Basic Materials / Specialty ChemicalsKSE
$3435.00
-20.00 (-0.58%)
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 $1.9B · quality 44.7/100
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
14/100
F
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
$34.9B
P/E
N/A
•EV/EBITDA
41.3x
↑ROE
-4.9%
↓Gross Margin
13.3%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.0%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $202.67B · net income $-10.34B · FCF $-2.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $202.67B | $202.67B | $248.02B | $252.82B | $260.47B |
| Net Income | $-10.34B | $-10.34B | $15.98B | $4.76B | $-7.25B |
| EBITDA | $3.73B | $3.73B | $29.38B | $20.36B | $823.6M |
| EPS | -1010.00 | -1010.00 | 1366.00 | 424.00 | -714.00 |
| Gross Margin | 13.3% | 13.3% | 19.2% | 18.2% | 13.9% |
| Operating Margin | -9.6% | -9.6% | 1.0% | 1.5% | -0.6% |
| Net Margin | -5.1% | -5.1% | 6.4% | 1.9% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.68 | 0.80 | 0.85 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.43B | $-2.43B | $6.45B | $1.91B | $-34.26B |
| Returns | |||||
| ROE | -4.9% | -4.9% | 8.4% | 2.7% | -4.3% |
| Valuation | |||||
| P/E | — | — | 4.31 | 14.72 | — |
| EV/EBITDA | 41.31 | 41.31 | 6.44 | 9.64 | 239.71 |
| P/B | 0.17 | 0.17 | 0.36 | 0.40 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -18.3% | -18.3% | -1.9% | -2.9% | — |
| EPS Growth | -173.9% | -173.9% | 222.2% | 159.4% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1366.00 → -1010.00
Residual
-37.1%
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.