Basic Materials / ChemicalsXETRA
$50.84
+0.02 (+0.04%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 68.3/100
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
54/100
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
$45.0B
P/E
29.9x
↑EV/EBITDA
8.7x
↓ROE
4.9%
↑Gross Margin
24.1%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.9%
FCF CAGR
-26.1%
FCF margin
2.3%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.66B · net income $1.62B · FCF $1.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.66B | $59.66B | $61.44B | $68.90B | $87.33B |
| Net Income | $1.62B | $1.62B | $1.30B | $225.0M | $-627.0M |
| EBITDA | $7.59B | $7.59B | $7.54B | $7.33B | $6.11B |
| EPS | 1.81 | 1.81 | 1.45 | 0.25 | -0.70 |
| Gross Margin | 24.1% | 24.1% | 24.8% | 24.2% | 24.1% |
| Operating Margin | 4.8% | 4.8% | 4.8% | 4.7% | 8.4% |
| Net Margin | 2.7% | 2.7% | 2.1% | 0.3% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.67 | 0.61 | 0.53 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.34B | $1.34B | $748.0M | $2.72B | $3.33B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 3.6% | 0.6% | -1.6% |
| Valuation | |||||
| P/E | 29.91 | 29.91 | 28.64 | 187.20 | — |
| EV/EBITDA | 8.69 | 8.69 | 7.72 | 8.27 | 10.82 |
| P/B | 1.37 | 1.37 | 1.04 | 1.19 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | -10.8% | -21.1% | — |
| EPS Growth | 24.8% | 24.8% | 480.0% | 135.7% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.6%
EPS terminal req.
$4.51
Spread vs growth
-10.8%
5Y implied EPS CAGR
24.7%
EPS terminal req.
$5.46
Spread vs growth
0.1%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$8.79
Spread vs growth
7.7%
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
+25.5%
Start / end P/E
29.0x → 28.1x
EPS bridge
1.45 → 1.81
Residual
-0.7%
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.