Kemira Oyj Statistics

Total Valuation

Kemira Oyj has a market cap or net worth of EUR 2.98 billion. The enterprise value is 3.22 billion.

Market Cap	2.98B
Enterprise Value	3.22B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 27, 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	114.98M

Valuation Ratios

The trailing PE ratio is 12.82 and the forward PE ratio is 11.42.

PE Ratio	12.82
Forward PE	11.42
PS Ratio	1.03
PB Ratio	1.74
P/TBV Ratio	2.55
P/FCF Ratio	10.90
P/OCF Ratio	6.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 11.77.

EV / Earnings	13.85
EV / Sales	1.11
EV / EBITDA	6.05
EV / EBIT	9.47
EV / FCF	11.77

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	611,837
Profits Per Employee	49,081
Employee Count	4,698
Asset Turnover	0.87
Inventory Turnover	7.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.10%
50-Day Moving Average	20.03
200-Day Moving Average	20.43
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	301

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 EUR 2.89 billion and earned 232.20 million in profits. Earnings per share was 1.50.

Revenue	2.89B
Gross Profit	533.50M
Operating Income	338.80M
Pretax Income	314.90M
Net Income	232.20M
EBITDA	497.20M
EBIT	338.80M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 454.40 million in cash and 670.60 million in debt, giving a net cash position of -216.20 million.

Cash & Cash Equivalents	454.40M
Total Debt	670.60M
Net Cash	-216.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	10.96
Working Capital	449.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.90 million and capital expenditures -168.60 million, giving a free cash flow of 273.30 million.

Operating Cash Flow	441.90M
Capital Expenditures	-168.60M
Free Cash Flow	273.30M
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 0.74, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.74
Dividend Yield	3.92%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	2
Payout Ratio	45.09%
Buyback Yield	-0.08%
Shareholder Yield	3.83%
Earnings Yield	7.80%
FCF Yield	9.18%

Dividend Details

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.

Altman Z-Score	3.12
Piotroski F-Score	n/a