Nokia Oyj 대차대조표 건전성
재무 건전성 기준 점검 6/6
Nokia Oyj 의 총 주주 지분은 €21.3B 이고 총 부채는 €2.4B, 이는 부채 대 자기자본 비율을 11.2% 로 가져옵니다. 총자산과 총부채는 각각 €37.3B 및 €16.0B 입니다. Nokia Oyj 의 EBIT는 €1.7B 이며 이자보상배율은 -64.9 입니다. €5.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
11.18%
부채/자본 비율
€2.38b
부채
| 이자보상배율 | -64.9x |
| 현금 | €5.83b |
| 자본 | €21.27b |
| 총부채 | €16.01b |
| 총자산 | €37.29b |
최근 재무 건전성 업데이트
Recent updates
내러티브 업데이트 • Jul 07
NOKIA: AI Optical Demand And Cloud Partnerships Will Drive Future Repricing
Analysts have raised their fair value estimate for Nokia Oyj from €17.24 to €18.00, citing stronger expected revenue growth tied to AI and cloud driven optical demand, as well as recent price target increases across several banks. Analyst Commentary Recent research updates on Nokia Oyj have tilted firmly positive, with several bullish analysts revisiting their models and calling out AI and cloud driven optical demand as a key support for higher fair value estimates.내러티브 업데이트 • Jun 23
NOKIA: AI Optical And Data Center Demand Will Drive Future Repricing
Analysts have lifted the fair value estimate for Nokia Oyj from €9.84 to €17.24, citing higher assumed revenue growth, a stronger profit margin outlook, and a richer future P/E multiple supported by recent increases in Street price targets tied to AI and optical networking demand. Analyst Commentary Recent Street research on Nokia Oyj points to a clear pickup in bullish sentiment, with several firms lifting price targets and upgrading ratings as they reassess the company’s role in AI driven networking and optical transport.
내러티브 업데이트 • Jun 09
NOKIA: AI Data Center Hype Will Eventually Constrain Optical Networking Upside
Analysts have lifted their average price targets on Nokia Oyj into a higher € range, highlighting its positioning in data center interconnect, optical transport and AI driven networking demand as key factors supporting this reassessment. Analyst Commentary Recent Street research has leaned constructive on Nokia, with several firms lifting price targets in both euros and US dollars and upgrading ratings.내러티브 업데이트 • May 26
NOKIA: Telecom Capex Constraints Will Curb AI Networking Re Rating Potential
Nokia Oyj's analyst price target has moved higher into a €8.50 to €14.00 range, with analysts citing updated assumptions for slightly stronger revenue growth, a modestly higher profit margin and a marginally lower future P/E multiple. Analyst Commentary Recent Street research on Nokia Oyj shows a mix of optimism around the long term opportunity and ongoing caution around execution, growth visibility and valuation.내러티브 업데이트 • Apr 29
NOKIA: Telecom Capex And Execution Risks Will Limit AI Networking Rerating
The analyst fair value estimate for Nokia Oyj has moved from €3.78 to €4.65, reflecting recent price target increases and a combination of upgrades and downgrades from several banks that cite updated views on margins, revenue expectations and Nokia's future P/E outlook. Analyst Commentary Recent research on Nokia Oyj shows a wide range of opinions, with some firms lifting price targets and others taking a more cautious line.내러티브 업데이트 • Apr 14
NOKIA: AI RAN And Cloud Alliances Will Drive Future Earnings Rebound
Analysts have lifted the fair value estimate for Nokia Oyj from €8.80 to about €9.84, reflecting updated expectations for slightly lower revenue growth, a modestly higher profit margin, and a higher future P/E multiple, informed by a mix of recent upgrades, downgrades, and price target increases from major banks and brokers. Analyst Commentary Recent Street research on Nokia shows a split tape, with both upgrades and downgrades, but the higher fair value estimate reflects that the more optimistic voices are assigning greater weight to improved execution and potential re rating in the sector.내러티브 업데이트 • Mar 31
NOKIA: AI And Cloud Alliances Will Support Future Earnings Rebound Narrative
Analysts have lifted the fair value estimate for Nokia Oyj from €7.20 to €8.80, reflecting updated assumptions for slightly higher revenue growth, profit margins and future P/E, alongside a series of recent target hikes and mixed rating changes across the Street. Analyst Commentary Recent Street research on Nokia Oyj has been mixed, with several downgrades on ratings but also a clear cluster of higher fair value and price targets from bullish analysts.
