Basic Materials / Specialty ChemicalsKSE
$4240.00
-55.00 (-1.28%)
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 18%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 43.7/100
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
48/100
C
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
$405.8B
P/E
6.9x
↓EV/EBITDA
3.6x
↓ROE
3.3%
↑Gross Margin
31.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
-13.6%
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $469.47B · net income $59.12B · FCF $-63.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $469.47B | $469.47B | $434.09B | $356.39B | $435.00B |
| Net Income | $59.12B | $59.12B | $92.14B | $77.81B | $23.61B |
| EBITDA | $97.86B | $97.86B | $103.96B | $97.47B | $66.10B |
| EPS | 618.00 | 618.00 | 963.00 | 813.00 | 247.00 |
| Gross Margin | 31.2% | 31.2% | 32.6% | 34.8% | 30.2% |
| Operating Margin | 13.0% | 13.0% | 12.7% | 17.0% | 14.1% |
| Net Margin | 12.6% | 12.6% | 21.2% | 21.8% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.07 | 0.04 | 0.02 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-63.99B | $-63.99B | $2.14B | $45.46B | $-30.03B |
| Returns | |||||
| ROE | 3.3% | 3.3% | 5.3% | 4.7% | 1.5% |
| Valuation | |||||
| P/E | 6.86 | 6.86 | 3.58 | 4.49 | 17.11 |
| EV/EBITDA | 3.61 | 3.61 | 1.59 | 1.74 | 3.96 |
| P/B | 0.23 | 0.23 | 0.19 | 0.21 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 21.8% | -18.1% | — |
| EPS Growth | -35.8% | -35.8% | 18.5% | 229.1% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.2%
EPS terminal req.
$376.23
Spread vs growth
-20.6%
5Y implied EPS CAGR
-5.9%
EPS terminal req.
$455.24
Spread vs growth
-29.9%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$733.16
Spread vs growth
-37.5%
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
+17.3%
Start / end P/E
3.9x → 6.9x
EPS bridge
963.00 → 618.00
Residual
-28.0%
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.