Basic Materials / Specialty ChemicalsJohannesburg
$11880.00
-235.00 (-1.86%)
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 17%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 39.7/100
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
49/100
C
Piotroski
7/9
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
$12.5B
P/E
33.7x
↑EV/EBITDA
747.7x
↑ROE
3.2%
↑Gross Margin
N/A
•Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
3.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.18B · net income $366.0M · FCF $1.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.18B | $32.18B | $33.60B | $34.94B | $35.58B |
| Net Income | $366.0M | $366.0M | $-279.0M | $1.18B | $930.0M |
| EBITDA | $1.70B | $1.70B | $1.70B | $3.66B | $3.19B |
| EPS | 3.39 | 3.39 | -2.68 | 10.92 | 8.74 |
| Gross Margin | — | — | 32.1% | 30.5% | 27.7% |
| Operating Margin | 4.8% | 4.8% | 4.6% | 7.0% | 5.8% |
| Net Margin | 1.1% | 1.1% | -0.8% | 3.4% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.52 | 0.52 | 0.65 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.27B | $1.27B | $755.0M | $1.56B | $-2.23B |
| Returns | |||||
| ROE | 3.2% | 3.2% | -2.3% | 9.6% | 8.0% |
| Valuation | |||||
| P/E | 33.65 | 33.65 | — | 992.95 | 1007.21 |
| EV/EBITDA | 747.70 | 747.70 | 550.31 | 319.84 | 294.71 |
| P/B | 110.43 | 110.43 | 78.12 | 95.12 | 80.24 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | -3.8% | -1.8% | — |
| EPS Growth | 226.5% | 226.5% | -124.5% | 24.9% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
577.5%
EPS terminal req.
$1054.15
Spread vs growth
-351.0%
5Y implied EPS CAGR
227.4%
EPS terminal req.
$1275.52
Spread vs growth
-0.9%
10Y implied EPS CAGR
89.8%
EPS terminal req.
$2054.24
Spread vs growth
136.7%
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
+23.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.68 → 3.39
Residual
+19.9%
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.