Kemira Oyj (HEL:KEMIRA)
Finland flag Finland · Delayed Price · Currency is EUR
18.60
+0.03 (0.16%)
Jul 18, 2025, 6:29 PM EET

Kemira Oyj Statistics

Total Valuation

Kemira Oyj has a market cap or net worth of EUR 2.87 billion. The enterprise value is 3.11 billion.

Market Cap2.87B
Enterprise Value 3.11B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Oct 27, 2025

Share Statistics

Kemira Oyj has 154.45 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 154.45M
Shares Outstanding 154.45M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 1.17%
Owned by Institutions (%) 38.45%
Float 96.72M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 11.29. Kemira Oyj's PEG ratio is 1.85.

PE Ratio 12.80
Forward PE 11.29
PS Ratio 1.00
PB Ratio 1.67
P/TBV Ratio 2.45
P/FCF Ratio 13.10
P/OCF Ratio 7.24
PEG Ratio 1.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 14.18.

EV / Earnings 13.83
EV / Sales 1.09
EV / EBITDA 5.92
EV / EBIT 9.42
EV / FCF 14.18

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.39.

Current Ratio 1.74
Quick Ratio 1.28
Debt / Equity 0.39
Debt / EBITDA 1.26
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) 13.41%
Revenue Per Employee 603,361
Profits Per Employee 47,453
Employee Count4,698
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

The stock price has decreased by -9.65% in the last 52 weeks. The beta is 0.50, so Kemira Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -9.65%
50-Day Moving Average 19.34
200-Day Moving Average 20.10
Relative Strength Index (RSI) 41.52
Average Volume (20 Days) 156,230

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.

Revenue2.85B
Gross Profit 525.90M
Operating Income 329.10M
Pretax Income 304.80M
Net Income 224.50M
EBITDA 490.90M
EBIT 329.10M
Earnings Per Share (EPS) 1.45
Full Income Statement

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 or -1.85 per share.

Cash & Cash Equivalents 376.80M
Total Debt 663.10M
Net Cash -286.30M
Net Cash Per Share -1.85
Equity (Book Value) 1.72B
Book Value Per Share 10.94
Working Capital 479.10M
Full Balance Sheet

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 1.42
Full Cash Flow Statement

Margins

Gross margin is 18.42%, with operating and profit margins of 11.53% and 7.86%.

Gross Margin 18.42%
Operating Margin 11.53%
Pretax Margin 10.68%
Profit Margin 7.86%
EBITDA Margin 17.20%
EBIT Margin 11.53%
FCF Margin 7.67%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.98%.

Dividend Per Share 0.74
Dividend Yield 3.98%
Dividend Growth (YoY) 8.82%
Years of Dividend Growth 2
Payout Ratio 49.89%
Buyback Yield -0.08%
Shareholder Yield 3.94%
Earnings Yield 7.83%
FCF Yield 7.64%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6