NOK

HoldSinker

Nokia Oyj · Technology · Finland · $57.2B · Avg Vol: $860M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

41
StockRank
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Quality
45
Value
40
Momentum
48
P/E (TTM)
76.3x
peers 28.4x
ROE
3.5%
peers 7.8%
D/E
0.2x
peers 0.2x
Dividend %
1.3%
trailing yield

ABOUT NOKIA OYJ

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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 (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue27.3B24.3B22.1B22.8B-5.8%23.4B23.8B25.4B5.5%
EPS0.870.140.260.14-46.0%0.140.160.2019.6%
Shares5.6B5.5B5.4B5.6B-0.1%5.6B
Debt6.3B6.0B5.5B5.1B-7.2%3.9B
Equity24.5B23.6B23.7B24.1B-0.6%
Op CF1.7B1.5B2.9B2.4B12.0%1.3B
Inv CF-2.2B1.2B-134.4M-1.6B
Fin CF-961.2M-1.7B-2.3B-1.8B
Loading 1Y...
PRICE (1Y)+14.1%
9.139.6310.1310.6311.13Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$10.68
RSI (14)
55.1
52W High
$17.45
From 52W High
0.6%

SCORE BREAKDOWN

Quality
45
ROIC
3.8%37.7
ROE
3.5%36.1
GP/Assets
24.9%59.4
Op. Margin
7.9%55.9
FCF/Assets
1.4%42.7
Piotroski
538.9
Int. Cover
5.2x38.6
D/E Ratio
0.16x54.9
Current Ratio
1.50x31.7
Value
40
P/E (TTM)
76.3x19.6
EV/EBITDA
19.3x46.4
P/FCF
93.8x20.4
P/B
2.1x66.4
P/S
2.6x53.6
Div Yield
1.3%47.4
Momentum
48
52W High %
61%40.0
RS 6M
12%70.8
SMA 50/200
1.03x59.2
EPS Rev 4W
-0.4%17.8
EPS Rev 12W
N/A
EPS Improve
+253%84.7
Q Growth
-98%0.5

FUNDAMENTALS

Market Cap
$57.2B
P/E (Forward)
21.6x
Gross Margin
45.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NOKNokia Oyj(you)$57.2B41Hold
601869.SSYangtze Optical Fibre And Cable Joint Stock Limited Company$51.7B46Hold
LITELumentum Holdings Inc.$80.3B40Hold
CIENCiena Corporation$53.6B56Hold
300394.SZSuzhou TFC Optical Communication Co., Ltd.$42.8B57Hold
600487.SSHengtong Optic-Electric Co., Ltd.$25.2B35Hold
002281.SZAccelink Technologies Co,Ltd.$21.4B45Hold
UIUbiquiti Inc.$36.3B61Hold
0763.HKZTE Corporation$14.4B37Hold
688702.SSSuzhou Centec Communications Co., Ltd.$22.3B24Sell

Peer medians: ROE 7.8% · P/E 28.4x · Gross margin 32.3%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Nokia Oyj (NOK): Stock Score Summary

Nokia Oyj (NOK) has a MoatMap StockRank of 41/100 based on Quality (45/100), Value (40/100), and Momentum (48/100) 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$10.68
Market Cap$57.2B
P/E (TTM)76.29
P/E (Forward)21.58
Price/Book2.13
Return on Equity3.5%
Return on Invested Capital3.8%
Debt/Equity0.16x
Gross Margin45.5%
Operating Margin7.9%
Revenue Growth8.4%
Dividend Yield1.3%
Free Cash Flow$610M

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

Frequently Asked Questions

What is Nokia Oyj’s (NOK) StockRank?
MoatMap’s StockRank for Nokia Oyj (NOK) is 41/100, with a Hold signal. It is a composite of Quality (45), Value (40), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nokia Oyj have an economic moat?
Nokia Oyj (NOK) 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 (NOK) is Hold, based on a StockRank of 41/100. 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 (NOK) operates in the Technology sector, specifically the Communication Equipment industry (Finland).