Kemira Oyj Statistics
Total Valuation
Kemira Oyj has a market cap or net worth of 3.37 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
| Current Share Class | 149.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 40.39% |
| Float | 91.27M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 12.57.
| PE Ratio | 15.85 |
| Forward PE | 12.57 |
| PS Ratio | 1.04 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 18.68.
| EV / Earnings | 18.71 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 11.67 |
| EV / FCF | 18.68 |
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) | 5.97% |
| Revenue Per Employee | 664,042 |
| Profits Per Employee | 43,686 |
| Employee Count | 4,870 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Kemira Oyj has paid 65.52 million in taxes.
| Income Tax | 65.52M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +12.00% 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 | +12.00% |
| 50-Day Moving Average | 20.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 469 |
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 3.23 billion and earned 212.75 million in profits. Earnings per share was 1.39.
| Revenue | 3.23B |
| Gross Profit | 579.90M |
| Operating Income | 345.43M |
| Pretax Income | 293.41M |
| Net Income | 212.75M |
| EBITDA | 539.98M |
| EBIT | 345.43M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 284.49 million in cash and 878.71 million in debt, with a net cash position of -594.22 million.
| Cash & Cash Equivalents | 284.49M |
| Total Debt | 878.71M |
| Net Cash | -594.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 13.18 |
| Working Capital | 432.31M |
Cash Flow
In the last 12 months, operating cash flow was 444.05 million and capital expenditures -230.95 million, giving a free cash flow of 213.10 million.
| Operating Cash Flow | 444.05M |
| Capital Expenditures | -230.95M |
| Free Cash Flow | 213.10M |
| 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 0.83, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 12.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.42% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 6.31% |
| FCF Yield | 6.32% |
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 |