Finland · Delayed Price · Currency is EUR Kemira Oyj Statistics
Total Valuation
Kemira Oyj has a market cap or net worth of EUR 2.93 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
Kemira Oyj has 151.48 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 151.48M |
| Shares Outstanding | 151.48M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 37.98% |
| Float | 93.76M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 11.63. Kemira Oyj's PEG ratio is 1.86.
| PE Ratio | 13.70 |
| Forward PE | 11.63 |
| PS Ratio | 1.04 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 14.29.
| EV / Earnings | 14.77 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 10.17 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.73 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.06 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 12.72% |
| Revenue Per Employee | 590,579 |
| Profits Per Employee | 45,950 |
| Employee Count | 4,698 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, Kemira Oyj has paid 63.10 million in taxes.
| Income Tax | 63.10M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has decreased by -5.73% 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 | -5.73% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 218,685 |
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 2.81 billion and earned 219.00 million in profits. Earnings per share was 1.41.
| Revenue | 2.81B |
| Gross Profit | 518.10M |
| Operating Income | 318.00M |
| Pretax Income | 294.90M |
| Net Income | 219.00M |
| EBITDA | 481.20M |
| EBIT | 318.00M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 399.70 million in cash and 691.80 million in debt, giving a net cash position of -292.10 million or -1.93 per share.
| Cash & Cash Equivalents | 399.70M |
| Total Debt | 691.80M |
| Net Cash | -292.10M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 11.29 |
| Working Capital | 490.70M |
Cash Flow
In the last 12 months, operating cash flow was 416.50 million and capital expenditures -190.10 million, giving a free cash flow of 226.40 million.
| Operating Cash Flow | 416.50M |
| Capital Expenditures | -190.10M |
| Free Cash Flow | 226.40M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 18.41%, with operating and profit margins of 11.30% and 7.78%.
| Gross Margin | 18.41% |
| Operating Margin | 11.30% |
| Pretax Margin | 10.48% |
| Profit Margin | 7.78% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 11.30% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.95% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 7.49% |
| FCF Yield | 7.74% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |