Basic Materials / Specialty ChemicalsKSE
$10580.00
-180.00 (-1.67%)
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 $-4.9B · quality 36.0/100
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
32/100
D
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
$1.13T
P/E
211.6x
↑EV/EBITDA
18.0x
↑ROE
1.6%
↑Gross Margin
18.6%
↓Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.3%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $471.56B · net income $5.31B · FCF $357.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $471.56B | $471.56B | $437.80B | $523.19B | $610.56B |
| Net Income | $5.31B | $5.31B | $-69.36B | $-53.92B | $97.05B |
| EBITDA | $75.83B | $75.83B | $-51.78B | $-18.50B | $196.56B |
| EPS | 50.00 | 50.00 | -668.00 | -539.12 | 1015.22 |
| Gross Margin | 18.6% | 18.6% | 12.5% | 2.9% | 27.2% |
| Operating Margin | 5.4% | 5.4% | -2.2% | -8.8% | 17.3% |
| Net Margin | 1.1% | 1.1% | -15.8% | -10.3% | 15.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 1.22 | 1.29 | 0.92 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $357.8M | $357.8M | $-4.90B | $-111.96B | $-23.40B |
| Returns | |||||
| ROE | 1.6% | 1.6% | -21.2% | -17.3% | 26.5% |
| Valuation | |||||
| P/E | 211.60 | 211.60 | — | — | 10.84 |
| EV/EBITDA | 18.00 | 18.00 | — | — | 6.66 |
| P/B | 3.36 | 3.36 | 1.62 | 3.66 | 2.87 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | -16.3% | -14.3% | — |
| EPS Growth | 107.5% | 107.5% | -23.9% | -153.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
165.8%
EPS terminal req.
$938.80
Spread vs growth
-58.3%
5Y implied EPS CAGR
86.8%
EPS terminal req.
$1135.95
Spread vs growth
20.7%
10Y implied EPS CAGR
43.3%
EPS terminal req.
$1829.45
Spread vs growth
64.2%
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
+160.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-668.00 → 50.00
Residual
+160.0%
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.