Basic Materials / Specialty ChemicalsKSE
$6440.00
-540.00 (-7.74%)
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 15%
FCF escenarios
weak_data · normalized FCF $-20.6B · quality 29.7/100
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
33/100
D
Piotroski
5/9
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
$284.3B
P/E
28.1x
↑EV/EBITDA
14.6x
↑ROE
4.5%
↑Gross Margin
23.2%
↑Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-43.0%
FCF / Net income
-11.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $272.14B · net income $10.10B · FCF $-117.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $272.14B | $272.14B | $245.23B | $233.52B | $232.73B |
| Net Income | $10.10B | $10.10B | $3.60B | $7.73B | $22.70B |
| EBITDA | $37.46B | $37.46B | $29.87B | $37.26B | $48.33B |
| EPS | 229.00 | 229.00 | 82.00 | 175.00 | 514.00 |
| Gross Margin | 23.2% | 23.2% | 23.6% | 24.9% | 29.5% |
| Operating Margin | 4.5% | 4.5% | 4.0% | 7.6% | 12.1% |
| Net Margin | 3.7% | 3.7% | 1.5% | 3.3% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 0.87 | 0.73 | 0.63 |
| Current Ratio | 0.33 | 0.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-117.02B | $-117.02B | $-20.56B | $-11.14B | $-18.70B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 1.7% | 3.6% | 10.8% |
| Valuation | |||||
| P/E | 28.12 | 28.12 | 90.24 | 44.51 | 8.40 |
| EV/EBITDA | 14.60 | 14.60 | 16.16 | 12.75 | 6.50 |
| P/B | 1.27 | 1.27 | 1.52 | 1.61 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 5.0% | 0.3% | — |
| EPS Growth | 179.3% | 179.3% | -53.1% | -66.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.6%
EPS terminal req.
$571.44
Spread vs growth
143.6%
5Y implied EPS CAGR
24.7%
EPS terminal req.
$691.45
Spread vs growth
154.5%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$1113.58
Spread vs growth
162.1%
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
+12.2%
Start / end P/E
70.2x → 28.1x
EPS bridge
82.00 → 229.00
Residual
-107.5%
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.