A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.2B | 3.7B | 3.8B | 3.2B | 2.8B |
| Net Income | 269M | 269M | 216M | 252M | 136M | 158M |
| EPS | $1.74 | $1.74 | $1.39 | $1.58 | $0.83 | $0.99 |
| Free Cash Flow | 343M | 343M | 370M | 213M | 61M | 206M |
| ROIC | 22.1% | 14.5% | 13.0% | 11.1% | 6.2% | 8.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.42 | 0.49 | 0.64 | 0.75 | 0.76 |
| Dividends/Share | $0.73 | $0.73 | $0.67 | $0.59 | $0.69 | $0.66 |
| Operating Income | 392M | 392M | 365M | 366M | 201M | 248M |
| Operating Margin | 12.3% | 12.3% | 9.9% | 9.7% | 6.4% | 8.9% |
| ROE | 14.0% | 14.0% | 12.0% | 14.2% | 8.6% | 11.4% |
| Shares Outstanding | 154M | 154M | 153M | 159M | 162M | 160M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.8B | 3.2B | 3.8B | 3.7B | 3.2B | 3.2B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 248M | 201M | 366M | 365M | 392M | 392M |
| Op. Margin | 8.9% | 6.4% | 9.7% | 9.9% | 12.3% | 12.3% |
| Net Income | 158M | 136M | 252M | 216M | 269M | 269M |
| Net Margin | 5.7% | 4.3% | 6.7% | 5.9% | 8.5% | 8.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 8.8% | 6.2% | 11.1% | 13.0% | 14.5% | 22.1% |
| ROE | 11.4% | 8.6% | 14.2% | 12.0% | 14.0% | 14.0% |
| ROA | 4.9% | 3.7% | 6.6% | 5.7% | 7.4% | 7.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 430M | 260M | 421M | 593M | 524M | 524M |
| Free Cash Flow | 206M | 61M | 213M | 370M | 343M | 343M |
| Owner Earnings | 204M | 20M | 199M | 372M | 321M | 321M |
| CapEx | 225M | 199M | 208M | 222M | 181M | 181M |
| Maint. CapEx | 227M | 240M | 222M | 221M | 202M | 202M |
| Growth CapEx | 0 | 0 | 0 | 1.4M | 0 | 0 |
| D&A | 227M | 240M | 222M | 221M | 202M | 202M |
| CapEx/OCF | 52.2% | 76.7% | 49.4% | 37.5% | 34.5% | 34.5% |
| Capital Allocation | ||||||
| Dividends Paid | 105M | 112M | 94M | 103M | 113M | 113M |
| Dividend Yield | 5.0% | 4.3% | 4.5% | 4.0% | 3.4% | 3.7% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 869M | 1.0B | 864M | 448M | 241M | -561M |
| Cash & Equiv. | 183M | 168M | 264M | 437M | 561M | 561M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.76 | 0.75 | 0.64 | 0.49 | 0.42 | 0.00 |
| Interest Coverage | 6.3 | 5.0 | 8.2 | 6.8 | 8.4 | 8.4 |
| Equity | 1.4B | 1.6B | 1.8B | 1.8B | 1.9B | 1.9B |
| Total Assets | 3.2B | 3.7B | 3.8B | 3.8B | 3.7B | 3.7B |
| Total Liabilities | 1.8B | 2.1B | 2.1B | 1.8B | 1.7B | 1.7B |
| Intangibles | 579M | 607M | 538M | 578M | 578M | 578M |
| Retained Earnings | 617M | 685M | 805M | 967M | 1.1B | 1.1B |
| Working Capital | 119M | 228M | N/A | N/A | N/A | 0 |
| Current Assets | 893M | 1.2B | 0 | 0 | 0 | 0 |
| Current Liabilities | 774M | 933M | 942M | 961M | 0 | 0 |
| Per Share Data | ||||||
| EPS | 0.99 | 0.83 | 1.58 | 1.39 | 1.74 | 1.74 |
| Owner EPS | 1.27 | 0.12 | 1.25 | 2.43 | 2.09 | 2.09 |
| Book Value | 8.63 | 9.76 | 11.17 | 11.80 | 12.53 | 12.53 |
| Cash Flow/Share | 2.40 | 2.31 | 2.99 | 2.85 | 3.07 | 3.07 |
| Dividends/Share | 0.66 | 0.69 | 0.59 | 0.67 | 0.73 | 0.73 |
| Shares Out. | 160.5M | 162.3M | 158.7M | 153.2M | 154.0M | 154.0M |
| Valuation | ||||||
| P/E Ratio | 15.7 | 18.3 | 9.9 | 13.4 | 11.7 | 11.4 |
| P/FCF | 12.1 | 40.5 | 11.7 | 7.7 | 9.2 | 8.9 |
| EV/EBIT | 13.5 | 17.3 | 9.1 | 9.0 | 8.6 | 6.4 |
| Price/Book | 1.8 | 1.6 | 1.4 | 1.6 | 1.6 | 1.6 |
| Price/Sales | 0.9 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 |
| FCF Yield | 8.3% | 2.5% | 8.6% | 13.0% | 10.9% | 11.2% |
| Market Cap | 2.5B | 2.5B | 2.5B | 2.8B | 3.1B | 3.1B |
| Avg. Price | 13.26 | 16.18 | 13.24 | 16.81 | 21.49 | 19.86 |
| Year-End Price | 15.46 | 15.14 | 15.64 | 18.56 | 20.42 | 19.86 |
Kemira Oyj passes 5 of 9 quality checks, suggesting mixed fundamentals.
Kemira Oyj trades at 11.4x trailing earnings, compared to its 15-year median P/E of 13.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.9x vs a median of 11.7x. The company's 5-year average ROIC is 10.7%. Total shareholder yield (dividends) is 3.7%. At current prices, the estimated annualized return to fair value is +11.6%.
Kemira Oyj (KEMIRA-HE) has a current P/E ratio of 11.4, compared to its historical median P/E of 13.4. The stock is currently considered Fair based on its historical valuation range.
Kemira Oyj (KEMIRA-HE) has a 5-year average return on invested capital (ROIC) of 10.7%. This indicates solid capital allocation.
Kemira Oyj (KEMIRA-HE) has a market capitalization of $3.1B. It is classified as a mid-cap stock.
Yes, Kemira Oyj (KEMIRA-HE) pays a dividend with a trailing twelve-month yield of 3.70%.
Based on historical P/E analysis, Kemira Oyj (KEMIRA-HE) appears fair. The current P/E of 11.4 is 15% below its historical median of 13.4. The estimated fair value CAGR (P/E method) is 10.3%.
Kemira Oyj (KEMIRA-HE) reported annual revenue of $3.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Kemira Oyj (KEMIRA-HE) has a net profit margin of 8.5%. This is a modest margin.
Kemira Oyj (KEMIRA-HE) generated $343 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Kemira Oyj (KEMIRA-HE) has a debt-to-equity ratio of 0.42. This indicates a conservatively financed balance sheet.
Kemira Oyj (KEMIRA-HE) reported earnings per share (EPS) of $1.74 in its most recent fiscal year.
Kemira Oyj (KEMIRA-HE) has a return on equity (ROE) of 14.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for Kemira Oyj (KEMIRA-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Kemira Oyj (KEMIRA-HE) has a book value per share of $12.53, based on its most recent annual SEC filing.