Finland · Delayed Price · Currency is EUR Kemira Oyj Statistics
Total Valuation
Kemira Oyj has a market cap or net worth of EUR 2.29 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
Kemira Oyj has 144.78 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 144.78M |
| Shares Outstanding | 144.78M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 41.12% |
| Float | 106.88M |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 13.10. Kemira Oyj's PEG ratio is 2.94.
| PE Ratio | 19.72 |
| Forward PE | 13.10 |
| PS Ratio | 0.83 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 21.57.
| EV / Earnings | 25.01 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 13.48 |
| EV / FCF | 21.57 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 6.40 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 568,289 |
| Profits Per Employee | 24,441 |
| Employee Count | 4,828 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, Kemira Oyj has paid 39.10 million in taxes.
| Income Tax | 39.10M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -17.03% 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 | -17.03% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 17.92 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 179,858 |
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 2.74 billion and earned 118.00 million in profits. Earnings per share was 0.80.
| Revenue | 2.74B |
| Gross Profit | 422.20M |
| Operating Income | 220.50M |
| Pretax Income | 169.50M |
| Net Income | 118.00M |
| EBITDA | 396.50M |
| EBIT | 220.50M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 227.40 million in cash and 876.00 million in debt, with a net cash position of -648.60 million or -4.48 per share.
| Cash & Cash Equivalents | 227.40M |
| Total Debt | 876.00M |
| Net Cash | -648.60M |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 11.19 |
| Working Capital | 233.50M |
Cash Flow
In the last 12 months, operating cash flow was 335.00 million and capital expenditures -198.20 million, giving a free cash flow of 136.80 million.
| Operating Cash Flow | 335.00M |
| Capital Expenditures | -198.20M |
| Depreciation & Amortization | 176.00M |
| Net Borrowing | 127.60M |
| Free Cash Flow | 136.80M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 15.39%, with operating and profit margins of 8.04% and 4.30%.
| Gross Margin | 15.39% |
| Operating Margin | 8.04% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.30% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 8.04% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.92% |
| FCF Payout Ratio | 80.43% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 9.38% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.98% |
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 17.68, which is 11.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 17.68 |
| Price Target Difference | 11.97% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.99% |
| EPS Growth Forecast (3Y) | 1.15% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |