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Market Closed -
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5-day change | 1st Jan Change | ||
| 16.01 USD | +4.03% |
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+2.30% | +15.43% |
| 06/02 | UBS Adjusts Price Target on FMC to $14 From $15, Maintains Neutral Rating | MT |
| 06/02 | RBC Cuts Price Target on FMC to $14 From $16, Keeps Sector Perform Rating | MT |
Projected Income Statement: FMC Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,642 | 5,045 | 5,802 | 4,487 | 4,246 | 3,467 | 3,699 | 3,947 |
| Change | - | 8.68% | 15.01% | -22.67% | -5.36% | -18.34% | 6.67% | 6.71% |
| EBITDA 1 | 1,250 | 1,324 | 1,407 | 978 | 902.6 | 842.7 | 691.8 | 786 |
| Change | - | 5.9% | 6.25% | -30.49% | -7.71% | -6.64% | -17.91% | 13.62% |
| EBIT 1 | 1,088 | 1,153 | 1,238 | 793.7 | 726.3 | 669.1 | 521.5 | 625.2 |
| Change | - | 6.03% | 7.31% | -35.87% | -8.49% | -7.88% | -22.06% | 19.87% |
| Interest Paid 1 | -151.2 | -131.1 | -151.8 | -237.2 | -235.8 | -239.6 | -249.4 | -250.6 |
| Earnings before Tax (EBT) 1 | 729.8 | 893.8 | 983.9 | 300.2 | 252.5 | -1,887 | 251.7 | 419.6 |
| Change | - | 22.47% | 10.08% | -69.49% | -15.89% | -847.17% | 113.34% | 66.67% |
| Net income 1 | 551.5 | 736.5 | 736.5 | 1,322 | 341.1 | -2,239 | 195.3 | 323.6 |
| Change | - | 33.54% | 0% | 79.43% | -74.19% | -756.38% | 108.72% | 65.71% |
| Announcement Date | 09/02/21 | 08/02/22 | 07/02/23 | 05/02/24 | 04/02/25 | 04/02/26 | - | - |
Forecast Balance Sheet: FMC Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,699 | 2,656 | 2,702 | 3,655 | 3,008 | 3,490 | 3,510 | 3,189 |
| Change | - | -1.59% | 1.73% | 35.27% | -17.7% | 16.02% | 2.99% | -9.15% |
| Announcement Date | 09/02/21 | 08/02/22 | 07/02/23 | 05/02/24 | 04/02/25 | 04/02/26 | - | - |
Cash Flow Forecast: FMC Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 67.2 | 100.1 | 142.3 | 133.9 | 67.9 | 96.3 | 97.86 | 114.4 |
| Change | - | 48.96% | 42.16% | -5.9% | -49.29% | 41.83% | -0.09% | 16.89% |
| Free Cash Flow (FCF) 1 | 669.6 | 798.5 | 517.7 | -434.2 | 668.8 | -103 | -36.9 | 188.8 |
| Change | - | 19.25% | -35.17% | -183.87% | 254.03% | -115.4% | 49.23% | 611.59% |
| Announcement Date | 09/02/21 | 08/02/22 | 07/02/23 | 05/02/24 | 04/02/25 | 04/02/26 | - | - |
Forecast Financial Ratios: FMC Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.94% | 26.25% | 24.25% | 21.8% | 21.26% | 24.3% | 18.7% | 19.91% |
| EBIT Margin (%) | 23.43% | 22.86% | 21.33% | 17.69% | 17.11% | 19.3% | 14.1% | 15.84% |
| EBT Margin (%) | 15.72% | 17.72% | 16.96% | 6.69% | 5.95% | -54.41% | 6.81% | 10.63% |
| Net margin (%) | 11.88% | 14.6% | 12.69% | 29.45% | 8.03% | -64.57% | 5.28% | 8.2% |
| FCF margin (%) | 14.42% | 15.83% | 8.92% | -9.68% | 15.75% | -2.97% | -1% | 4.78% |
| FCF / Net Income (%) | 121.41% | 108.42% | 70.29% | -32.86% | 196.07% | 4.6% | -18.89% | 58.33% |
Profitability | ||||||||
| ROA | 8.07% | 7.09% | 6.74% | 4.11% | 3.7% | 3.49% | 2.07% | 2.81% |
| ROE | 29.18% | 24.4% | 28.68% | 12.11% | 9.76% | 11.26% | 10.23% | 9.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.16x | 2.01x | 1.92x | 3.74x | 3.33x | 4.14x | 5.07x | 4.06x |
| Debt / Free cash flow | 4.03x | 3.33x | 5.22x | -8.42x | 4.5x | -33.89x | -95.11x | 16.89x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.45% | 1.98% | 2.45% | 2.98% | 1.6% | 2.78% | 2.65% | 2.9% |
| CAPEX / EBITDA (%) | 5.37% | 7.56% | 10.11% | 13.69% | 7.52% | 11.43% | 14.15% | 14.55% |
| CAPEX / FCF (%) | 10.04% | 12.54% | 27.49% | -30.84% | 10.15% | -93.5% | -265.2% | 60.59% |
Items per share | ||||||||
| Cash flow per share 1 | 5.642 | 6.998 | 5.209 | -2.4 | 5.894 | -0.0495 | 1.399 | 2.797 |
| Change | - | 24.05% | -25.57% | -146.08% | 345.52% | -100.84% | 9.23% | 99.97% |
| Dividend per Share 1 | 1.8 | 1.96 | 2.17 | 2.32 | 2.32 | 2.021 | 0.32 | 0.4713 |
| Change | - | 8.89% | 10.71% | 6.91% | 0% | -12.9% | -84.16% | 47.29% |
| Book Value Per Share 1 | 22.9 | 24.12 | 27 | 35.44 | 36.07 | 16.76 | 17.69 | 30.3 |
| Change | - | 5.36% | 11.91% | 31.26% | 1.78% | -53.52% | -46.29% | 71.27% |
| EPS 1 | 4.22 | 5.7 | 5.81 | 10.53 | 2.72 | -17.88 | 1.594 | 2.315 |
| Change | - | 35.07% | 1.93% | 81.24% | -74.17% | -757.35% | 262.77% | 45.24% |
| Nbr of stocks (in thousands) | 1,29,757 | 1,26,751 | 1,25,066 | 1,24,759 | 1,24,836 | 1,24,920 | 1,24,920 | 1,24,920 |
| Announcement Date | 09/02/21 | 08/02/22 | 07/02/23 | 05/02/24 | 04/02/25 | 04/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | -0.78x | 10x |
| PBR | 0.83x | 0.91x |
| EV / Sales | 1.51x | 1.49x |
| Yield | 12.6% | 2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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