Basic Materials / Specialty ChemicalsKSE
$3360.00
-25.00 (-0.74%)
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 17%
FCF escenarios
weak_data · normalized FCF $-4.2B · quality 41.3/100
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
18/100
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
$113.1B
P/E
98.8x
↑EV/EBITDA
16.0x
↑ROE
0.6%
↑Gross Margin
6.0%
↓Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-2.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02T · net income $1.13B · FCF $-2.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1021.73B | $1021.73B | $1062.83B | $1158.00B | $1242.48B |
| Net Income | $1.13B | $1.13B | $8.99B | $14.76B | $19.97B |
| EBITDA | $20.38B | $20.38B | $31.44B | $33.75B | $35.70B |
| EPS | 34.00 | 34.00 | 267.00 | 439.00 | 593.00 |
| Gross Margin | 6.0% | 6.0% | 6.2% | 5.9% | 5.4% |
| Operating Margin | 1.5% | 1.5% | 2.2% | 2.4% | 2.5% |
| Net Margin | 0.1% | 0.1% | 0.8% | 1.3% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 1.05 | 0.93 | 0.58 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.62B | $-2.62B | $-17.26B | $-4.24B | $-4.57B |
| Returns | |||||
| ROE | 0.6% | 0.6% | 4.4% | 7.3% | 10.2% |
| Valuation | |||||
| P/E | 98.82 | 98.82 | 13.20 | 9.46 | 5.94 |
| EV/EBITDA | 15.97 | 15.97 | 9.66 | 9.23 | 6.17 |
| P/B | 0.55 | 0.55 | 0.58 | 0.69 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | -8.2% | -6.8% | — |
| EPS Growth | -87.3% | -87.3% | -39.2% | -26.0% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
106.2%
EPS terminal req.
$298.14
Spread vs growth
-193.5%
5Y implied EPS CAGR
60.4%
EPS terminal req.
$360.75
Spread vs growth
-147.6%
10Y implied EPS CAGR
32.8%
EPS terminal req.
$581.00
Spread vs growth
-120.1%
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
+4.9%
Start / end P/E
12.7x → 98.8x
EPS bridge
267.00 → 34.00
Residual
-591.0%
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.