Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
23.99
USD
|
+1.35%
|
|
+1.14%
|
-4.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,447
|
5,551
|
7,605
|
5,279
|
4,380
|
4,150
|
-
|
-
|
Enterprise Value (EV)
1 |
7,311
|
6,079
|
8,114
|
6,362
|
5,528
|
5,456
|
5,503
|
5,502
|
P/E ratio
|
9.9
x
|
5.39
x
|
7.39
x
|
12.1
x
|
44.1
x
|
42.9
x
|
13.9
x
|
-8.95
x
|
Yield
|
2.69%
|
2.59%
|
2.15%
|
3.09%
|
3.78%
|
4.11%
|
4.24%
|
4.49%
|
Capitalization / Revenue
|
0.8
x
|
0.92
x
|
0.9
x
|
0.66
x
|
0.72
x
|
0.67
x
|
0.62
x
|
0.59
x
|
EV / Revenue
|
1.08
x
|
1.01
x
|
0.96
x
|
0.79
x
|
0.9
x
|
0.88
x
|
0.82
x
|
0.78
x
|
EV / EBITDA
|
8.64
x
|
9.4
x
|
6.04
x
|
5.51
x
|
11.7
x
|
11
x
|
7.65
x
|
6.51
x
|
EV / FCF
|
11.7
x
|
1,520
x
|
13.3
x
|
10.3
x
|
263
x
|
42.1
x
|
21.6
x
|
19
x
|
FCF Yield
|
8.52%
|
0.07%
|
7.53%
|
9.75%
|
0.38%
|
2.38%
|
4.64%
|
5.27%
|
Price to Book
|
2.02
x
|
1.57
x
|
1.71
x
|
1.39
x
|
1.33
x
|
1.28
x
|
1.25
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
225,463
|
220,791
|
218,031
|
192,099
|
174,287
|
172,995
|
-
|
-
|
Reference price
2 |
24.16
|
25.14
|
34.88
|
27.48
|
25.13
|
23.99
|
23.99
|
23.99
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/15/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,797
|
6,018
|
8,453
|
8,023
|
6,111
|
6,231
|
6,740
|
7,071
|
EBITDA
1 |
846
|
647
|
1,343
|
1,155
|
472
|
496
|
719.1
|
845.5
|
EBIT
1 |
576
|
364
|
1,047
|
874
|
194
|
205.9
|
422.2
|
565.8
|
Operating Margin
|
8.47%
|
6.05%
|
12.39%
|
10.89%
|
3.17%
|
3.3%
|
6.26%
|
8%
|
Earnings before Tax (EBT)
1 |
391
|
337
|
1,313
|
697
|
99
|
206.3
|
429.6
|
-236.7
|
Net income
1 |
562
|
1,034
|
1,045
|
460
|
101
|
74.8
|
250.4
|
-99.87
|
Net margin
|
8.27%
|
17.18%
|
12.36%
|
5.73%
|
1.65%
|
1.2%
|
3.72%
|
-1.41%
|
EPS
2 |
2.440
|
4.660
|
4.720
|
2.270
|
0.5700
|
0.5590
|
1.729
|
-2.680
|
Free Cash Flow
1 |
623
|
4
|
611
|
620
|
21
|
129.7
|
255.2
|
290
|
FCF margin
|
9.17%
|
0.07%
|
7.23%
|
7.73%
|
0.34%
|
2.08%
|
3.79%
|
4.1%
|
FCF Conversion (EBITDA)
|
73.64%
|
0.62%
|
45.5%
|
53.68%
|
4.45%
|
26.14%
|
35.49%
|
34.3%
|
FCF Conversion (Net income)
|
110.85%
|
0.39%
|
58.47%
|
134.78%
|
20.79%
|
173.36%
|
101.92%
|
-
|
Dividend per Share
2 |
0.6500
|
0.6500
|
0.7500
|
0.8500
|
0.9500
|
0.9857
|
1.016
|
1.076
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/15/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
2,285
|
2,307
|
2,389
|
2,362
|
2,011
|
1,650
|
1,606
|
1,596
|
1,506
|
1,403
|
1,471
|
1,611
|
1,607
