Basic Materials / ChemicalsKOSDAQ
$12000.00
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $4.2B · quality 47.3/100
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
56/100
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
$243.0B
P/E
8.0x
↓EV/EBITDA
3.3x
↓ROE
5.7%
↑Gross Margin
15.6%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
+138.7%
FCF margin
5.6%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $423.88B · net income $30.64B · FCF $23.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $423.88B | $423.88B | $421.01B | $438.27B | $512.70B |
| Net Income | $30.64B | $30.64B | $24.54B | $10.07B | $30.33B |
| EBITDA | $67.23B | $67.23B | $53.94B | $33.17B | $55.29B |
| EPS | 1507.00 | 1507.00 | 1193.00 | 489.00 | 1474.00 |
| Gross Margin | 15.6% | 15.6% | 14.1% | 11.6% | 11.0% |
| Operating Margin | 7.6% | 7.6% | 6.5% | 5.0% | 4.9% |
| Net Margin | 7.2% | 7.2% | 5.8% | 2.3% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 |
| Current Ratio | 5.02 | 5.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.94B | $23.94B | $-9.04B | $4.23B | $1.76B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 4.8% | 2.1% | 6.7% |
| Valuation | |||||
| P/E | 7.96 | 7.96 | 7.02 | 24.11 | 6.89 |
| EV/EBITDA | 3.25 | 3.25 | 2.85 | 7.15 | 3.90 |
| P/B | 0.46 | 0.46 | 0.34 | 0.51 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | -3.9% | -14.5% | — |
| EPS Growth | 26.3% | 26.3% | 144.0% | -66.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.9%
EPS terminal req.
$1064.80
Spread vs growth
37.3%
5Y implied EPS CAGR
-3.1%
EPS terminal req.
$1288.41
Spread vs growth
29.4%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$2074.99
Spread vs growth
23.1%
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
+31.9%
Start / end P/E
7.7x → 8.0x
EPS bridge
1193.00 → 1507.00
Residual
+1.0%
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.