Basic Materials / Specialty ChemicalsKSE
$930.00
-1.00 (-0.11%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $953.9M · quality 59.7/100
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
41/100
C
Piotroski
8/9
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
$55.7B
P/E
23.8x
↑EV/EBITDA
11.6x
↑ROE
4.8%
↑Gross Margin
15.7%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
+46.0%
FCF margin
11.8%
FCF / Net income
2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.12B · net income $2.34B · FCF $5.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.12B | $50.12B | $47.60B | $46.77B | $48.43B |
| Net Income | $2.34B | $2.34B | $-1.51B | $857.8M | $3.07B |
| EBITDA | $4.24B | $4.24B | $309.8M | $2.70B | $5.44B |
| EPS | 39.00 | 39.00 | -25.00 | 14.00 | 51.00 |
| Gross Margin | 15.7% | 15.7% | 9.2% | 12.2% | 17.2% |
| Operating Margin | 4.4% | 4.4% | -3.8% | 1.1% | 6.8% |
| Net Margin | 4.7% | 4.7% | -3.2% | 1.8% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.04 | 0.07 |
| Current Ratio | 3.89 | 3.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.91B | $5.91B | $636.3M | $953.9M | $1.90B |
| Returns | |||||
| ROE | 4.8% | 4.8% | -3.2% | 1.8% | 6.3% |
| Valuation | |||||
| P/E | 23.85 | 23.85 | — | 93.71 | 39.80 |
| EV/EBITDA | 11.56 | 11.56 | 213.13 | 29.30 | 22.48 |
| P/B | 1.14 | 1.14 | 1.45 | 1.65 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 1.8% | -3.4% | — |
| EPS Growth | 256.0% | 256.0% | -278.6% | -72.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.4%
EPS terminal req.
$82.52
Spread vs growth
227.6%
5Y implied EPS CAGR
20.7%
EPS terminal req.
$99.85
Spread vs growth
235.3%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$160.81
Spread vs growth
240.8%
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
-12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-25.00 → 39.00
Residual
-13.5%
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.