Basic Materials / Specialty ChemicalsKSE
$48250.00
-1700.00 (-3.40%)
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 $-132.4B · 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
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
$1.60T
P/E
N/A
•EV/EBITDA
85.5x
↑ROE
-0.1%
↑Gross Margin
6.0%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
20.2%
FCF / Net income
-176.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $456.30B · net income $-522.9M · FCF $92.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $456.30B | $456.30B | $569.73B | $629.58B | $485.61B |
| Net Income | $-522.9M | $-522.9M | $17.65B | $27.04B | $27.70B |
| EBITDA | $19.59B | $19.59B | $35.14B | $48.49B | $54.39B |
| EPS | -16.00 | -16.00 | 543.00 | 861.00 | 882.94 |
| Gross Margin | 6.0% | 6.0% | 8.9% | 9.2% | 11.2% |
| Operating Margin | 0.5% | 0.5% | 4.4% | 5.1% | 6.7% |
| Net Margin | -0.1% | -0.1% | 3.1% | 4.3% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.36 | 0.12 | 0.44 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.25B | $92.25B | $-179.12B | $-132.42B | $-19.70B |
| Returns | |||||
| ROE | -0.1% | -0.1% | 3.6% | 5.6% | 11.0% |
| Valuation | |||||
| P/E | — | — | 102.76 | 168.52 | 59.93 |
| EV/EBITDA | 85.52 | 85.52 | 56.58 | 93.87 | 31.92 |
| P/B | 3.17 | 3.17 | 3.66 | 9.52 | 6.61 |
| Growth & Yield | |||||
| Revenue Growth | -19.9% | -19.9% | -9.5% | 29.6% | — |
| EPS Growth | -102.9% | -102.9% | -36.9% | -2.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+51.7%
Start / end P/E
n/dx → n/dx
EPS bridge
543.00 → -16.00
Residual
+51.7%
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.