Kemira Oyj Statistics
Total Valuation
Kemira Oyj has a market cap or net worth of EUR 2.46 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
Kemira Oyj has 144.78 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 144.78M |
| Shares Outstanding | 144.78M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 43.30% |
| Float | 86.86M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 13.41. Kemira Oyj's PEG ratio is 1.87.
| PE Ratio | 17.60 |
| Forward PE | 13.41 |
| PS Ratio | 0.90 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 14.93.
| EV / Earnings | 21.39 |
| EV / Sales | 1.14 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 13.50 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.32 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 3.82 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 558,900 |
| Profits Per Employee | 29,768 |
| Employee Count | 4,871 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, Kemira Oyj has paid 46.30 million in taxes.
| Income Tax | 46.30M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -10.38% 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 | -10.38% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 200,671 |
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 2.72 billion and earned 145.00 million in profits. Earnings per share was 0.97.
| Revenue | 2.72B |
| Gross Profit | 454.80M |
| Operating Income | 251.20M |
| Pretax Income | 203.80M |
| Net Income | 145.00M |
| EBITDA | 229.80M |
| EBIT | 229.80M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 171.90 million in cash and 793.90 million in debt, with a net cash position of -622.00 million or -4.30 per share.
| Cash & Cash Equivalents | 171.90M |
| Total Debt | 793.90M |
| Net Cash | -622.00M |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 10.87 |
| Working Capital | 232.50M |
Cash Flow
In the last 12 months, operating cash flow was 410.20 million and capital expenditures -202.40 million, giving a free cash flow of 207.80 million.
| Operating Cash Flow | 410.20M |
| Capital Expenditures | -202.40M |
| Depreciation & Amortization | 170.40M |
| Net Borrowing | 37.70M |
| Free Cash Flow | 207.80M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 16.71%, with operating and profit margins of 9.23% and 5.33%.
| Gross Margin | 16.71% |
| Operating Margin | 9.23% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.33% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 8.44% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.17% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 5.89% |
| FCF Yield | 8.44% |
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 |
Analyst Forecast
The average price target for Kemira Oyj is 18.95, which is 11.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 18.95 |
| Price Target Difference | 11.41% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.92% |
| EPS Growth Forecast (3Y) | 3.88% |
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |