| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
KEMIRA Stock Overview
Kemira Oyj operates as a chemicals company in Finland, rest of Europe, the Middle East, Africa, the Americas, and the Asia Pacific.
Kemira Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €12.55 |
| 52 Week High | €14.55 |
| 52 Week Low | €10.36 |
| Beta | 1.05 |
| 1 Month Change | 9.61% |
| 3 Month Change | 3.46% |
| 1 Year Change | -13.15% |
| 3 Year Change | 2.45% |
| 5 Year Change | 17.07% |
| Change since IPO | 92.80% |
Recent News & Updates
Kemira Oyj (HEL:KEMIRA) Is Due To Pay A Dividend Of €0.29
The board of Kemira Oyj ( HEL:KEMIRA ) has announced that it will pay a dividend on the 3rd of November, with investors...
Kemira Oyj (HEL:KEMIRA) Is Due To Pay A Dividend Of €0.29
Kemira Oyj ( HEL:KEMIRA ) will pay a dividend of €0.29 on the 3rd of November. This means the annual payment is 4.7% of...
Kemira Oyj (HEL:KEMIRA) Is Paying Out A Dividend Of €0.29
Kemira Oyj's ( HEL:KEMIRA ) investors are due to receive a payment of €0.29 per share on 3rd of November. This makes...
Shareholder Returns
| KEMIRA | FI Chemicals | FI Market | |
|---|---|---|---|
| 7D | 3.5% | 0.05% | 2.0% |
| 1Y | -13.1% | -16.9% | -18.6% |
Return vs Industry: KEMIRA exceeded the Finnish Chemicals industry which returned -16.9% over the past year.
Return vs Market: KEMIRA exceeded the Finnish Market which returned -18.9% over the past year.
Price Volatility
| KEMIRA volatility | |
|---|---|
| KEMIRA Average Weekly Movement | 4.2% |
| Chemicals Industry Average Movement | 5.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in FI Market | 8.8% |
| 10% least volatile stocks in FI Market | 3.3% |
Stable Share Price: KEMIRA is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: KEMIRA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1920 | 4,976 | Jari Rosendal | https://www.kemira.com |
Kemira Oyj operates as a chemicals company in Finland, rest of Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates in two segments, Pulp & Paper and Industry & Water. The Pulp & Paper segment develops and commercializes pulp, paper, and packaging chemicals, as well as a range of products for paper wet-end, including packaging and board, and tissue products.
Kemira Oyj Fundamentals Summary
| KEMIRA fundamental statistics | |
|---|---|
| Market Cap | €1.92b |
| Earnings (TTM) | €131.60m |
| Revenue (TTM) | €3.04b |
14.6x
P/E Ratio0.6x
P/S RatioIs KEMIRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KEMIRA income statement (TTM) | |
|---|---|
| Revenue | €3.04b |
| Cost of Revenue | €2.63b |
| Gross Profit | €413.80m |
| Other Expenses | €282.20m |
| Earnings | €131.60m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 25, 2022
| Earnings per share (EPS) | 0.86 |
| Gross Margin | 13.60% |
| Net Profit Margin | 4.32% |
| Debt/Equity Ratio | 60.9% |
How did KEMIRA perform over the long term?
See historical performance and comparisonDividends
4.6%
Current Dividend Yield68%
Payout RatioDoes KEMIRA pay a reliable dividends?
See KEMIRA dividend history and benchmarks| Kemira Oyj dividend dates | |
|---|---|
| Ex Dividend Date | Oct 26 2022 |
| Dividend Pay Date | Nov 03 2022 |
| Days until Ex dividend | 75 days |
| Days until Dividend pay date | 83 days |
Does KEMIRA pay a reliable dividends?
See KEMIRA dividend history and benchmarksValuation
Is KEMIRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KEMIRA?
Other financial metrics that can be useful for relative valuation.
| What is KEMIRA's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €1.92b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 7.7x |
| PEG Ratio | 2.8x |
Price to Earnings Ratio vs Peers
How does KEMIRA's PE Ratio compare to its peers?
| KEMIRA PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.3x | ||
OUT1V Outokumpu Oyj | 2x | -41.0% | €2.0b |
METSB Metsä Board Oyj | 8.5x | -11.3% | €3.1b |
HUH1V Huhtamäki Oyj | 17.7x | 6.0% | €4.0b |
4202 Daicel | 9x | 11.3% | JP¥251.9b |
KEMIRA Kemira Oyj | 14.6x | 5.3% | €1.9b |
Price-To-Earnings vs Peers: KEMIRA is expensive based on its Price-To-Earnings Ratio (14.6x) compared to the peer average (9.3x).
