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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Kemira Oyj
Kemira Oyj
KEMIRA.HE
Valuace
53
Růst
45
Zdraví
76
Cena
€ 19.25
Dnes
-0.48 (-2.35%)
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V miliónech (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,753.62,753.52,948.13,383.73,569.62,674.42,427.22,658.82,592.82,486.02,363.32,373.12,136.72,229.12,240.92,207.22,160.9
Cost of Revenues1,732.10.01,427.61,754.22,033.01,440.11,192.01,384.41,648.21,549.31,435.61,470.21,370.81,224.21,258.40.00.0
Gross Profit1,021.52,753.51,520.51,629.51,536.61,234.31,235.21,274.4944.6936.7927.7902.9765.91,004.9982.52,207.22,160.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues663.7687.7693.4708.8723.7727.6733.4763.3808.8828.7
Cost of Revenues0.0592.9564.4574.8647.5619.8632.0646.1776.1718.3
Gross Profit663.794.8129.0134.076.2107.8101.4117.232.7110.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.034.80.00.00.030.10.030.80.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0216.9235.4496.2449.4484.30.00.00.00.00.00.00.00.00.0
Depreciation & Amortization211.7211.7186.8203.6198.3204.3190.4184.8166.6141.0137.2131.2100.399.3146.8101.3109.6
Total Operating Expenses745.32,479.41,157.31,293.11,199.81,064.41,021.01,081.2786.7798.2778.0771.2660.4913.6919.32,048.92,004.8
Operating Income276.2274.1363.2336.4347.6170.1215.9194.4148.2141.4147.0132.6152.642.631.7158.3156.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.034.27.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.00.0
Depreciation & Amortization63.949.548.549.849.546.646.444.950.152.7
Total Operating Expenses640.07.848.249.354.17.17.5-0.3-79.4724.2
Operating Income23.787.080.884.767.0100.793.9117.5112.1104.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.018.212.64.66.81.52.95.03.62.14.74.13.96.243.90.0
Interest Expense24.124.243.049.337.229.229.237.328.526.423.725.428.017.923.50.00.0
Other Expense-26.2-24.2-26.9-44.4-39.4-26.8-34.9-39.7-34.6-25.9-21.7-29.616.6-88.8-36.010.1-18.2
IBT250.0249.9336.3292.0308.2143.3181.0154.7123.3112.6128.0102.1122.12.527.2168.4137.9
Income Tax Expense55.855.873.680.768.528.243.038.228.127.430.124.926.328.45.728.122.0
Net Income181.3181.2249.4199.1231.7108.1131.3110.289.178.691.871.089.9-31.616.8140.3646.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense6.85.36.95.15.16.96.68.311.69.9
Other Expense-6.8-7.4-6.9-5.1-5.1-11.3-6.6-8.3-11.6-9.9
IBT16.979.673.979.661.989.484.0101.1-10.894.6
Income Tax Expense3.518.016.417.910.822.218.721.916.719.3
Net Income10.258.154.458.648.063.662.075.8-30.271.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€1.30€1.51€0.71€0.86€0.72€0.58€0.52€0.60€0.47€0.59€-0.21€0.12€0.89€4.23
EPS Diluted€0.00€0.00€0.00€1.28€1.50€0.70€0.86€0.72€0.58€0.52€0.60€0.47€0.59€-0.21€0.12€0.89€4.23
Shares Outstanding150.3153.1154.0153.6153.3153.1152.9152.6152.5152.4152.3152.1152.0152.0152.0152.0151.7
Diluted Shares Outstanding151.1154.0155.3155.1154.3153.8153.4153.1152.8152.6152.5152.4152.2152.2152.2152.2152.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.20$0.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.20$0.46
Shares Outstanding150.3153.3154.4154.1154.0154.0154.0153.7153.6153.6
Diluted Shares Outstanding151.1154.1155.3155.4155.3155.2155.2153.9153.6155.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents384.6519.2402.5250.6142.4159.5143.1144.9166.295.1106.181.587.690.7185.833.3
Short Term Investments0.00.00.00.00.00.00.00.0240.978.345.437.614.442.0-44.358.5
Total Cash & ST Investments384.6519.2402.5250.6142.4159.5143.1144.9166.2173.4151.5119.1102.0132.7185.891.8
Accounts Receivable509.5457.2386.10.00.0389.90.00.0458.80.00.00.0105.493.30.50.0
Inventory299.9286.7281.8412.5320.1228.2252.5265.6208.2203.9198.1187.9161.2172.2228.2202.8
Other Current Assets83.157.5348.4665.10.00.10.0452.60.1422.0420.3375.6341.3382.0415.9387.3
Total Current Assets1,194.01,320.61,438.41,328.2983.9777.7800.9863.1833.3799.3769.9682.6709.9780.2830.4681.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents376.8454.4519.2433.6384.6572.2402.5403.1299.5273.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments376.8454.4519.2433.6384.6572.2402.5403.1299.5273.2
