Kemira Oyj Statistics

Total Valuation

Kemira Oyj has a market cap or net worth of GBP 2.59 billion. The enterprise value is 2.80 billion.

Market Cap	2.59B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	154.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.99M

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 11.71.

PE Ratio	13.35
Forward PE	11.71
PS Ratio	1.07
PB Ratio	1.81
P/TBV Ratio	2.65
P/FCF Ratio	11.35
P/OCF Ratio	7.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 12.24.

EV / Earnings	14.41
EV / Sales	1.12
EV / EBITDA	6.12
EV / EBIT	9.57
EV / FCF	12.24

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	511,841
Profits Per Employee	41,059
Employee Count	4,698
Asset Turnover	0.87
Inventory Turnover	7.80

Taxes

In the past 12 months, Kemira Oyj has paid 58.22 million in taxes.

Income Tax	58.22M
Effective Tax Rate	22.10%

Stock Price Statistics

The stock price has decreased by -14.39% 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	-14.39%
50-Day Moving Average	19.31
200-Day Moving Average	20.27
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	43,017

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 GBP 2.42 billion and earned 194.25 million in profits. Earnings per share was 1.25.

Revenue	2.42B
Gross Profit	446.31M
Operating Income	283.43M
Pretax Income	263.43M
Net Income	194.25M
EBITDA	415.94M
EBIT	283.43M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 380.14 million in cash and 561.00 million in debt, giving a net cash position of -180.87 million.

Cash & Cash Equivalents	380.14M
Total Debt	561.00M
Net Cash	-180.87M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	9.17
Working Capital	375.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.68 million and capital expenditures -141.04 million, giving a free cash flow of 228.63 million.

Operating Cash Flow	369.68M
Capital Expenditures	-141.04M
Free Cash Flow	228.63M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.59, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.59
Dividend Yield	3.02%
Dividend Growth (YoY)	5.68%
Years of Dividend Growth	2
Payout Ratio	45.09%
Buyback Yield	-0.08%
Shareholder Yield	2.94%
Earnings Yield	7.49%
FCF Yield	8.81%

Dividend Details

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