내러티브 업데이트 • Mar 17
NOKIA: AI Network Partnerships Will Face Rating Pressure And Limited Upside
Narrative update on Nokia Oyj Analysts have lifted the updated fair value estimate for Nokia to €6.21 from €5.43, supported by a higher assumed future P/E of about 24x and a series of recent price target hikes to around €6.50 to €8.50, even as some firms have shifted ratings toward more neutral stances. Analyst Commentary Recent research on Nokia presents a mixed picture, with several firms lifting price targets while others shift to more neutral stances.내러티브 업데이트 • Mar 03
NOKIA: AI And Cloud Partnerships Will Support Steady Long Term Earnings
The analyst price target for Nokia has shifted modestly to €6.50. This reflects a mix of recent upgrades, a downgrade to Hold and slightly adjusted assumptions for revenue growth, profit margin and future P/E that leave fair value broadly unchanged.내러티브 업데이트 • Feb 16
NOKIA: AI And Cloud Demand Will Support Long Term Earnings Power
Analysts have lifted their average price target for Nokia Oyj, with recent increases such as Citi's €0.75 raise, JPMorgan's €0.20 bump and several upgrades to Buy reflecting greater confidence in the shares despite adjustments to growth, margin and P/E assumptions. Analyst Commentary Recent research on Nokia Oyj points to a clear shift in tone as several bullish analysts adjust their views, even when individual price targets or assumptions differ.내러티브 업데이트 • Feb 02
NOKIA: Telecom Capex And Execution Risks Will Constrain AI Networking Upside
Analysts have lifted their price expectations for Nokia Oyj, with our fair value estimate moving from €3.59 to €3.78 as a series of target increases and upgrades, alongside updated assumptions on discount rate, revenue growth, profit margins and future P/E, feed into a slightly higher valuation. Analyst Commentary Recent research on Nokia Oyj includes a cluster of upgrades and higher targets, balanced by at least one more cautious reset.내러티브 업데이트 • Jan 19
NOKIA: Telecom Capex Constraints Will Limit AI Networking Upside
Analysts have lifted their price target on Nokia Oyj to about €3.59 from roughly €3.03, pointing to updated assumptions for slightly lower discount rates, higher revenue growth, a reduced profit margin, and a higher future P/E multiple, supported by a series of recent upgrades and target hikes following Q3 results and AI related commentary. Analyst Commentary Recent research on Nokia Oyj shows a mix of optimism around AI and network opportunities alongside more cautious views on execution, capital intensity, and the balance of risks.내러티브 업데이트 • Jan 05
NOKIA: AI Demand And U.S. Investment Will Shape Balanced Risk Ahead
Analysts have made a modest adjustment to their price target framework for Nokia Oyj, refining assumptions around revenue growth, profit margins and future P/E multiples, while citing a mix of higher targets from several banks and more cautious views that focus on telecom capex risks and segment level valuation. Analyst Commentary Recent research on Nokia Oyj shows a split view, with some analysts highlighting improving growth optionality and others focusing on execution risks and valuation constraints tied to capital spending trends in telecom networks.내러티브 업데이트 • Dec 22
NOKIA: AI And Cloud Demand Will Drive Margin Expansion And Upside Potential
Nokia Oyj's analyst fair value estimate has been raised from EUR 5.75 to EUR 7.20, as analysts highlight improving margins, slightly stronger growth expectations, and an increasingly compelling AI driven equity story, despite mixed views on long term network infrastructure targets. Analyst Commentary Recent Street research on Nokia Oyj reflects a notable shift toward a more constructive stance, with several bullish analysts highlighting improving execution, a clearer growth algorithm, and a more compelling equity story tied to artificial intelligence and cloud driven demand.내러티브 업데이트 • Dec 08
NOKIA: AI Demand And U.S. Expansion Will Shape Balanced Risk Ahead
