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Kemira Oyj (GB:0MGG)
LSE:0MGG
Total Valuation
Kemira Oyj has a market cap or net worth of €2.96B. The enterprise value is €2.52B.
Market Cap€2.96B
Enterprise Value€2.52B
Share Statistics
Kemira Oyj has 155,342,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,342,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kemira Oyj’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.10%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.10%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee623.15K
Profits Per Employee55.53K
Employee Count4,731
Asset Turnover0.87
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of Kemira Oyj is 12.05. Kemira Oyj’s PEG ratio is -1.87.
PE Ratio12.05
PS Ratio0.00
PB Ratio1.76
Price to Fair Value1.68
Price to FCF9.90
Price to Operating Cash Flow6.72
PEG Ratio-1.87
Income Statement
In the last 12 months, Kemira Oyj had revenue of 2.95B and earned 249.40M in profits. Earnings per share was 1.62.
Revenue2.95B
Gross Profit1.52B
Operating Income363.20M
Pretax Income336.30M
Net Income249.40M
EBITDA550.60M
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 442.00M and capital expenditures -141.20M, giving a free cash flow of 300.80M billion.
Operating Cash Flow442.00M
Free Cash Flow300.80M
Free Cash Flow per Share1.94
Dividends & Yields
Kemira Oyj pays an annual dividend of €0.37, resulting in a dividend yield of 3.67%
Dividend Per Share€0.37
Dividend Yield3.67%
Payout Ratio22.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-9.80%
50-Day Moving Average19.85
200-Day Moving Average20.08
Relative Strength Index (RSI)54.40
Average Volume (3m)11.01K
Important Dates
Kemira Oyj upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateOct 27, 2025
Financial Position
Kemira Oyj as a current ratio of 1.58, with Debt / Equity ratio of 0.00%
Current Ratio1.58
Quick Ratio1.24
Debt to Market Cap0.23
Net Debt to EBITDA0.53
Interest Coverage Ratio8.45
Taxes
In the past 12 months, Kemira Oyj has paid 73.60M in taxes.
Income Tax73.60M
Effective Tax Rate0.22
Enterprise Valuation
Kemira Oyj EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 10.39.
EV to Sales1.12
EV to EBITDA5.99
EV to Free Cash Flow10.39
EV to Operating Cash Flow6.80
Balance Sheet
Kemira Oyj has €454.40M in cash and marketable securities with €670.60M in debt, giving a net cash position of €216.20M billion.
Cash & Marketable Securities€454.40M
Total Debt€670.60M
Net Cash€216.20M
Net Cash Per Share€1.39
Tangible Book Value Per Share€8.24
Margins
Gross margin is 13.11%, with operating margin of 12.32%, and net profit margin of 8.46%.
Gross Margin13.11%
Operating Margin12.32%
Pretax Margin11.41%
Net Profit Margin8.46%
EBITDA Margin18.68%
EBIT Margin12.71%
Analyst Forecast
The average price target for Kemira Oyj is €23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.00
Price Target Upside17.89% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―