Basic Materials / ChemicalsBSE
$179.15
-7.50 (-4.02%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $431.4M · quality 64.0/100
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
52/100
C
Piotroski
5/9
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
$9.9B
P/E
27.0x
↑EV/EBITDA
15.9x
↑ROE
12.5%
↑Gross Margin
25.7%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
+203.7%
FCF margin
11.5%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.71B · net income $365.3M · FCF $655.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.71B | $5.71B | $6.61B | $6.47B | $5.97B |
| Net Income | $365.3M | $365.3M | $410.0M | $398.3M | $228.7M |
| EBITDA | $604.9M | $604.9M | $702.6M | $718.2M | $452.3M |
| EPS | 6.64 | 6.64 | 7.45 | 7.24 | 4.16 |
| Gross Margin | 25.7% | 25.7% | 25.6% | 23.2% | 17.8% |
| Operating Margin | 9.5% | 9.5% | 9.6% | 9.9% | 6.3% |
| Net Margin | 6.4% | 6.4% | 6.2% | 6.2% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.30 | 0.39 | 0.46 |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $655.0M | $655.0M | $256.4M | $431.4M | $23.4M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 15.9% | 18.1% | 12.5% |
| Valuation | |||||
| P/E | 26.98 | 26.98 | 29.00 | 24.60 | 18.99 |
| EV/EBITDA | 15.93 | 15.93 | 17.43 | 14.33 | 11.35 |
| P/B | 3.37 | 3.37 | 4.60 | 4.45 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | -13.6% | -13.6% | 2.1% | 8.3% | — |
| EPS Growth | -10.9% | -10.9% | 2.9% | 74.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.8%
EPS terminal req.
$15.90
Spread vs growth
-44.6%
5Y implied EPS CAGR
23.7%
EPS terminal req.
$19.23
Spread vs growth
-34.6%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$30.98
Spread vs growth
-27.5%
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
-20.4%
Start / end P/E
30.3x → 27.0x
EPS bridge
7.45 → 6.64
Residual
+1.2%
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.