Basic Materials / Specialty ChemicalsKSE
$2955.00
-180.00 (-5.63%)
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 16%
FCF escenarios
weak_data · normalized FCF $-5.6B · quality 36.7/100
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
18/100
F
Piotroski
8/9
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
$24.1B
P/E
6.9x
↓EV/EBITDA
28.2x
↑ROE
7.9%
↑Gross Margin
16.5%
↓Debt/Equity
1.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $126.42B · net income $3.50B · FCF $2.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $126.42B | $126.42B | $125.95B | $121.15B | $146.81B |
| Net Income | $3.50B | $3.50B | $-12.13B | $-9.75B | $-9.63B |
| EBITDA | $3.22B | $3.22B | $-1.00B | $-2.77B | $-4.98B |
| EPS | 430.00 | 430.00 | -1490.00 | -1195.00 | -1180.00 |
| Gross Margin | 16.5% | 16.5% | 16.3% | 11.6% | 11.4% |
| Operating Margin | 0.7% | 0.7% | -4.9% | -4.9% | -5.0% |
| Net Margin | 2.8% | 2.8% | -9.6% | -8.0% | -6.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.63 | 1.63 | 1.82 | 1.25 | 0.78 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.41B | $2.41B | $-16.22B | $-5.59B | $-7.95B |
| Returns | |||||
| ROE | 7.9% | 7.9% | -29.0% | -18.5% | -15.4% |
| Valuation | |||||
| P/E | 6.87 | 6.87 | — | — | — |
| EV/EBITDA | 28.16 | 28.16 | — | — | — |
| P/B | 0.54 | 0.54 | 0.98 | 1.58 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 4.0% | -17.5% | — |
| EPS Growth | 128.9% | 128.9% | -24.7% | -1.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.2%
EPS terminal req.
$262.21
Spread vs growth
144.1%
5Y implied EPS CAGR
-5.9%
EPS terminal req.
$317.27
Spread vs growth
134.8%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$510.97
Spread vs growth
127.1%
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
-33.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1490.00 → 430.00
Residual
-33.0%
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.