Finland · Delayed Price · Currency is EUR Kemira Oyj Statistics
Total Valuation
Kemira Oyj has a market cap or net worth of EUR 2.72 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.25B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
Kemira Oyj has 148.20 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 148.20M |
| Shares Outstanding | 148.20M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 40.74% |
| Float | 90.44M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 11.98. Kemira Oyj's PEG ratio is 1.08.
| PE Ratio | 15.56 |
| Forward PE | 11.98 |
| PS Ratio | 0.99 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 17.88.
| EV / Earnings | 17.91 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 11.04 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.61 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 4.12 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 565,565 |
| Profits Per Employee | 37,207 |
| Employee Count | 4,911 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Kemira Oyj has paid 55.80 million in taxes.
| Income Tax | 55.80M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks. The beta is 0.43, so Kemira Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 310,524 |
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 2.75 billion and earned 181.20 million in profits. Earnings per share was 1.18.
| Revenue | 2.75B |
| Gross Profit | 493.90M |
| Operating Income | 294.20M |
| Pretax Income | 249.90M |
| Net Income | 181.20M |
| EBITDA | 459.90M |
| EBIT | 294.20M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 242.30 million in cash and 748.40 million in debt, with a net cash position of -506.10 million or -3.41 per share.
| Cash & Cash Equivalents | 242.30M |
| Total Debt | 748.40M |
| Net Cash | -506.10M |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 11.23 |
| Working Capital | 368.20M |
Cash Flow
In the last 12 months, operating cash flow was 378.20 million and capital expenditures -196.70 million, giving a free cash flow of 181.50 million.
| Operating Cash Flow | 378.20M |
| Capital Expenditures | -196.70M |
| Depreciation & Amortization | 165.70M |
| Net Borrowing | -129.20M |
| Free Cash Flow | 181.50M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 17.93%, with operating and profit margins of 10.68% and 6.58%.
| Gross Margin | 17.93% |
| Operating Margin | 10.68% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.58% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 10.68% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.42% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 6.66% |
| FCF Yield | 6.67% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |