Basic Materials / Specialty ChemicalsKSE
$12680.00
+120.00 (+0.96%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $20.1B · quality 43.7/100
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
31/100
D
Piotroski
2/9
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
$164.8B
P/E
N/A
•EV/EBITDA
7.4x
↓ROE
-0.4%
↓Gross Margin
12.5%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
-3.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $598.55B · net income $-2.69B · FCF $10.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $598.55B | $598.55B | $643.14B | $638.79B | $673.17B |
| Net Income | $-2.69B | $-2.69B | $13.25B | $16.52B | $6.19B |
| EBITDA | $31.39B | $31.39B | $55.51B | $54.94B | $7.30B |
| EPS | -207.00 | -207.00 | 509.50 | 1270.50 | 476.00 |
| Gross Margin | 12.5% | 12.5% | 13.4% | 13.6% | 9.7% |
| Operating Margin | 1.4% | 1.4% | 3.2% | 3.6% | 0.7% |
| Net Margin | -0.4% | -0.4% | 2.1% | 2.6% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.18 | 0.21 | 0.20 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.61B | $10.61B | $22.12B | $20.12B | $-45.98B |
| Returns | |||||
| ROE | -0.4% | -0.4% | 2.1% | 2.7% | 1.0% |
| Valuation | |||||
| P/E | — | — | 25.12 | 8.01 | 21.43 |
| EV/EBITDA | 7.36 | 7.36 | 7.01 | 3.20 | 23.67 |
| P/B | 0.27 | 0.27 | 0.54 | 0.22 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | 0.7% | -5.1% | — |
| EPS Growth | -140.6% | -140.6% | -59.9% | 166.9% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
509.50 → -207.00
Residual
+4.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.