Kemira Oyj Statistics
Total Valuation
Kemira Oyj has a market cap or net worth of 3.76 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.13B |
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 | 149.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 37.75% |
| Float | 91.72M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 13.34.
| PE Ratio | 14.63 |
| Forward PE | 13.34 |
| PS Ratio | 1.14 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 15.53.
| EV / Earnings | 16.06 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 10.93 |
| EV / FCF | 15.53 |
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 12.39%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 692,924 |
| Profits Per Employee | 53,914 |
| Employee Count | 4,766 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, Kemira Oyj has paid 74.03 million in taxes.
| Income Tax | 74.03M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.42, so Kemira Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 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 3.30 billion and earned 256.95 million in profits. Earnings per share was 1.65.
| Revenue | 3.30B |
| Gross Profit | 607.88M |
| Operating Income | 373.11M |
| Pretax Income | 346.00M |
| Net Income | 256.95M |
| EBITDA | 564.59M |
| EBIT | 373.11M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 468.97 million in cash and 811.69 million in debt, with a net cash position of -342.72 million.
| Cash & Cash Equivalents | 468.97M |
| Total Debt | 811.69M |
| Net Cash | -342.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 13.25 |
| Working Capital | 575.74M |
Cash Flow
In the last 12 months, operating cash flow was 488.68 million and capital expenditures -223.04 million, giving a free cash flow of 265.63 million.
| Operating Cash Flow | 488.68M |
| Capital Expenditures | -223.04M |
| Free Cash Flow | 265.63M |
| 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 0.83, 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 | 49.95% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 6.84% |
| FCF Yield | 7.07% |
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 |