Basic Materials / Specialty ChemicalsKSE
$56700.00
-300.00 (-0.53%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $8.3B · quality 43.3/100
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
46/100
C
Piotroski
5/9
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
$131.3B
P/E
5.0x
↓EV/EBITDA
4.2x
↓ROE
9.0%
↑Gross Margin
12.0%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
5.3%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $492.72B · net income $26.17B · FCF $26.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $492.72B | $492.72B | $476.58B | $443.16B | $499.29B |
| Net Income | $26.17B | $26.17B | $25.25B | $13.22B | $20.18B |
| EBITDA | $49.23B | $49.23B | $48.07B | $28.99B | $34.18B |
| EPS | 11302.00 | 11302.00 | 10906.00 | 5708.00 | 8717.00 |
| Gross Margin | 12.0% | 12.0% | 12.6% | 10.8% | 11.2% |
| Operating Margin | 4.1% | 4.1% | 4.8% | 3.5% | 4.6% |
| Net Margin | 5.3% | 5.3% | 5.3% | 3.0% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.41 | 0.47 | 0.48 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.15B | $26.15B | $8.29B | $2.86B | $-3.51B |
| Returns | |||||
| ROE | 9.0% | 9.0% | 9.7% | 5.7% | 9.1% |
| Valuation | |||||
| P/E | 5.02 | 5.02 | 7.11 | 13.65 | 11.93 |
| EV/EBITDA | 4.17 | 4.17 | 5.70 | 9.61 | 9.91 |
| P/B | 0.45 | 0.45 | 0.69 | 0.77 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 7.5% | -11.2% | — |
| EPS Growth | 3.6% | 3.6% | 91.1% | -34.5% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.6%
EPS terminal req.
$5031.18
Spread vs growth
27.3%
5Y implied EPS CAGR
-11.6%
EPS terminal req.
$6087.73
Spread vs growth
15.3%
10Y implied EPS CAGR
-1.4%
EPS terminal req.
$9804.35
Spread vs growth
5.0%
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
-21.9%
Start / end P/E
6.8x → 5.0x
EPS bridge
10906.00 → 11302.00
Residual
-0.9%
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.