Basic Materials / Specialty ChemicalsParis
$178.00
+0.58 (+0.33%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.8B · quality 79.3/100
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
40/100
C
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
$102.7B
P/E
29.2x
↑EV/EBITDA
15.0x
↑ROE
13.4%
↑Gross Margin
64.2%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
+1.8%
FCF margin
9.9%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.94B · net income $3.52B · FCF $2.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.94B | $26.94B | $27.06B | $27.61B | $29.93B |
| Net Income | $3.52B | $3.52B | $3.31B | $3.08B | $2.76B |
| EBITDA | $7.53B | $7.53B | $7.11B | $6.71B | $6.42B |
| EPS | 6.08 | 6.08 | 5.72 | 5.33 | 4.79 |
| Gross Margin | 64.2% | 64.2% | 63.0% | 59.6% | 53.9% |
| Operating Margin | 19.4% | 19.4% | 19.1% | 18.4% | 16.2% |
| Net Margin | 13.1% | 13.1% | 12.2% | 11.1% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.46 | 0.49 | 0.56 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.67B | $2.67B | $2.80B | $2.87B | $2.54B |
| Returns | |||||
| ROE | 13.4% | 13.4% | 12.3% | 12.7% | 11.6% |
| Valuation | |||||
| P/E | 29.23 | 29.23 | 27.03 | 29.11 | 26.81 |
| EV/EBITDA | 15.00 | 15.00 | 14.04 | 14.90 | 13.35 |
| P/B | 3.93 | 3.93 | 3.33 | 3.68 | 3.12 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | -2.0% | -7.8% | — |
| EPS Growth | 6.3% | 6.3% | 7.3% | 11.3% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.5%
EPS terminal req.
$15.79
Spread vs growth
-31.2%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$19.11
Spread vs growth
-19.4%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$30.78
Spread vs growth
-11.3%
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
-0.9%
Start / end P/E
32.1x → 29.3x
EPS bridge
5.72 → 6.08
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.