Real-time Estimate
Cboe BZX
10:14:25 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
96.31
USD
|
-1.06%
|
|
-0.30%
|
+7.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,779
|
13,588
|
16,255
|
9,768
|
10,645
|
11,447
|
-
|
-
|
Enterprise Value (EV)
1 |
16,357
|
18,642
|
20,955
|
14,426
|
14,943
|
15,746
|
15,663
|
15,597
|
P/E ratio
|
14.5
x
|
28.7
x
|
19.3
x
|
12.8
x
|
12
x
|
12.9
x
|
11
x
|
10.5
x
|
Yield
|
3.18%
|
2.66%
|
2.34%
|
3.77%
|
3.54%
|
3.34%
|
3.52%
|
3.76%
|
Capitalization / Revenue
|
1.16
x
|
1.6
x
|
1.55
x
|
0.92
x
|
1.16
x
|
1.22
x
|
1.15
x
|
1.09
x
|
EV / Revenue
|
1.76
x
|
2.2
x
|
2
x
|
1.36
x
|
1.62
x
|
1.67
x
|
1.58
x
|
1.48
x
|
EV / EBITDA
|
8.18
x
|
10.4
x
|
9.64
x
|
7.94
x
|
9.37
x
|
8.71
x
|
7.91
x
|
7.33
x
|
EV / FCF
|
15.2
x
|
17.4
x
|
19.7
x
|
18.7
x
|
27.4
x
|
23.8
x
|
27.2
x
|
17.7
x
|
FCF Yield
|
6.6%
|
5.75%
|
5.08%
|
5.35%
|
3.65%
|
4.19%
|
3.67%
|
5.64%
|
Price to Book
|
1.81
x
|
2.26
x
|
2.73
x
|
-
|
1.93
x
|
1.97
x
|
1.8
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
136,000
|
135,500
|
134,440
|
119,940
|
118,513
|
117,599
|
-
|
-
|
Reference price
2 |
79.26
|
100.3
|
120.9
|
81.44
|
89.82
|
97.34
|
97.34
|
97.34
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,273
|
8,473
|
10,476
|
10,580
|
9,210
|
9,420
|
9,917
|
10,511
|
EBITDA
1 |
2,000
|
1,790
|
2,173
|
1,816
|
1,595
|
1,809
|
1,980
|
2,128
|
EBIT
1 |
1,389
|
1,216
|
1,635
|
1,339
|
1,097
|
1,283
|
1,459
|
1,587
|
Operating Margin
|
14.98%
|
14.35%
|
15.61%
|
12.66%
|
11.91%
|
13.62%
|
14.71%
|
15.1%
|
Earnings before Tax (EBT)
1 |
902
|
530
|
1,082
|
977
|
1,087
|
1,064
|
1,243
|
1,281
|
Net income
1 |
759
|
478
|
857
|
793
|
894
|
889.1
|
1,043
|
1,087
|
Net margin
|
8.19%
|
5.64%
|
8.18%
|
7.5%
|
9.71%
|
9.44%
|
10.52%
|
10.34%
|
EPS
2 |
5.480
|
3.500
|
6.250
|
6.350
|
7.490
|
7.556
|
8.820
|
9.282
|
Free Cash Flow
1 |
1,079
|
1,072
|
1,064
|
772
|
546
|
660.5
|
575.6
|
879.5
|
FCF margin
|
11.64%
|
12.65%
|
10.16%
|
7.3%
|
5.93%
|
7.01%
|
5.8%
|
8.37%
|
FCF Conversion (EBITDA)
|
53.95%
|
59.89%
|
48.96%
|
42.51%
|
34.23%
|
36.52%
|
29.07%
|
41.32%
|
FCF Conversion (Net income)
|
142.16%
|
224.27%
|
124.15%
|
97.35%
|
61.07%
|
74.29%
|
55.19%
|
80.92%
|
Dividend per Share
2 |
2.520
|
2.670
|
2.830
|
3.070
|
3.180
|
3.254
|
3.423
|
3.657
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
2,694
|
2,714
|
2,784
|
2,709
|
2,373
