Basic Materials / Specialty ChemicalsKOSDAQ
$45600.00
-1300.00 (-2.77%)
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 $-906.6M · quality 46.3/100
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
39/100
D
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
$247.8B
P/E
65.2x
↑EV/EBITDA
46.6x
↑ROE
8.6%
↑Gross Margin
56.6%
↑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
+12.4%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.55B · net income $3.80B · FCF $-906.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.55B | $17.55B | $13.82B | $12.20B | $12.35B |
| Net Income | $3.80B | $3.80B | $4.34B | $3.45B | $4.29B |
| EBITDA | $5.21B | $5.21B | $4.46B | $4.84B | $5.77B |
| EPS | 699.00 | 699.00 | 796.00 | 635.00 | 793.00 |
| Gross Margin | 56.6% | 56.6% | 61.1% | 67.1% | 65.9% |
| Operating Margin | 22.2% | 22.2% | 14.6% | 28.7% | 38.1% |
| Net Margin | 21.6% | 21.6% | 31.4% | 28.3% | 34.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.14 | 0.02 | 0.01 |
| Current Ratio | 8.34 | 8.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-906.6M | $-906.6M | $-6.58B | $1.73B | $3.08B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 10.9% | 9.6% | 14.4% |
| Valuation | |||||
| P/E | 65.24 | 65.24 | 48.62 | 85.20 | 31.84 |
| EV/EBITDA | 46.61 | 46.61 | 46.58 | 57.60 | 22.03 |
| P/B | 5.62 | 5.62 | 5.29 | 8.16 | 4.60 |
| Growth & Yield | |||||
| Revenue Growth | 27.0% | 27.0% | 13.3% | -1.2% | — |
| EPS Growth | -12.2% | -12.2% | 25.4% | -19.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.6%
EPS terminal req.
$4046.24
Spread vs growth
-91.7%
5Y implied EPS CAGR
47.6%
EPS terminal req.
$4895.95
Spread vs growth
-59.8%
10Y implied EPS CAGR
27.4%
EPS terminal req.
$7884.98
Spread vs growth
-39.6%
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
-8.8%
Start / end P/E
62.8x → 65.2x
EPS bridge
796.00 → 699.00
Residual
-0.5%
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.