Kemira Oyj (HEL:KEMIRA)

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 Cap	2.87B
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

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 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

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.

Revenue	2.85B
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

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

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

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%

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