|
1,536
|
1,698
|
EBITDA
1 |
371
|
349
|
415
|
432
|
271
|
87
|
136
|
156
|
136
|
44
|
76.4
|
128.2
|
155.5
|
131.4
|
162.7
|
EBIT
1 |
299
|
272
|
344
|
360
|
199
|
13
|
67
|
86
|
67
|
-26
|
4.121
|
55.56
|
83.16
|
56.7
|
92.59
|
Operating Margin
|
13.09%
|
11.79%
|
14.4%
|
15.24%
|
9.9%
|
0.79%
|
4.17%
|
5.39%
|
4.45%
|
-1.85%
|
0.28%
|
3.45%
|
5.18%
|
3.69%
|
5.45%
|
Earnings before Tax (EBT)
1 |
268
|
699
|
304
|
309
|
146
|
-25
|
44
|
61
|
42
|
-59
|
2.788
|
54.16
|
80.21
|
55.2
|
107
|
Net income
1 |
209
|
597
|
223
|
228
|
100
|
-91
|
153
|
19
|
-
|
-71
|
-11.88
|
21.47
|
38.14
|
19.54
|
66.7
|
Net margin
|
9.15%
|
25.88%
|
9.33%
|
9.65%
|
4.97%
|
-5.52%
|
9.53%
|
1.19%
|
-
|
-5.06%
|
-0.81%
|
1.33%
|
2.37%
|
1.27%
|
3.93%
|
EPS
2 |
0.9400
|
2.730
|
1.040
|
1.100
|
0.5000
|
-0.4800
|
0.8300
|
0.1100
|
-
|
-0.4100
|
-0.0541
|
0.1634
|
0.2739
|
0.1777
|
0.4000
|
Dividend per Share
2 |
0.1875
|
0.2125
|
0.2125
|
0.2125
|
0.2125
|
0.2125
|
0.2375
|
0.2375
|
-
|
0.2375
|
0.2457
|
0.2457
|
0.2457
|
0.2457
|
0.2575
|
Announcement Date
|
10/29/21
|
2/15/22
|
4/28/22
|
8/2/22
|
11/4/22
|
2/21/23
|
5/5/23
|
7/31/23
|
10/31/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,864
|
528
|
509
|
1,083
|
1,148
|
1,306
|
1,353
|
1,352
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.203
x
|
0.8161
x
|
0.379
x
|
0.9377
x
|
2.432
x
|
2.633
x
|
1.881
x
|
1.599
x
|
Free Cash Flow
1 |
623
|
4
|
611
|
620
|
21
|
130
|
255
|
290
|
ROE (net income / shareholders' equity)
|
13.6%
|
7.03%
|
19.9%
|
15.9%
|
1.95%
|
3.11%
|
8.98%
|
11.8%
|
ROA (Net income/ Total Assets)
|
4.34%
|
2.56%
|
8.66%
|
7.22%
|
0.87%
|
0.48%
|
2.74%
|
3.93%
|
Assets
1 |
12,954
|
40,395
|
12,067
|
6,369
|
11,659
|
15,680
|
9,146
|
-2,543
|
Book Value Per Share
2 |
12.00
|
16.00
|
20.40
|
19.70
|
18.90
|
18.80
|
19.20
|
20.10
|
Cash Flow per Share
2 |
-
|
1.140
|
4.310
|
4.390
|
1.420
|
2.190
|
2.410
|
1.670
|
Capex
1 |
274
|
249
|
342
|
272
|
230
|
198
|
252
|
264
|
Capex / Sales
|
4.03%
|
4.14%
|
4.05%
|
3.39%
|
3.76%
|
3.18%
|
3.74%
|
3.73%
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/15/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
23.99
USD Average target price
27.47
USD Spread / Average Target +14.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.54% | 4.15B | | -0.19% | 74.89B | | +0.09% | 46.52B | | -4.19% | 30.82B | | +9.85% | 18.19B | | -10.05% | 11.54B | | -8.09% | 9.73B | | +2.79% | 9.4B | | +6.35% | 9.37B | | +3.85% | 8.11B |
Diversified Chemicals
|