Finland
· Delayed Price · Currency is EUR Kemira Oyj Statistics
Total Valuation
Kemira Oyj has a market cap or net worth of EUR 2.85 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.09B |
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 (%) | 38.41% |
| Float | 96.72M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 11.04. Kemira Oyj's PEG ratio is 1.81.
| PE Ratio | 12.31 |
| Forward PE | 11.04 |
| PS Ratio | 0.98 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 11.30.
| EV / Earnings | 13.30 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 9.10 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.58 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.45 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 13.85% |
| Revenue Per Employee | 611,837 |
| Profits Per Employee | 49,081 |
| Employee Count | 4,698 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, Kemira Oyj has paid 69.60 million in taxes.
| Income Tax | 69.60M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -18.10% 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 | -18.10% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 20.20 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 165,258 |
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 2.89 billion and earned 232.20 million in profits. Earnings per share was 1.50.
| Revenue | 2.89B |
| Gross Profit | 533.50M |
| Operating Income | 338.80M |
| Pretax Income | 314.90M |
| Net Income | 232.20M |
| EBITDA | 497.20M |
| EBIT | 338.80M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 454.40 million in cash and 670.60 million in debt, giving a net cash position of -216.20 million or -1.40 per share.
| Cash & Cash Equivalents | 454.40M |
| Total Debt | 670.60M |
| Net Cash | -216.20M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 10.96 |
| Working Capital | 449.20M |
Cash Flow
In the last 12 months, operating cash flow was 441.90 million and capital expenditures -168.60 million, giving a free cash flow of 273.30 million.
| Operating Cash Flow | 441.90M |
| Capital Expenditures | -168.60M |
| Free Cash Flow | 273.30M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 18.43%, with operating and profit margins of 11.70% and 8.02%.
| Gross Margin | 18.43% |
| Operating Margin | 11.70% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.02% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 11.70% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.09% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 8.14% |
| FCF Yield | 9.59% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |