KEMIRA OYJ (1KEMI.MI) Stock Fundamental Analysis
BIT:1KEMI - Euronext Milan - FI0009004824 - Common Stock - Currency: EUR
Taking everything into account, 1KEMI scores 6 out of 10 in our fundamental rating. 1KEMI was compared to 69 industry peers in the Chemicals industry. Both the health and profitability get an excellent rating, making 1KEMI a very profitable company, without any liquidiy or solvency issues. 1KEMI is cheap, but on the other hand it scores bad on growth. With these ratings, 1KEMI could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year 1KEMI was profitable.
In the past year 1KEMI had a positive cash flow from operations.
1KEMI had positive earnings in each of the past 5 years.
In the past 5 years 1KEMI always reported a positive cash flow from operatings.
1.2 Ratios
1KEMI's Return On Assets of 7.22% is amongst the best of the industry. 1KEMI outperforms 81.16% of its industry peers.
1KEMI has a better Return On Equity (13.72%) than 78.26% of its industry peers.
1KEMI has a better Return On Invested Capital (10.37%) than 86.96% of its industry peers.
1KEMI had an Average Return On Invested Capital over the past 3 years of 9.46%. This is above the industry average of 6.66%.
The 3 year average ROIC (9.46%) for 1KEMI is below the current ROIC(10.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.22% | ||
| ROE | 13.72% | ||
| ROIC | 10.37% |
ROA(3y)6.48%
ROA(5y)5.51%
ROE(3y)13.27%
ROE(5y)11.79%
ROIC(3y)9.46%
ROIC(5y)8.12%
1.3 Margins
With a decent Profit Margin value of 8.02%, 1KEMI is doing good in the industry, outperforming 75.36% of the companies in the same industry.
In the last couple of years the Profit Margin of 1KEMI has grown nicely.
1KEMI's Operating Margin of 11.71% is fine compared to the rest of the industry. 1KEMI outperforms 75.36% of its industry peers.
In the last couple of years the Operating Margin of 1KEMI has grown nicely.
The Gross Margin of 1KEMI (42.10%) is better than 60.87% of its industry peers.
1KEMI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.71% | ||
| PM (TTM) | 8.02% | ||
| GM | 42.1% |
OM growth 3Y24.71%
OM growth 5Y11.1%
PM growth 3Y27.91%
PM growth 5Y15.34%
GM growth 3Y4.99%
GM growth 5Y2.52%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1KEMI is creating some value.
The number of shares outstanding for 1KEMI has been increased compared to 1 year ago.
Compared to 5 years ago, 1KEMI has more shares outstanding
Compared to 1 year ago, 1KEMI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.05 indicates that 1KEMI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.05, 1KEMI is doing good in the industry, outperforming 71.01% of the companies in the same industry.
The Debt to FCF ratio of 1KEMI is 2.45, which is a good value as it means it would take 1KEMI, 2.45 years of fcf income to pay off all of its debts.
1KEMI has a better Debt to FCF ratio (2.45) than 89.86% of its industry peers.
1KEMI has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
1KEMI has a better Debt to Equity ratio (0.32) than 63.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.45 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.57
WACC6.6%
2.3 Liquidity
A Current Ratio of 1.59 indicates that 1KEMI should not have too much problems paying its short term obligations.
The Current ratio of 1KEMI (1.59) is comparable to the rest of the industry.
A Quick Ratio of 1.18 indicates that 1KEMI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.18, 1KEMI is in line with its industry, outperforming 57.97% of the companies in the same industry.
1KEMI does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The earnings per share for 1KEMI have decreased strongly by -26.02% in the last year.
1KEMI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.89% yearly.
Looking at the last year, 1KEMI shows a very negative growth in Revenue. The Revenue has decreased by -10.72% in the last year.
Measured over the past years, 1KEMI shows a small growth in Revenue. The Revenue has been growing by 2.09% on average per year.
EPS 1Y (TTM)-26.02%
EPS 3Y17.7%
EPS 5Y12.89%
EPS Q2Q%-29.89%
Revenue 1Y (TTM)-10.72%
Revenue growth 3Y3.3%
Revenue growth 5Y2.09%
Sales Q2Q%-7.14%
3.2 Future
Based on estimates for the next years, 1KEMI will show a small growth in Earnings Per Share. The EPS will grow by 3.61% on average per year.
1KEMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.39% yearly.
EPS Next Y7.94%
EPS Next 2Y5.7%
EPS Next 3Y6.08%
EPS Next 5Y3.61%
Revenue Next Year-1.38%
Revenue Next 2Y0.37%
Revenue Next 3Y0.89%
Revenue Next 5Y1.39%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1KEMI is valuated correctly with a Price/Earnings ratio of 13.45.
Compared to the rest of the industry, the Price/Earnings ratio of 1KEMI indicates a rather cheap valuation: 1KEMI is cheaper than 81.16% of the companies listed in the same industry.
1KEMI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
1KEMI is valuated reasonably with a Price/Forward Earnings ratio of 10.84.