Accounts Receivable433.7444.5457.2511.6509.5552.0488.2415.0494.4517.6
Inventory294.2312.8286.7301.3299.9292.6281.8347.5383.9421.5
Other Current Assets33.40.057.58.40.00.18.5110.621.631.7
Total Current Assets1,138.11,211.71,320.61,254.91,194.01,416.91,181.01,276.21,199.41,244.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,061.01,096.11,062.61,226.11,198.81,132.51,141.5938.1922.7915.6815.3706.2644.5655.9656.0661.2
Goodwill484.7490.6480.9510.5514.0504.1515.8512.5505.0522.4518.3485.6471.9522.5606.0607.9
Intangible Assets45.244.751.160.966.778.095.4128.6100.6115.9134.776.375.360.567.575.0
Long-Term Investments331.9281.7318.10.00.00.00.00.0-0.6129.8233.2266.2229.2354.654.0376.0
Other Long-Term Assets104.082.3363.8497.8345.3276.0301.8293.2288.9110.494.345.144.285.6415.398.0
Total Long-Term Assets2,057.32,060.32,335.32,322.42,155.32,018.12,090.21,900.61,841.41,821.61,825.31,613.11,501.11,708.81,846.11,861.8
Total Assets3,251.33,381.03,489.33,651.13,139.32,795.72,891.02,763.82,674.92,620.92,595.22,295.72,211.02,489.02,676.52,543.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,052.91,078.01,096.41,042.21,061.01,057.11,062.81,236.61,210.51,200.2
Goodwill478.2485.0490.6482.0484.7483.4480.9513.1509.7509.8
Intangible Assets49.938.544.541.245.250.251.154.856.459.4
Long-Term Investments251.9258.9281.7316.4331.9270.4319.8289.8329.1315.3
Other Long-Term Assets107.2116.382.0104.8104.0102.6361.980.379.779.0
Total Long-Term Assets1,965.82,006.22,060.32,019.62,057.31,992.02,335.32,202.12,211.22,192.7
Total Assets3,103.93,217.93,381.03,266.13,251.33,408.93,516.33,478.23,410.53,436.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable530.9237.7226.7292.8285.5180.2188.2179.9187.2159.6162.4135.2143.3157.6383.80.0
Short-Term Debt259.0263.6322.1183.7215.3194.7216.6239.9191.4157.9122.7156.9278.4277.2237.1444.9
Other Current Liabilities15.5310.0277.9418.444.027.238.9268.532.134.833.532.629.829.06.324.5
Current Liabilities830.3835.5884.9894.9791.0674.3723.6703.9639.7597.6548.4519.6619.8633.8652.0469.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable503.5604.6517.8516.4212.3160.7226.7194.6206.5233.8
Short-Term Debt120.9127.3263.6280.3285.7482.7322.1360.2357.7179.2
Other Current Liabilities27.615.929.9-10.9307.4414.9279.5363.4328.1388.5
Current Liabilities661.0760.4835.5823.4830.31,121.1884.9974.4932.3835.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt391.6547.1615.7838.1776.8724.1737.8646.3669.1649.5670.9448.3279.9387.5464.5499.1
Capital Leases102.5132.2121.5148.9136.8121.4134.10.00.00.51.22.22.71.10.00.0
Def. Tax Liability82.973.10.0118.277.152.067.871.162.463.255.946.443.543.886.599.5
Total Liabilities1,530.91,577.51,805.11,966.51,796.61,590.41,660.01,561.31,502.11,438.01,402.01,132.41,085.51,174.21,305.71,177.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt542.2543.3547.1488.5381.2381.0615.7760.2757.3944.9
Capital Leases0.0128.7132.2121.9102.5100.493.9118.4117.7112.3
Def. Tax Liability65.766.473.181.282.968.2108.382.591.093.5
Total Liabilities1,385.61,503.71,577.51,514.71,530.91,807.01,832.11,801.21,775.11,875.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock221.8221.8221.8221.8221.8221.8221.8221.8221.8221.8221.8221.8221.8221.8221.80.0
Retained Earnings918.41,044.4890.9764.5580.5537.1490.9469.6452.1442.6444.50.00.00.00.00.0
Comprehensive Income311.0271.7305.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,698.91,785.41,664.81,669.91,328.81,192.11,217.71,189.61,159.01,170.01,180.31,150.71,112.51,301.61,358.51,339.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock221.8221.8221.8221.8221.8221.8221.8221.8221.8221.8
Retained Earnings1,034.4979.51,044.4984.1918.4854.2890.8899.8827.4763.9
Comprehensive Income193.6240.3271.7280.8311.0260.3305.9293.4319.2312.0
Total Common Equity1,700.91,692.61,785.41,734.31,698.91,583.91,664.81,661.41,614.71,544.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt753.1810.7937.81,021.8992.1918.8954.4886.2860.5807.4793.6605.2558.3664.7701.6944.0
Book Value1,720.41,803.51,684.21,684.61,342.71,205.31,231.01,202.51,172.81,182.91,193.21,163.31,125.51,314.81,370.81,365.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt17.421.618.117.121.418.019.415.620.717.3
