Kemira Oyj
Market Cap
€2.2b
Last Updated
2021/08/01 17:33 UTC
Data Sources
Company Financials +
Executive Summary
Kemira Oyj operates as a chemicals company in Finland, rest of Europe, the Middle East, Africa, the Americas, and the Asia Pacific. More Details
Rewards
Risk Analysis
Snowflake Analysis
6 star dividend payer and undervalued.
Similar Companies
Share Price & News
How has Kemira Oyj's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KEMIRA is less volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: KEMIRA's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
0.07%
KEMIRA
0.08%
FI Chemicals
-1.0%
FI Market
1 Year Return
25.8%
KEMIRA
30.5%
FI Chemicals
36.2%
FI Market
Return vs Industry: KEMIRA underperformed the Finnish Chemicals industry which returned 30.5% over the past year.
Return vs Market: KEMIRA underperformed the Finnish Market which returned 36.2% over the past year.
Shareholder returns
| KEMIRA | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.07% | 0.08% | -1.0% |
| 30 Day | 5.9% | 2.3% | 4.0% |
| 90 Day | 5.3% | 6.8% | 8.0% |
| 1 Year | 31.7%25.8% | 33.8%30.5% | 40.2%36.2% |
| 3 Year | 41.6%25.8% | 35.1%22.8% | 47.0%25.1% |
| 5 Year | 51.1%22.1% | 75.1%49.4% | 88.6%50.4% |
Long-Term Price Volatility Vs. Market
How volatile is Kemira Oyj's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Is Kemira Oyj (HEL:KEMIRA) Trading At A 23% Discount?4 weeks ago | Simply Wall St
Is Kemira Oyj (HEL:KEMIRA) A Risky Investment?1 month ago | Simply Wall St
Kemira Oyj (HEL:KEMIRA) Might Have The Makings Of A Multi-BaggerValuation
Is Kemira Oyj undervalued compared to its fair value and its price relative to the market?
23.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KEMIRA (€14.2) is trading below our estimate of fair value (€18.52)
Significantly Below Fair Value: KEMIRA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KEMIRA is good value based on its PE Ratio (17.9x) compared to the European Chemicals industry average (20.7x).
PE vs Market: KEMIRA is good value based on its PE Ratio (17.9x) compared to the Finnish market (26.1x).
Price to Earnings Growth Ratio
PEG Ratio: KEMIRA is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: KEMIRA is good value based on its PB Ratio (1.8x) compared to the XE Chemicals industry average (2.5x).
Future Growth
How is Kemira Oyj forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
8.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KEMIRA's forecast earnings growth (8% per year) is above the savings rate (0.2%).
Earnings vs Market: KEMIRA's earnings (8% per year) are forecast to grow slower than the Finnish market (9.9% per year).
High Growth Earnings: KEMIRA's earnings are forecast to grow, but not significantly.
Revenue vs Market: KEMIRA's revenue (2.8% per year) is forecast to grow slower than the Finnish market (3.5% per year).
High Growth Revenue: KEMIRA's revenue (2.8% per year) is forecast to grow slower than 20% 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 (11.7%).
Past Performance
How has Kemira Oyj performed over the past 5 years?
11.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KEMIRA has high quality earnings.
Growing Profit Margin: KEMIRA's current net profit margins (4.9%) are higher than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: KEMIRA's earnings have grown by 11.9% per year over the past 5 years.
Accelerating Growth: KEMIRA's earnings growth over the past year (0.7%) is below its 5-year average (11.9% per year).
Earnings vs Industry: KEMIRA earnings growth over the past year (0.7%) underperformed the Chemicals industry 30.2%.
Return on Equity
High ROE: KEMIRA's Return on Equity (10.7%) is considered low.
Financial Health
How is Kemira Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: KEMIRA's short term assets (€853.6M) exceed its short term liabilities (€718.0M).
Long Term Liabilities: KEMIRA's short term assets (€853.6M) do not cover its long term liabilities (€969.3M).
Debt to Equity History and Analysis
Debt Level: KEMIRA's debt to equity ratio (70.7%) is considered high.
Reducing Debt: KEMIRA's debt to equity ratio has reduced from 75.1% to 70.7% over the past 5 years.
Debt Coverage: KEMIRA's debt is well covered by operating cash flow (37.2%).
Interest Coverage: KEMIRA's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
Dividend
What is Kemira Oyj current dividend yield, its reliability and sustainability?
4.08%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: KEMIRA's dividend (4.08%) is higher than the bottom 25% of dividend payers in the Finnish market (1.64%).
High Dividend: KEMIRA's dividend (4.08%) is in the top 25% of dividend payers in the Finnish market (3.48%)
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.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (73.1%), KEMIRA's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: KEMIRA's dividends in 3 years are forecast to be covered by earnings (56.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.9yrs
Average management tenure
CEO
Jari Rosendal (56 yo)
7.17yrs
Tenure
€1,713,058
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 ($USD2.03M) is about average for companies of similar size in the Finnish market ($USD1.99M).
Compensation vs Earnings: Jari's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: KEMIRA's management team is seasoned and experienced (5.9 years average tenure).
Board Members
Experienced Board: KEMIRA's board of directors are considered experienced (4.3 years average tenure).
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 company bio, employee growth, exchange listings and data sources
Key Information
- Name: Kemira Oyj
- Ticker: KEMIRA
- Exchange: HLSE
- Founded: 1920
- Industry: Diversified Chemicals
- Sector: Materials
- Market Cap: €2.174b
- Shares outstanding: 153.13m
- Website: https://www.kemira.com
Number of Employees
Location
- Kemira Oyj
- Energiakatu 4
- PO Box 330
- Helsinki
- Uusimaa
- 101
- Finland
Listings
Biography
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 ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/01 17:33 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.