Basic Materials / Specialty ChemicalsKSE
$1310.00
-30.00 (-2.24%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.3B · quality 80.7/100
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
73/100
B
Piotroski
6/9
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
$37.6B
P/E
10.1x
↓EV/EBITDA
7.0x
↓ROE
6.8%
↑Gross Margin
13.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+6.3%
FCF margin
10.2%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.68B · net income $3.73B · FCF $3.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.68B | $32.68B | $35.87B | $36.13B | $28.07B |
| Net Income | $3.73B | $3.73B | $3.46B | $2.56B | $1.52B |
| EBITDA | $4.78B | $4.78B | $4.47B | $3.29B | $1.68B |
| EPS | 130.00 | 130.00 | 121.00 | 89.00 | 53.00 |
| Gross Margin | 13.5% | 13.5% | 12.5% | 12.3% | 14.0% |
| Operating Margin | 7.4% | 7.4% | 7.0% | 6.6% | 5.6% |
| Net Margin | 11.4% | 11.4% | 9.6% | 7.1% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.35 | 8.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.35B | $3.35B | $1.77B | $4.01B | $2.78B |
| Returns | |||||
| ROE | 6.8% | 6.8% | 6.7% | 5.3% | 3.3% |
| Valuation | |||||
| P/E | 10.08 | 10.08 | 13.15 | 15.51 | 31.04 |
| EV/EBITDA | 7.03 | 7.03 | 8.18 | 11.09 | 24.51 |
| P/B | 0.69 | 0.69 | 0.88 | 0.82 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | -0.7% | 28.7% | — |
| EPS Growth | 7.4% | 7.4% | 36.0% | 67.9% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.7%
EPS terminal req.
$116.24
Spread vs growth
11.1%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$140.65
Spread vs growth
5.9%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$226.52
Spread vs growth
1.7%
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
+14.6%
Start / end P/E
9.7x → 10.1x
EPS bridge
121.00 → 130.00
Residual
+0.3%
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.