Kemira Oyj (LON:0MGG)

Kemira Oyj Statistics

Total Valuation

Kemira Oyj has a market cap or net worth of GBP 2.48 billion. The enterprise value is 2.94 billion.

Market Cap	2.48B
Enterprise Value	2.94B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	148.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	40.67%
Float	90.83M

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 12.69.

PE Ratio	15.72
Forward PE	12.69
PS Ratio	1.03
PB Ratio	1.68
P/TBV Ratio	2.71
P/FCF Ratio	15.69
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 18.55.

EV / Earnings	18.59
EV / Sales	1.23
EV / EBITDA	6.88
EV / EBIT	11.56
EV / FCF	18.55

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.44.

Current Ratio	1.61
Quick Ratio	1.04
Debt / Equity	0.44
Debt / EBITDA	1.51
Debt / FCF	4.12
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	11.61%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	493,383
Profits Per Employee	32,459
Employee Count	4,911
Asset Turnover	0.85
Inventory Turnover	7.35

Taxes

In the past 12 months, Kemira Oyj has paid 48.68 million in taxes.

Income Tax	48.68M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has decreased by -11.78% 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	-11.78%
50-Day Moving Average	20.05
200-Day Moving Average	19.46
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	5,810

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 2.40 billion and earned 158.07 million in profits. Earnings per share was 1.03.

Revenue	2.40B
Gross Profit	430.86M
Operating Income	256.65M
Pretax Income	218.01M
Net Income	158.07M
EBITDA	401.20M
EBIT	256.65M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 211.38 million in cash and 652.88 million in debt, with a net cash position of -441.51 million.

Cash & Cash Equivalents	211.38M
Total Debt	652.88M
Net Cash	-441.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	9.80
Working Capital	321.21M

Cash Flow

In the last 12 months, operating cash flow was 329.93 million and capital expenditures -171.60 million, giving a free cash flow of 158.34 million.

Operating Cash Flow	329.93M
Capital Expenditures	-171.60M
Free Cash Flow	158.34M
FCF Per Share	n/a

Margins

Gross margin is 17.93%, with operating and profit margins of 10.68% and 6.58%.

Gross Margin	17.93%
Operating Margin	10.68%
Pretax Margin	9.07%
Profit Margin	6.58%
EBITDA Margin	16.70%
EBIT Margin	10.68%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.63
Dividend Yield	3.25%
Dividend Growth (YoY)	10.11%
Years of Dividend Growth	3
Payout Ratio	62.42%
Buyback Yield	0.79%
Shareholder Yield	4.05%
Earnings Yield	6.36%
FCF Yield	6.37%

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 3.05 and a Piotroski F-Score of 5.

Altman Z-Score	3.05
Piotroski F-Score	5