Kemira Oyj

Kemira Oyj

19.00
USD
-1.50
(-7.32%)
1.00EPS
20.92P/E
2.75BMarket Cap
Feb 09Next Earn

Total Valuation

USD

As of September 30, 2026, Kemira Oyj carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 3.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.75B
Enterprise Value3.50B

Important Dates

Kemira Oyj's next confirmed earnings release is scheduled for February 9, 2027.

Earnings Date2/9/2027

Share Statistics

As of September 30, 2026, Kemira Oyj has 144.78M shares outstanding.

Shares Outstanding144.78M

Valuation Ratios

As of September 30, 2026, Kemira Oyj trades at a trailing price-to-earnings ratio of 20.92. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.50.

PE Ratio20.92
PS Ratio0.90
PB Ratio1.50
P/TBV Ratio2.57
P/FCF Ratio7.40
P/OCF Ratio7.37

Enterprise Valuation

As of September 30, 2026, Kemira Oyj trades at an EV/EBITDA multiple of 7.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kemira Oyj trades at an EV/FCF ratio of 8.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.50B versus a market cap of 2.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.13
EV / EBITDA7.27
EV / EBIT15.52
EV / FCF8.63

Financial Position

As of September 30, 2026, Kemira Oyj maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.55, indicating elevated leverage, while an interest coverage ratio of 14.36 demonstrates strong ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.28
Debt / Equity53.55
Debt / EBITDA2.06
Interest Coverage14.36

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2026. The company generates approximately 633,029.23 in revenue per employee across its workforce of 4,911.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee633,029.23
Employee Count4,911.00

Taxes

USD

Over the twelve months ended September 30, 2026, Kemira Oyj recorded 44.32M in income tax expense. That works out to an effective tax rate of 23.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 192.22M, leaving 133.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax44.32M
Effective Tax Rate23.05

Stock Price Statistics

USD

As of the close on September 29, 2026, Kemira Oyj's stock has declined approximately 16.83% over the past 52 weeks.

52-Week Price Change-16.83%
50-Day Moving Average21.08

Income Statement

USD

Over the twelve months ended September 30, 2026, Kemira Oyj generated 3.11B in revenue and converted that into 133.74M in net income, yielding earnings per share of 1.00. EBITDA reached 481.81M, while operating income came in at 227.25M.

Revenue3.11B
Operating Income227.25M
Pretax Income192.22M
Net Income133.74M
EBITDA481.81M
EBIT225.66M
Earnings Per Share (EPS)1.00

Balance Sheet

USD

As of September 30, 2026, Kemira Oyj holds 257.74M in cash and equivalents against 992.86M in total debt, resulting in a net debt position of -257.74M. Total book value stands at 1.84B, with working capital of 264.65M providing operational flexibility.

Cash & Cash Equivalents257.74M
Total Debt992.86M
Net Debt-257.74M
Equity (Book Value)1.84B
Book Value Per Share12.68
Working Capital264.65M

Cash Flow

USD

Kemira Oyj produced 379.80M in operating cash flow over the twelve months ended September 30, 2026.

Operating Cash Flow379.80M
Free Cash Flow379.80M
FCF Per Share2.58

Margins

These figures cover the twelve months ended September 30, 2026. The operating margin of 7.31 and net profit margin of 4.30 provide insight into operational efficiency.

Operating Margin7.31
Pretax Margin6.18
Profit Margin4.30
EBITDA Margin15.50

Dividends & Yields

USD

Over the twelve months ended September 30, 2026, Kemira Oyj paid dividends of 0.03 per share. The dividend payout ratio of 2.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kemira Oyj shareholders.

Dividend Per Share0.03
Payout Ratio2.52
Shareholder Yield6.09
FCF Yield13.52

Stock Splits

Kemira Oyj's most recent stock split took place on November 24, 2009 with a 10:11 split ratio.

Last Split Date11/24/2009
Split Ratio10:11

Scores

As of September 30, 2026, Kemira Oyj has an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79