Kemira Oyj (LON:0MGG)

Kemira Oyj Statistics

Total Valuation

Kemira Oyj has a market cap or net worth of GBP 2.53 billion. The enterprise value is 2.81 billion.

Market Cap	2.53B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	149.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	39.11%
Float	92.07M

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 11.57.

PE Ratio	13.26
Forward PE	11.57
PS Ratio	1.03
PB Ratio	1.67
P/TBV Ratio	2.42
P/FCF Ratio	12.82
P/OCF Ratio	6.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 14.20.

EV / Earnings	14.68
EV / Sales	1.13
EV / EBITDA	6.20
EV / EBIT	10.04
EV / FCF	14.20

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	515,494
Profits Per Employee	40,108
Employee Count	4,698
Asset Turnover	0.87
Inventory Turnover	7.56

Taxes

In the past 12 months, Kemira Oyj has paid 55.08 million in taxes.

Income Tax	55.08M
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has decreased by -1.46% 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	-1.46%
50-Day Moving Average	19.06
200-Day Moving Average	19.47
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	15,237

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 2.46 billion and earned 191.16 million in profits. Earnings per share was 1.23.

Revenue	2.46B
Gross Profit	452.23M
Operating Income	277.57M
Pretax Income	257.41M
Net Income	191.16M
EBITDA	420.02M
EBIT	277.57M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 348.88 million in cash and 603.85 million in debt, giving a net cash position of -254.96 million.

Cash & Cash Equivalents	348.88M
Total Debt	603.85M
Net Cash	-254.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	9.86
Working Capital	428.31M

Cash Flow

In the last 12 months, operating cash flow was 363.55 million and capital expenditures -165.93 million, giving a free cash flow of 197.62 million.

Operating Cash Flow	363.55M
Capital Expenditures	-165.93M
Free Cash Flow	197.62M
FCF Per Share	n/a

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 0.63, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.63
Dividend Yield	3.27%
Dividend Growth (YoY)	10.11%
Years of Dividend Growth	2
Payout Ratio	51.43%
Buyback Yield	0.08%
Shareholder Yield	3.43%
Earnings Yield	7.54%
FCF Yield	7.80%

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