Based on the Price/Forward Earnings ratio, 1KEMI is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
1KEMI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 10.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1KEMI indicates a rather cheap valuation: 1KEMI is cheaper than 84.06% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KEMI indicates a rather cheap valuation: 1KEMI is cheaper than 81.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.24 | ||
| EV/EBITDA | 6.25 |
4.3 Compensation for Growth
1KEMI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1KEMI may justify a higher PE ratio.
PEG (NY)1.69
PEG (5Y)1.04
EPS Next 2Y5.7%
EPS Next 3Y6.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.77%, 1KEMI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.00, 1KEMI pays a bit more dividend than its industry peers.
1KEMI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
5.2 History
The dividend of 1KEMI has a limited annual growth rate of 3.63%.
Dividend Growth(5Y)3.63%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1KEMI pays out 43.15% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1KEMI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.15%
EPS Next 2Y5.7%
EPS Next 3Y6.08%
BIT:1KEMI (6/11/2025, 7:00:00 PM)
19.77
+19.77 (+Infinity%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners38.47%
Inst Owner ChangeN/A
Ins Owners1.53%
Ins Owner ChangeN/A
Market Cap3.07B
Analysts80
Price Target23.34 (18.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Yearly Dividend0.68
Dividend Growth(5Y)3.63%
DP43.15%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-29.03%
Min EPS beat(2)-47.65%
Max EPS beat(2)-10.42%
EPS beat(4)1
Avg EPS beat(4)-15.54%
Min EPS beat(4)-47.65%
Max EPS beat(4)2.26%
EPS beat(8)4
Avg EPS beat(8)-2.21%
EPS beat(12)8
Avg EPS beat(12)10.5%
EPS beat(16)12
Avg EPS beat(16)13.67%
Revenue beat(2)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)-0.09%
Revenue beat(4)0
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)-0.09%
Revenue beat(8)1
Avg Revenue beat(8)-1.89%
Revenue beat(12)4
Avg Revenue beat(12)0.12%
Revenue beat(16)8
Avg Revenue beat(16)1.78%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 10.84 | ||
| P/S | 1.06 | ||
| P/FCF | 11.24 | ||
| P/OCF | 6.95 | ||
| P/B | 1.81 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 6.25 |
EPS(TTM)1.47
EY7.44%
EPS(NY)1.82
Fwd EY9.22%
FCF(TTM)1.76
FCFY8.9%
OCF(TTM)2.84
OCFY14.39%
SpS18.63
BVpS10.9
TBVpS7.53
PEG (NY)1.69
PEG (5Y)1.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.22% | ||
| ROE | 13.72% | ||
| ROCE | 13.78% | ||
| ROIC | 10.37% | ||
| ROICexc | 12.72% | ||
| ROICexgc | 17.22% | ||
| OM | 11.71% | ||
| PM (TTM) | 8.02% | ||
| GM | 42.1% | ||
| FCFM | 9.44% |
ROA(3y)6.48%
ROA(5y)5.51%
ROE(3y)13.27%
ROE(5y)11.79%
ROIC(3y)9.46%
ROIC(5y)8.12%
ROICexc(3y)11.11%
ROICexc(5y)9.28%
ROICexgc(3y)14.51%
ROICexgc(5y)12.25%
ROCE(3y)13.12%
ROCE(5y)11.34%
ROICexcg growth 3Y32.8%
ROICexcg growth 5Y12.55%
ROICexc growth 3Y32.69%
ROICexc growth 5Y13.59%
OM growth 3Y24.71%
OM growth 5Y11.1%
PM growth 3Y27.91%
PM growth 5Y15.34%
GM growth 3Y4.99%
GM growth 5Y2.52%
F-Score6
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.45 | ||
| Debt/EBITDA | 1.03 | ||
| Cap/Depr | 90.02% | ||
| Cap/Sales | 5.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84% | ||
| Profit Quality | 117.66% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 3.05 |
F-Score6
WACC6.6%
ROIC/WACC1.57
Cap/Depr(3y)94.54%
Cap/Depr(5y)93.16%
Cap/Sales(3y)5.76%
Cap/Sales(5y)6.33%
Profit Quality(3y)128.63%
Profit Quality(5y)113.97%
High Growth Momentum
Growth
EPS 1Y (TTM)-26.02%
EPS 3Y17.7%
EPS 5Y12.89%
EPS Q2Q%-29.89%
EPS Next Y7.94%
EPS Next 2Y5.7%
EPS Next 3Y6.08%
EPS Next 5Y3.61%
Revenue 1Y (TTM)-10.72%
Revenue growth 3Y3.3%
Revenue growth 5Y2.09%
Sales Q2Q%-7.14%
Revenue Next Year-1.38%
Revenue Next 2Y0.37%
Revenue Next 3Y0.89%
Revenue Next 5Y1.39%
EBIT growth 1Y8.59%
EBIT growth 3Y28.83%
EBIT growth 5Y13.42%
EBIT Next Year37.45%
EBIT Next 3Y12.28%
EBIT Next 5Y9.78%
FCF growth 1Y-11.04%
FCF growth 3Y83.44%
FCF growth 5Y11.38%
OCF growth 1Y-12.99%
OCF growth 3Y30.07%
OCF growth 5Y4.64%