Cap$57.9B
P/E (TTM)73.96
Price/Book0.39
Return on Equity3.5%
Return on Invested Capital3.8%
Debt/Equity0.16x
Gross Margin45.5%
Operating Margin7.9%
Revenue Growth8.4%
Dividend Yield1.1%
Free Cash Flow$625M

Nokia Oyj operates in the Communication Equipment industry, part of the Technology sector (Finland).

Frequently Asked Questions

What is Nokia Oyj’s (NOKI34.SA) StockRank?
MoatMap’s StockRank for Nokia Oyj (NOKI34.SA) is 53/100, with a Hold signal. It is a composite of Quality (45), Value (45), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nokia Oyj have an economic moat?
Nokia Oyj (NOKI34.SA) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nokia Oyj a buy, hold, or sell?
MoatMap’s current signal for Nokia Oyj (NOKI34.SA) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nokia Oyj in?
Nokia Oyj (NOKI34.SA) operates in the Technology sector, specifically the Communication Equipment industry (Finland).