⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
MeridIAn Screener
Quantitative screener of 1,000+ companies · AI-assisted analysis · auditable virtual portfolio
ESEN
⚠️ Not investment advice. Past performance does not guarantee future results.
🔓 Sign up freeSee the full rankingSign in with Google
← Back to the full ranking · All companies

Nokia NOK

Finland Technology
5.7/10
AI Analyst score
10.39 USD
Last price at analysis date · analyst target 14.97 (+44.0%)
+123.0% (1 year)
📈 View on TradingView ↗
🛒 Where to buy NOKPartner brokers · US (NYSE/Nasdaq) · sample 200.00 € orderUS (NYSE/Nasdaq)
XTBXTB1.00 €affiliateMyInvestorMyInvestor3.60 €affiliate
Meridian is paid by these brokers at no extra cost to you; this is not investment advice. Public fee schedules · commission and FX, taxes excluded · Compare all 22 brokers by real cost →
No partner-broker fees for this market yet · Broker cost comparison →
🟡 HOLD — Hold; the stock has strong momentum and a reasonable forward valuation, but execution on profitability and growth is key to justifying the current multiple.

Nokia is a Finnish telecommunications company that designs and manufactures network equipment (5G, fixed networks, IP) and software for telecom operators and enterprises, in addition to licensing patents. Nokia shows solid financial health with net cash (DN/EBITDA -0.68) and strong momentum (119.10%), but its earnings growth is deeply negative (-97.90%) and profitability (ROE 3.45%) is weak, justifying a demanding valuation (PER 74.21) only if the expected recovery materializes.

Financial health
6.9
Quality / Moat
4.5
Valuation
5.6
Growth
3.2
Dividend
2.2
Momentum
9.8
Risk & Context
7.6

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E74.21
Fwd P/E21.49
EV/EBITDA18.94
P/B2.44
P/S2.51
PEG0.89
Market cap58.17 B USD
Enterprise value49.34 B EUR
🏰 Quality and moat
ROIC (approx.)6.7%
Gross margin45.50%
FCF conversion45%
Operating margin7.93%
📈 Profitability and margins
ROE3.45%
ROA3.12%
Net margin3.47%
FCF1.18 B EUR
FCF yield2.31%
🏦 Solvency and liquidity
Total debt3.36 B EUR
Net debt-1.77 B EUR
Cash5.13 B EUR
EBITDA2.60 B EUR
Net debt / EBITDA-0.68
D/E15.78
Current ratio1.50
Quick ratio1.22
🚀 Growth
Revenue growth8.40%
Earnings growth-97.90%
EPS (TTM)0.14 USD
EPS (Fwd)0.48 USD
💰 Dividend and risk
Dividend yield1.54%
Payout117.5%
Beta0.77
Analyst consensusBuy (12)
Target price14.97 USD
52-week range4.66 USD – 17.45 USD
⚠️ Main risk: The inability to translate revenue growth (8.40%) into earnings, as reflected in the -97.90% decline, could leave the current valuation (PER 74.21) without fundamental support.
See the full analysis and compare with the rest of the ranking →
📈 Full chart of NOK on TradingView (affiliate link) · 🏦 Which broker to use? Cost comparison

Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Nokia is a Finnish telecommunications company that designs and manufactures network equipment (5G, fixed networks, IP) and software for telecom operators and enterprises, in addition to licensing patents. Nokia shows solid financial health with net cash (DN/EBITDA -0.68) and strong momentum (119.10%), but its earnings growth is deeply negative (-97.90%) and profitability (ROE 3.45%) is weak, justifying a demanding valuation (PER 74.21) only if the expected recovery materializes.

Score by category

CategoryScore
Financial health6.9
Quality / Moat4.5
Valuation5.6
Growth3.2
Dividend2.2
Momentum9.8
Risk & Context7.6

OVERALL SCORE: 5.7/10

Context and risks

The macro context (rates, oil, geopolitics) does not materially affect Nokia: it is a telecom equipment company with net cash, no relevant exposure to commodities or critical shipping routes. Finland's regulatory risk is already reflected in the governance profile.

News considered in the analysis

  • European Equities Traded in the US as American Depositary Receipts Edge Lower in Thursday Trading — Movimiento de mercado genérico sin información específica sobre Nokia.
  • How Deeper Azure and Copilot Adoption Across Regulated Industries Will Impact Microsoft (MSFT) Investors — Noticia sobre Microsoft, no sobre Nokia; sin impacto directo.
  • 5 Tips for Using Stock Screeners to Build Your Portfolio — Listículo sin información nueva sobre la empresa.
  • European Equities Traded in the US as American Depositary Receipts Decline in Tuesday Trading — Movimiento de mercado genérico sin información específica sobre Nokia.
  • Ciena Expands Global Subsea Footprint With ACE & ECHO Upgrades — Noticia sobre un competidor (Ciena) sin impacto directo en los fundamentales de Nokia.

Verdict: Hold; the stock has strong momentum and a reasonable forward valuation, but execution on profitability and growth is key to justifying the current multiple.

Main risk: The inability to translate revenue growth (8.40%) into earnings, as reflected in the -97.90% decline, could leave the current valuation (PER 74.21) without fundamental support.

Other Technology companies

Neighbours in the sector ranking, to compare without going back to the index.

FlexFLEX5.8Lumentum HoldingsLITE5.8WiseWISE.L5.8Zebra TechnologiesZBRA5.8AdyenADYEN.AS5.6Dell TechnologiesDELL5.6Palo Alto NetworksPANW5.6DatadogDDOG5.4

See all 1,000+ companies in the index →

Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.