Kemira Oyj (BIT:1KEMI)

Kemira Oyj Statistics

Total Valuation

Kemira Oyj has a market cap or net worth of EUR 3.00 billion. The enterprise value is 3.30 billion.

Market Cap	3.00B
Enterprise Value	3.30B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	154.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.68M

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 11.98.

PE Ratio	13.35
Forward PE	11.98
PS Ratio	1.05
PB Ratio	1.74
P/TBV Ratio	2.56
P/FCF Ratio	13.69
P/OCF Ratio	7.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 15.08.

EV / Earnings	14.71
EV / Sales	1.16
EV / EBITDA	6.31
EV / EBIT	10.02
EV / FCF	15.08

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.39.

Current Ratio	1.72
Quick Ratio	1.26
Debt / Equity	0.39
Debt / EBITDA	1.27
Debt / FCF	3.03
Interest Coverage	9.27

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	588,456
Profits Per Employee	46,279
Employee Count	4,698
Asset Turnover	0.90
Inventory Turnover	7.84

Taxes

In the past 12 months, Kemira Oyj has paid 67.40 million in taxes.

Income Tax	67.40M
Effective Tax Rate	22.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kemira Oyj had revenue of EUR 2.85 billion and earned 224.50 million in profits. Earnings per share was 1.45.

Revenue	2.85B
Gross Profit	526.00M
Operating Income	329.10M
Pretax Income	304.80M
Net Income	224.50M
EBITDA	489.70M
EBIT	329.10M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 376.80 million in cash and 663.10 million in debt, giving a net cash position of -286.30 million.

Cash & Cash Equivalents	376.80M
Total Debt	663.10M
Net Cash	-286.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	11.01
Working Capital	477.10M

Cash Flow

In the last 12 months, operating cash flow was 396.40 million and capital expenditures -177.40 million, giving a free cash flow of 219.00 million.

Operating Cash Flow	396.40M
Capital Expenditures	-177.40M
Free Cash Flow	219.00M
FCF Per Share	n/a

Margins

Gross margin is 18.43%, with operating and profit margins of 11.53% and 7.86%.

Gross Margin	18.43%
Operating Margin	11.53%
Pretax Margin	10.68%
Profit Margin	7.86%
EBITDA Margin	17.15%
EBIT Margin	11.53%
FCF Margin	7.67%

Dividends & Yields

Kemira Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.89%
Buyback Yield	-0.12%
Shareholder Yield	n/a
Earnings Yield	7.49%
FCF Yield	7.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kemira Oyj has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6