Basic Materials / Specialty ChemicalsKSE
$10280.00
+70.00 (+0.69%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $56.9B · quality 65.3/100
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
26/100
D
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
$246.7B
P/E
N/A
•EV/EBITDA
10.9x
↑ROE
-0.6%
↓Gross Margin
5.8%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.1%
FCF CAGR
-35.3%
FCF margin
1.7%
FCF / Net income
-3.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $842.45B · net income $-3.90B · FCF $14.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $842.45B | $842.45B | $1070.20B | $1029.97B | $1329.51B |
| Net Income | $-3.90B | $-3.90B | $45.09B | $34.85B | $131.93B |
| EBITDA | $34.00B | $34.00B | $111.03B | $94.88B | $222.61B |
| EPS | -162.00 | -162.00 | 1879.00 | 1452.00 | 5497.00 |
| Gross Margin | 5.8% | 5.8% | 16.5% | 14.6% | 22.7% |
| Operating Margin | -1.0% | -1.0% | 5.9% | 5.7% | 13.9% |
| Net Margin | -0.5% | -0.5% | 4.2% | 3.4% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.25 | 0.27 | 0.43 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.46B | $14.46B | $56.91B | $124.19B | $53.37B |
| Returns | |||||
| ROE | -0.6% | -0.6% | 6.0% | 4.9% | 19.3% |
| Valuation | |||||
| P/E | — | — | 5.85 | 11.25 | 3.26 |
| EV/EBITDA | 10.94 | 10.94 | 3.04 | 5.08 | 2.77 |
| P/B | 0.37 | 0.37 | 0.35 | 0.56 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -21.3% | -21.3% | 3.9% | -22.5% | — |
| EPS Growth | -108.6% | -108.6% | 29.4% | -73.6% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1879.00 → -162.00
Residual
-12.7%
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.