Basic Materials / Specialty ChemicalsKOSDAQ
$1371.00
-28.00 (-1.98%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 49.7/100
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
43/100
C
Piotroski
7/9
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
$48.5B
P/E
17.4x
↑EV/EBITDA
6.5x
↓ROE
2.5%
↑Gross Margin
8.4%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
-4.7%
FCF margin
0.9%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $284.76B · net income $2.80B · FCF $2.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $284.76B | $284.76B | $286.81B | $244.38B | $245.98B |
| Net Income | $2.80B | $2.80B | $2.68B | $4.95B | $4.30B |
| EBITDA | $5.27B | $5.27B | $5.17B | $8.72B | $7.50B |
| EPS | 79.00 | 79.00 | 76.00 | 140.00 | 121.00 |
| Gross Margin | 8.4% | 8.4% | 8.5% | 9.9% | 8.6% |
| Operating Margin | 1.2% | 1.2% | 1.2% | 2.3% | 1.7% |
| Net Margin | 1.0% | 1.0% | 0.9% | 2.0% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.16 | 0.13 | 0.13 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.57B | $2.57B | $-3.04B | $2.13B | $2.97B |
| Returns | |||||
| ROE | 2.5% | 2.5% | 2.5% | 4.8% | 4.3% |
| Valuation | |||||
| P/E | 17.35 | 17.35 | 19.26 | 18.54 | 17.19 |
| EV/EBITDA | 6.50 | 6.50 | 7.57 | 8.57 | 7.89 |
| P/B | 0.44 | 0.44 | 0.48 | 0.88 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 17.4% | -0.7% | — |
| EPS Growth | 3.9% | 3.9% | -45.7% | 15.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.5%
EPS terminal req.
$121.65
Spread vs growth
-11.5%
5Y implied EPS CAGR
13.3%
EPS terminal req.
$147.20
Spread vs growth
-9.3%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$237.07
Spread vs growth
-7.7%
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
-7.7%
Start / end P/E
19.8x → 17.6x
EPS bridge
76.00 → 79.00
Residual
-0.4%
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.