Book Value1,700.91,692.61,785.41,734.31,698.91,583.91,664.81,661.41,614.71,544.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income182.8194.1262.7199.1239.7115.2138.0116.495.285.297.977.295.8-25.921.5140.3646.9
Depreciation & Amortization194.10.0186.8203.6210.3203.1197.4187.9166.6141.0137.2131.2100.399.3146.8101.3109.6
Stock-Based Compensation13.10.00.013.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital35.4-45.228.514.9-101.8-80.2-2.945.3-51.1-33.929.520.7-19.424.7-21.1-2.7-63.4
Change In Accounts Receivable19.00.037.719.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.016.0-101.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories97.60.0-25.297.6-100.3-100.52.219.4-64.7-24.5-4.67.7-17.6-3.526.3-24.60.0
Other Non-cash Items384.0229.36.6111.252.1-17.942.236.6-0.512.86.018.5-102.5102.229.1-61.2-560.0
Cash from Operations513.50.00.0546.0400.3220.2374.7386.2210.2205.1270.6247.674.2200.3176.3177.7133.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.458.157.558.648.163.662.075.8-30.275.2
Depreciation & Amortization0.049.50.00.00.046.646.444.950.152.7
Stock-Based Compensation0.00.00.00.00.00.00.00.013.10.0
Change Working Capital15.118.9-38.5-40.751.3-17.64.0-9.32.837.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.019.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.097.60.0
Other Non-cash Items98.75.744.837.166.019.689.876.1210.87.3
Cash from Operations0.00.00.00.00.00.00.00.0133.3173.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-188.3-196.7-167.3-204.9-197.9-169.8-198.2-203.8-150.4-186.4-212.6-177.5-141.1-134.8-133.7-98.3-6.1
Acquisitions149.3-147.2140.97.30.0-1.00.04.5-36.5186.42.0-122.3130.6126.626.81.7-31.6
Investments0.00.00.00.00.0169.80.00.05.5-3.60.0-4.2-4.6-4.1-0.426.80.0
Sales of Investment0.00.00.00.40.03.50.00.00.20.235.40.19.72.80.096.9148.8
Other Investing Activities-45.60.00.00.519.9-165.4-3.23.0-0.1-188.82.42.56.44.92.8-89.5-75.6
Cash from Investing-84.80.00.0-196.7-178.0-162.9-201.4-196.3-181.3-192.2-172.8-301.41.0-4.6-104.5-62.435.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-77.6-47.8-43.80.0-71.1-30.8-35.0-26.2-72.7-54.4
Acquisitions-125.30.0-21.90.01.1-9.8-4.1153.7-0.50.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.50.2
Cash from Investing0.00.00.00.00.00.00.00.0-72.7-54.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.10.00.0-50.5-202.8-97.3-55.0-110.3-69.2-62.1-48.1-86.0-62.6-95.1-81.5-103.3-402.7
Debt Issued-206.9810.7-127.1-33.5232.5170.619.4178.594.9115.261.9274.4109.5-11.344.6-139.11,346.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0170.60.0
Repurchase of Common Stock0.0-96.30.00.00.00.00.00.00.00.00.00.00.00.00.0-13.20.0
Dividends Paid-103.50.00.0-95.2-95.9-95.3-91.8-86.9-87.3-86.9-86.5-86.6-86.0-85.1-85.1-77.8-45.2
Other Financing Activities-225.60.00.0-45.6182.3113.1-4.14.0106.4136.356.8260.092.2-33.744.0-0.588.7
Cash from Financing-342.30.00.0-191.3-116.4-79.5-150.9-193.2-50.1-12.7-77.887.4-56.4-213.9-122.6-24.2-359.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.40.4
Debt Issued0.0663.1-7.5-140.1163.8-106.2-194.710.0-31.44.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-56.9-39.40.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-39.3-7.3
Other Financing Activities0.00.00.00.00.00.00.00.0-18.5-8.8
Cash from Financing0.00.00.00.00.00.00.00.0-57.4-15.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash85.1-276.9116.7151.9108.2-17.116.4-1.8-21.2-7.321.932.417.1-21.6-53.194.0-182.8
Closing Cash Balance384.6242.3519.2402.5250.6142.4159.5143.1144.9166.1173.4151.5119.1102.0132.7185.891.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-157.422.9-77.6-64.885.649.0-187.6169.7-0.6103.6
Closing Cash Balance242.3399.7376.8454.4519.2433.6384.6572.2402.5403.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow325.2181.5317.3341.1202.450.4176.5182.459.818.758.070.1-66.965.542.679.4127.0
Real Free Cash Flow312.1181.5317.3328.0202.450.4176.5182.459.818.758.070.1-66.965.542.679.4127.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow49.684.420.055.094.377.174.471.560.6118.7
Real Free Cash Flow49.684.420.055.094.377.174.471.547.5118.7
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