Basic Materials / Specialty ChemicalsKSE
$25300.00
+300.00 (+1.20%)
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 $41.4B · quality 44.3/100
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
63/100
B
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
$743.0B
P/E
24.4x
↑EV/EBITDA
9.6x
↓ROE
8.6%
↑Gross Margin
27.4%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
27.8%
FCF / Net income
2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $263.42B · net income $30.39B · FCF $73.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $263.42B | $263.42B | $251.30B | $217.64B | $276.44B |
| Net Income | $30.39B | $30.39B | $22.27B | $-1.80B | $45.71B |
| EBITDA | $77.67B | $77.67B | $66.47B | $26.17B | $80.50B |
| EPS | 1035.00 | 1035.00 | 758.00 | -61.00 | 1557.00 |
| Gross Margin | 27.4% | 27.4% | 25.0% | 11.6% | 28.8% |
| Operating Margin | 16.3% | 16.3% | 13.5% | -1.8% | 18.9% |
| Net Margin | 11.5% | 11.5% | 8.9% | -0.8% | 16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.42 | 0.50 | 0.30 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $73.34B | $73.34B | $41.38B | $7.77B | $-95.15B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 6.6% | -0.6% | 13.4% |
| Valuation | |||||
| P/E | 24.44 | 24.44 | 24.67 | — | 18.14 |
| EV/EBITDA | 9.57 | 9.57 | 9.15 | 38.56 | 11.36 |
| P/B | 2.09 | 2.09 | 1.64 | 2.88 | 2.43 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 15.5% | -21.3% | — |
| EPS Growth | 36.5% | 36.5% | 1342.6% | -103.9% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.4%
EPS terminal req.
$2244.95
Spread vs growth
7.1%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$2716.39
Spread vs growth
15.3%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$4374.78
Spread vs growth
21.0%
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
+46.0%
Start / end P/E
23.1x → 24.4x
EPS bridge
758.00 → 1035.00
Residual
+2.1%
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.