Basic Materials / Specialty ChemicalsKSE
$27950.00
-50.00 (-0.18%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $52.0B · quality 76.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
48/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$293.3B
P/E
9.0x
↓EV/EBITDA
2.2x
↓ROE
6.4%
↑Gross Margin
24.2%
↑Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+43.1%
FCF margin
4.2%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24T · net income $32.42B · FCF $51.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1239.27B | $1239.27B | $1247.88B | $1214.48B | $1031.73B |
| Net Income | $32.42B | $32.42B | $50.75B | $25.46B | $24.97B |
| EBITDA | $114.05B | $114.05B | $136.11B | $103.79B | $73.31B |
| EPS | 3090.00 | 3090.00 | 4836.00 | 2429.00 | 2391.00 |
| Gross Margin | 24.2% | 24.2% | 24.7% | 24.0% | 20.2% |
| Operating Margin | 5.2% | 5.2% | 5.8% | 5.6% | 3.0% |
| Net Margin | 2.6% | 2.6% | 4.1% | 2.1% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.26 | 0.44 | 0.53 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.95B | $51.95B | $50.97B | $76.68B | $17.72B |
| Returns | |||||
| ROE | 6.4% | 6.4% | 10.8% | 6.2% | 6.3% |
| Valuation | |||||
| P/E | 9.05 | 9.05 | 6.07 | 15.87 | 9.33 |
| EV/EBITDA | 2.20 | 2.20 | 2.18 | 4.25 | 4.45 |
| P/B | 0.58 | 0.58 | 0.66 | 0.98 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 2.8% | 17.7% | — |
| EPS Growth | -36.1% | -36.1% | 99.1% | 1.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.1%
EPS terminal req.
$2480.10
Spread vs growth
-29.0%
5Y implied EPS CAGR
-0.6%
EPS terminal req.
$3000.92
Spread vs growth
-35.5%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$4833.01
Spread vs growth
-40.7%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-8.5%
Start / end P/E
6.5x → 9.0x
EPS bridge
4836.00 → 3090.00
Residual
-14.4%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.