Basic Materials / Specialty ChemicalsBSE
$363.10
+5.25 (+1.47%)
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 18%
FCF escenarios
weak_data · normalized FCF $-144.8M · quality 43.7/100
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
53/100
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
$11.7B
P/E
17.1x
↑EV/EBITDA
11.6x
↑ROE
11.5%
↑Gross Margin
33.9%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.77B · net income $701.0M · FCF $-144.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.77B | $9.77B | $8.06B | $7.23B | $6.81B |
| Net Income | $701.0M | $701.0M | $586.2M | $370.6M | $372.3M |
| EBITDA | $1.13B | $1.13B | $946.6M | $706.4M | $754.9M |
| EPS | 21.55 | 21.55 | 18.22 | 11.69 | 11.77 |
| Gross Margin | 33.9% | 33.9% | 36.8% | 21.0% | 22.9% |
| Operating Margin | 7.8% | 7.8% | 7.6% | 5.4% | 7.4% |
| Net Margin | 7.2% | 7.2% | 7.3% | 5.1% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.19 | 0.23 | 0.16 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-144.8M | $-144.8M | $-94.2M | $-304.3M | $240.5M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 10.9% | 7.8% | 8.5% |
| Valuation | |||||
| P/E | 17.14 | 17.14 | 13.76 | 15.93 | 13.54 |
| EV/EBITDA | 11.60 | 11.60 | 9.58 | 9.88 | 7.56 |
| P/B | 1.94 | 1.94 | 1.50 | 1.25 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 21.1% | 21.1% | 11.5% | 6.2% | — |
| EPS Growth | 18.3% | 18.3% | 55.9% | -0.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.3%
EPS terminal req.
$32.22
Spread vs growth
3.9%
5Y implied EPS CAGR
12.6%
EPS terminal req.
$38.99
Spread vs growth
5.7%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$62.79
Spread vs growth
7.0%
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
+22.1%
Start / end P/E
16.4x → 16.8x
EPS bridge
18.22 → 21.55
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.