Basic Materials / Specialty ChemicalsKSE
$16030.00
-920.00 (-5.43%)
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 22%
FCF escenarios
weak_data · normalized FCF $-28.1B · quality 61.3/100
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
9/100
F
Piotroski
2/9
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
$284.7B
P/E
N/A
•EV/EBITDA
25.6x
↑ROE
-4.4%
↓Gross Margin
5.3%
↓Debt/Equity
1.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $954.87B · net income $-12.02B · FCF $-21.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $954.87B | $954.87B | $961.72B | $1070.44B | $1133.72B |
| Net Income | $-12.02B | $-12.02B | $-9.16B | $40.02B | $27.18B |
| EBITDA | $26.54B | $26.54B | $26.44B | $91.19B | $68.03B |
| EPS | -685.00 | -685.00 | -515.84 | 876.24 | 1201.65 |
| Gross Margin | 5.3% | 5.3% | 6.2% | 11.7% | 10.3% |
| Operating Margin | 0.9% | 0.9% | 1.3% | 7.0% | 6.3% |
| Net Margin | -1.3% | -1.3% | -1.0% | 3.7% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.53 | 1.53 | 1.33 | 1.28 | 2.50 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.47B | $-21.47B | $-28.15B | $-32.28B | $-31.08B |
| Returns | |||||
| ROE | -4.4% | -4.4% | -3.3% | 14.4% | 19.5% |
| Valuation | |||||
| P/E | — | — | — | 98.49 | — |
| EV/EBITDA | 25.58 | 25.58 | 36.35 | 18.03 | — |
| P/B | 1.04 | 1.04 | 2.17 | 4.74 | — |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -10.2% | -5.6% | — |
| EPS Growth | -32.8% | -32.8% | -158.9% | -27.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-515.84 → -685.00
Residual
-32.0%
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.