Analysts have nudged their fair value estimate for Nokia Oyj modestly higher, lifting the implied price target by approximately EUR 0.04 per share. They are balancing improving AI driven growth prospects and supportive recent upgrades against tempered expectations for long term margins and network infrastructure multiples.내러티브 업데이트 • Nov 24
NOKIA: Recent Ratings Changes And U.S. Investment Will Drive Balanced Risk Ahead
Nokia’s analyst fair value price target was increased from €5.29 to €5.39, as analysts cited improving revenue growth and profit margin outlook. This adjustment is supported by recent upgrades reflecting AI potential.내러티브 업데이트 • Nov 05
NOKIA: Recent Downgrades Will Pressure Shares Amid China Network Setbacks
Nokia Oyj's analyst price target has increased significantly from €4.53 to €5.29. Analysts cite stronger-than-expected quarterly results and ongoing momentum in key business segments, despite market caution regarding telecom capital expenditures and technology partnerships.분석 기사 • Oct 28
Nokia Oyj (HEL:NOKIA) Looks Just Right With A 38% Price Jump
Nokia Oyj ( HEL:NOKIA ) shares have continued their recent momentum with a 38% gain in the last month alone. Taking a...내러티브 업데이트 • Oct 22
Analyst Commentary Highlights Shifting Sentiment and Modest Price Target Increase for Nokia Oyj
Nokia Oyj’s analyst price target has increased modestly from €4.49 to €4.53, as analysts cite slightly improved revenue growth forecasts and a more constructive industry outlook. Analyst Commentary Recent updates from equity analysts present a mixed outlook for Nokia Oyj, reflecting shifting industry trends and company-specific considerations.분석 기사 • Oct 16
Nokia Oyj (HEL:NOKIA) Is Due To Pay A Dividend Of €0.03
The board of Nokia Oyj ( HEL:NOKIA ) has announced that it will pay a dividend of €0.03 per share on the 6th of...내러티브 업데이트 • Oct 08
Expanding Fiber Networks And Hyperscaler Demand Will Drive Future Opportunity
Nokia's analyst price target has risen modestly from €4.45 to €4.49. Analysts cite improved sentiment following the company's strategic focus on networking infrastructure and perceived overdone pessimism in the shares.분석 기사 • Oct 02
Nokia Oyj (HEL:NOKIA) Has Announced A Dividend Of €0.03
The board of Nokia Oyj ( HEL:NOKIA ) has announced that it will pay a dividend on the 6th of November, with investors...분석 기사 • Sep 18
Nokia Oyj (HEL:NOKIA) Will Pay A Dividend Of €0.03
Nokia Oyj ( HEL:NOKIA ) has announced that it will pay a dividend of €0.03 per share on the 6th of November. This means...분석 기사 • Aug 29
Nokia Oyj (HEL:NOKIA) Is Paying Out A Dividend Of €0.03
Nokia Oyj ( HEL:NOKIA ) has announced that it will pay a dividend of €0.03 per share on the 6th of November. This makes...분석 기사 • Aug 09
Nokia Oyj's (HEL:NOKIA) Dividend Will Be €0.03
The board of Nokia Oyj ( HEL:NOKIA ) has announced that it will pay a dividend of €0.03 per share on the 6th of...분석 기사 • Jul 31
We Think Nokia Oyj's (HEL:NOKIA) Solid Earnings Are Understated
Nokia Oyj's ( HEL:NOKIA ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...분석 기사 • Jul 18
Nokia Oyj (HEL:NOKIA) Has Announced A Dividend Of €0.0333
Nokia Oyj's ( HEL:NOKIA ) investors are due to receive a payment of €0.0333 per share on 7th of August. This will take...분석 기사 • Jul 18
Why Investors Shouldn't Be Surprised By Nokia Oyj's (HEL:NOKIA) P/E
It's not a stretch to say that Nokia Oyj's ( HEL:NOKIA ) price-to-earnings (or "P/E") ratio of 18.7x right now seems...재무 상태 분석
단기부채: NOKIA 의 단기 자산 ( €15.0B )이 단기 부채( €9.6B ).
장기 부채: NOKIA의 단기 자산(€15.0B)이 장기 부채(€6.4B)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: NOKIA 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: NOKIA의 부채 대비 자본 비율은 지난 5년 동안 37.4%에서 11.2%로 감소했습니다.
부채 범위: NOKIA 의 부채는 영업 현금 흐름 ( 82.6% )에 의해 잘 충당되었습니다.
이자 보장: NOKIA 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/08 01:18 |
| 종가 | 2026/07/08 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
Nokia Oyj는 60명의 분석가가 다루고 있습니다. 이 중 24명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | ABG Sundal Collier |
| Richard Kramer | Arete Research Services LLP |
| James Kelleher | Argus Research Company |