Basic Materials / Specialty ChemicalsKOSDAQ
$9250.00
-680.00 (-6.85%)
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 20%
FCF escenarios
weak_data · normalized FCF $110.8M · quality 49.0/100
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
64/100
B
Piotroski
6/9
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
$159.0B
P/E
10.4x
↓EV/EBITDA
5.3x
↓ROE
14.1%
↑Gross Margin
20.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
+11.3%
FCF margin
9.7%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $142.55B · net income $15.15B · FCF $13.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $142.55B | $142.55B | $122.54B | $120.46B | $137.37B |
| Net Income | $15.15B | $15.15B | $11.82B | $12.09B | $11.55B |
| EBITDA | $23.36B | $23.36B | $18.84B | $17.04B | $17.50B |
| EPS | 892.00 | 892.00 | 678.00 | 801.00 | 833.00 |
| Gross Margin | 20.8% | 20.8% | 20.0% | 18.0% | 16.0% |
| Operating Margin | 12.3% | 12.3% | 11.4% | 10.7% | 10.4% |
| Net Margin | 10.6% | 10.6% | 9.6% | 10.0% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.10 | 0.32 |
| Current Ratio | 3.68 | 3.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.79B | $13.79B | $110.8M | $-7.27B | $9.99B |
| Returns | |||||
| ROE | 14.1% | 14.1% | 12.7% | 14.5% | 29.8% |
| Valuation | |||||
| P/E | 10.37 | 10.37 | 8.45 | 17.09 | — |
| EV/EBITDA | 5.35 | 5.35 | 4.24 | 11.96 | — |
| P/B | 1.46 | 1.46 | 1.07 | 2.48 | — |
| Growth & Yield | |||||
| Revenue Growth | 16.3% | 16.3% | 1.7% | -12.3% | — |
| EPS Growth | 31.6% | 31.6% | -15.4% | -3.8% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.7%
EPS terminal req.
$820.78
Spread vs growth
34.3%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$993.15
Spread vs growth
29.4%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$1599.47
Spread vs growth
25.5%
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
+68.5%
Start / end P/E
8.2x → 10.4x
EPS bridge
678.00 → 892.00
Residual
+8.6%
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.