Price to Earnings Ratio vs Industry
How does KEMIRA's PE Ratio compare vs other companies in the European Chemicals Industry?
Price-To-Earnings vs Industry: KEMIRA is expensive based on its Price-To-Earnings Ratio (14.6x) compared to the European Chemicals industry average (12.6x)
Price to Earnings Ratio vs Fair Ratio
What is KEMIRA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.6x |
| Fair PE Ratio | 12.6x |
Price-To-Earnings vs Fair Ratio: KEMIRA is expensive based on its Price-To-Earnings Ratio (14.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.6x).
Share Price vs Fair Value
What is the Fair Price of KEMIRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KEMIRA (€12.55) is trading below our estimate of fair value (€20.15)
Significantly Below Fair Value: KEMIRA is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Future Growth
How is Kemira Oyj forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
5.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KEMIRA's forecast earnings growth (5.3% per year) is above the savings rate (0.2%).
Earnings vs Market: KEMIRA's earnings (5.3% per year) are forecast to grow slower than the Finnish market (7.9% per year).
High Growth Earnings: KEMIRA's earnings are forecast to grow, but not significantly.
Revenue vs Market: KEMIRA's revenue is expected to decline over the next 3 years (-1% per year).
High Growth Revenue: KEMIRA's revenue is forecast to decline over the next 3 years (-1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KEMIRA's Return on Equity is forecast to be low in 3 years time (11.6%).
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Past Performance
How has Kemira Oyj performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
10.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KEMIRA has high quality earnings.
Growing Profit Margin: KEMIRA's current net profit margins (4.3%) are lower than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: KEMIRA's earnings have grown by 10.2% per year over the past 5 years.
Accelerating Growth: KEMIRA's earnings growth over the past year (8.4%) is below its 5-year average (10.2% per year).
Earnings vs Industry: KEMIRA earnings growth over the past year (8.4%) underperformed the Chemicals industry 27.8%.
Return on Equity
High ROE: KEMIRA's Return on Equity (8.9%) is considered low.
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Financial Health
How is Kemira Oyj's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: KEMIRA's short term assets (€1.3B) exceed its short term liabilities (€996.0M).
Long Term Liabilities: KEMIRA's short term assets (€1.3B) exceed its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: KEMIRA's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: KEMIRA's debt to equity ratio has reduced from 78.3% to 60.9% over the past 5 years.
Debt Coverage: KEMIRA's debt is well covered by operating cash flow (20.8%).
Interest Coverage: KEMIRA's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
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Dividend
What is Kemira Oyj current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
4.62%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: KEMIRA's dividend (4.62%) is higher than the bottom 25% of dividend payers in the Finnish market (2.39%).
High Dividend: KEMIRA's dividend (4.62%) is low compared to the top 25% of dividend payers in the Finnish market (4.75%).
Stability and Growth of Payments
Stable Dividend: KEMIRA's dividends per share have been stable in the past 10 years.
Growing Dividend: KEMIRA's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (67.5%), KEMIRA's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (370.6%), KEMIRA's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
6.2yrs
Average management tenure
CEO
Jari Rosendal (57 yo)
8.25yrs
Tenure
€1,537,148
Compensation
Mr. Jari Rosendal, M.Sc. (Eng.) serves as Independent Non-Executive Director of Neste Oyj. He served as Director of Neste Oyj since April 5, 2018. He has been the Chief Executive Officer and President of K...
CEO Compensation Analysis
Compensation vs Market: Jari's total compensation ($USD1.59M) is about average for companies of similar size in the Finnish market ($USD1.28M).
Compensation vs Earnings: Jari's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: KEMIRA's management team is seasoned and experienced (6.2 years average tenure).
Board Members
Experienced Board: KEMIRA's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Kemira Oyj's employee growth, exchange listings and data sources
Key Information
- Name: Kemira Oyj
- Ticker: KEMIRA
- Exchange: HLSE
- Founded: 1920
- Industry: Diversified Chemicals
- Sector: Materials
- Implied Market Cap: €1.925b
- Shares outstanding: 153.36m
- Website: https://www.kemira.com
Number of Employees
Location
- Kemira Oyj
- Energiakatu 4
- PO Box 330
- Helsinki
- Uusimaa
- 101
- Finland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/11 00:00 |
| End of Day Share Price | 2022/08/11 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.