Nokia Oyj

NOK

4.510USD

-0.115-2.49%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

26 / 55

Overall Ranking

138 / 4724

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Hold

Current Rating

5.028

Target Price

+11.49%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Nokia Oyj is a Finland-based company engaged in the network and Internet protocol (IP) infrastructure, software, and related services market. The Company's businesses include Nokia Networks and Nokia Technologies. The Company's segments include Ultra Broadband Networks, IP Networks and Applications, and Nokia Technologies. The Ultra Broadband Networks segment comprises Mobile Networks and Fixed Networks operating segments. The IP Networks and Applications segment comprises IP/Optical Networks and Applications & Analytics operating segments. The Applications & Analytics operating segment offers software solutions spanning customer experience management, network operations and management, communications and collaboration, policy and charging, as well as Cloud, Internet of things (IoT), security, and analytics platforms that enable digital services providers and enterprises to accelerate and optimize their customer experience. The Company has Comptel Oyj among its subsidiaries.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 20.79B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 46.07%.

Fairly Valued

The company’s latest PB is 1.04, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 582.36M shares, increasing 4.59% quarter-over-quarter.

Held by Richard Pzena

Star Investor Richard Pzena holds 68.66M shares of this stock.

The company's current financial score is 8.21, which is higher than the Communications & Networking industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.62B, representing a year-over-year decrease of 4.35%, while its net profit experienced a year-over-year decrease of 113.16%.

Score

Industry at a Glance

Previous score

8.21

Change

0



Financials

9.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.23

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.35

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 5.60, which is higher than the Communications & Networking industry's average of 3.20. Its current P/E ratio is 21.40, which is 27.88% below the recent high of 27.36 and 72.17% above the recent low of 5.95.

Score

Industry at a Glance

Previous score

1.20

Change

2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/55

No Data

The company’s current earnings forecast score is 6.67, which is lower than the Communications & Networking industry's average of 7.53. The average price target for Nokia Oyj is 5.00, with a high of 7.00 and a low of 3.50.

Score

Industry at a Glance

Previous score

6.89

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.25, which is higher than the Communications & Networking industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 4.45 and the support level at 4.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.24

Change

-0.29

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Communications & Networking industry's average of 6.97. The latest institutional shareholding proportion is 10.83%, representing a quarter-over-quarter decrease of 2.29%. The largest institutional shareholder is Richard Pzena, holding a total of 68.66M shares, representing 1.28% of shares outstanding, with 18.19% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Artisan Partners Limited Partnership

106.18M

+1.18%

Fidelity Management & Research Company LLC

78.54M

+58.69%

Pzena Investment Management, LLC

Star Investors

80.46M

-4.03%

Slate Path Capital LP

38.53M

+26.58%

Arrowstreet Capital, Limited Partnership

32.00M

+10.14%

Oaktree Capital Management, L.P.

Star Investors

18.75M

--

Freestone Grove Partners LP

16.25M

+115.86%

Morgan Stanley & Co. LLC

6.90M

-38.93%

Folketrygdfondet

10.25M

--

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.62, which is higher than the Communications & Networking industry's average of 3.91. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Nokia Oyj

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6.68 /10

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.