Basic Materials / Specialty ChemicalsKSE
$21200.00
+1490.00 (+7.56%)
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 $-7.6B · 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
47/100
C
Piotroski
4/9
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
$101.1B
P/E
50.1x
↑EV/EBITDA
12.1x
↑ROE
1.3%
↑Gross Margin
13.5%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
-31.4%
FCF margin
4.2%
FCF / Net income
2.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.14B · net income $2.02B · FCF $5.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.14B | $141.14B | $135.95B | $145.84B | $182.26B |
| Net Income | $2.02B | $2.02B | $3.58B | $8.10B | $18.93B |
| EBITDA | $9.01B | $9.01B | $11.36B | $14.64B | $29.58B |
| EPS | 423.00 | 423.00 | 750.00 | 1701.00 | 3983.00 |
| Gross Margin | 13.5% | 13.5% | 13.0% | 15.6% | 23.4% |
| Operating Margin | 1.8% | 1.8% | 1.1% | 4.5% | 14.0% |
| Net Margin | 1.4% | 1.4% | 2.6% | 5.6% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.10 | 0.13 | 0.14 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.89B | $5.89B | $-7.65B | $-19.53B | $18.22B |
| Returns | |||||
| ROE | 1.3% | 1.3% | 2.3% | 5.3% | 12.8% |
| Valuation | |||||
| P/E | 50.12 | 50.12 | 17.68 | 16.08 | 12.47 |
| EV/EBITDA | 12.10 | 12.10 | 6.60 | 9.45 | 7.48 |
| P/B | 0.65 | 0.65 | 0.41 | 0.85 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | -6.8% | -20.0% | — |
| EPS Growth | -43.6% | -43.6% | -55.9% | -57.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.4%
EPS terminal req.
$1881.15
Spread vs growth
-108.0%
5Y implied EPS CAGR
40.0%
EPS terminal req.
$2276.19
Spread vs growth
-83.6%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$3665.82
Spread vs growth
-67.7%
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
+59.6%
Start / end P/E
17.8x → 50.1x
EPS bridge
750.00 → 423.00
Residual
-79.0%
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.