|
2,412
|
2,324
|
2,267
|
2,207
|
2,310
|
2,360
|
2,409
|
2,347
|
2,462
|
2,505
|
EBITDA
1 |
458
|
487
|
591
|
450
|
288
|
424
|
455
|
376
|
340
|
401
|
461.2
|
494.8
|
451.7
|
473.2
|
500.4
|
EBIT
1 |
336
|
366
|
469
|
333
|
171
|
283
|
336
|
256
|
222
|
274
|
334.6
|
359.8
|
317.6
|
345.4
|
363.9
|
Operating Margin
|
12.47%
|
13.49%
|
16.85%
|
12.29%
|
7.21%
|
11.73%
|
14.46%
|
11.29%
|
10.06%
|
11.86%
|
14.18%
|
14.94%
|
13.53%
|
14.03%
|
14.53%
|
Earnings before Tax (EBT)
1 |
529
|
287
|
381
|
281
|
28
|
194
|
269
|
199
|
425
|
214
|
279.2
|
307
|
270.2
|
286.5
|
331.5
|
Net income
1 |
378
|
235
|
256
|
301
|
1
|
134
|
272
|
178
|
310
|
165
|
235.2
|
259.5
|
228.8
|
241
|
279
|
Net margin
|
14.03%
|
8.66%
|
9.2%
|
11.11%
|
0.04%
|
5.56%
|
11.7%
|
7.85%
|
14.05%
|
7.14%
|
9.97%
|
10.77%
|
9.75%
|
9.79%
|
11.14%
|
EPS
2 |
2.810
|
1.800
|
2.030
|
2.460
|
0.0100
|
1.120
|
2.270
|
1.490
|
2.610
|
1.390
|
1.994
|
2.192
|
1.933
|
2.010
|
2.260
|
Dividend per Share
2 |
0.7600
|
0.7600
|
0.7600
|
0.7600
|
0.7900
|
0.7900
|
0.7900
|
-
|
0.8100
|
0.8100
|
0.8100
|
0.8067
|
0.8157
|
0.8552
|
0.8552
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,578
|
5,054
|
4,700
|
4,658
|
4,298
|
4,299
|
4,216
|
4,150
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.789
x
|
2.823
x
|
2.163
x
|
2.565
x
|
2.695
x
|
2.377
x
|
2.13
x
|
1.95
x
|
Free Cash Flow
1 |
1,079
|
1,072
|
1,064
|
772
|
546
|
661
|
576
|
880
|
ROE (net income / shareholders' equity)
|
16.8%
|
14%
|
20.7%
|
-
|
14.4%
|
15.8%
|
16.9%
|
17.3%
|
ROA (Net income/ Total Assets)
|
6.17%
|
5.23%
|
7.68%
|
-
|
5.21%
|
5.94%
|
6.54%
|
6.86%
|
Assets
1 |
12,293
|
9,142
|
11,164
|
-
|
17,165
|
14,967
|
15,940
|
15,853
|
Book Value Per Share
2 |
43.80
|
44.30
|
44.20
|
-
|
46.50
|
49.50
|
54.00
|
59.00
|
Cash Flow per Share
2 |
10.90
|
10.70
|
11.80
|
7.810
|
11.50
|
11.10
|
15.90
|
14.80
|
Capex
1 |
425
|
383
|
555
|
611
|
828
|
754
|
854
|
854
|
Capex / Sales
|
4.58%
|
4.52%
|
5.3%
|
5.78%
|
8.99%
|
8%
|
8.61%
|
8.12%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
97.34
USD Average target price
107
USD Spread / Average Target +9.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.45% | 11.45B | | +4.70% | 75.24B | | +1.11% | 46.91B | | -4.31% | 30.9B | | +12.30% | 18.41B | | -9.83% | 11.65B | | -7.37% | 9.85B | | +5.92% | 9.45B | | +5.61% | 9.37B | | +6.66% | 8.15B |
Diversified Chemicals
|