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ALBEMARLE CORP

Datakwaliteit: 100%
ALB-PA
NYSE Manufacturing Chemicals
€ 69,98
▲ € 0,68 (0,98%)
Marktkapitalisatie: 8,16 B
Prijs
€ 69,32
Marktkapitalisatie
8,16 B
Dagbereik
—
52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 11,49% annually over 5 years — strong growth
Debt/Equity of 0,36 — conservative balance sheet
Generating 692,47 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15,86%

Groei

Revenue Growth (5Y)
11,49%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)-4,37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-5,05%
Boven sectorgemiddelde (-53,47%)
ROIC-1,90%
Net Margin-9,93%
Op. Margin-7,14%

Veiligheid

Debt / Equity
0,36
Boven sectorgemiddelde (0,30)
Current Ratio2,27
Interest Coverage-1,77

Waardering

PE (TTM)
-15,97
Onder sectorgemiddelde (-1,48)
P/B Ratio0,82
EV/EBITDA33,78
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -16,0 -1,5
P/B 0,8 1,6
ROE % -5,1 -53,5
Net Margin % -9,9 -41,5
Rev Growth 5Y % 11,5 1,8
D/E 0,4 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 — 5,78 B —
FY2026 — 5,46 B —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4,37% Revenue Growth (3Y) -26,87%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11,49% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5,14 B Net Income (TTM) -510,63 M
ROE -5,05% ROA -2,97%
Gross Margin 13,00% Operating Margin -7,14%
Net Margin -9,93% Free Cash Flow (TTM) 692,47 M
ROIC -1,90% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,36 Current Ratio 2,27
Interest Coverage -1,77 Asset Turnover 0,30
Working Capital 2,55 B Tangible Book Value 8,28 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -15,97 Forward P/E N/A
P/B Ratio 0,82 P/S Ratio 1,59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 33,78 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8,49%
Market Cap 8,16 B Enterprise Value 9,85 B
Per Share
EPS (Diluted TTM) -5,76 Revenue / Share 43,71
FCF / Share 5,89 OCF / Share 10,90
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 11,47% FCF Conversion -135,61%
SBC-Adj. FCF 655,41 M Growth Momentum -15,86

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Revenue 5,14 B 5,38 B 9,62 B 3,33 B 3,13 B
Net Income -510,63 M -1,18 B 1,57 B 123,67 M 375,76 M
EPS (Diluted) -5,76 -11,20 13,36 1,06 3,52
Gross Profit 668,72 M 62,54 M 1,19 B 997,97 M 994,85 M
Operating Income -367,08 M -1,78 B 251,88 M 798,43 M 505,81 M
EBITDA — — — — —
R&D Expenses 51,40 M 86,72 M 85,73 M 54,03 M 59,21 M
SG&A Expenses 550,04 M 618,05 M 919,49 M 441,48 M 429,83 M
D&A 658,68 M 588,64 M 429,94 M 254,00 M 231,98 M
Interest Expense 207,65 M 165,62 M 116,07 M 61,48 M 73,12 M
Income Tax 156,88 M 87,09 M 430,28 M 29,45 M 54,43 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Total Assets 16,37 B 16,61 B 18,27 B 10,97 B 10,45 B
Total Liabilities — — — — —
Shareholders' Equity 9,53 B 9,96 B 9,41 B 5,63 B 4,27 B
Total Debt 3,19 B 3,52 B 4,17 B 2,39 B 3,57 B
Cash & Equivalents — — — — —
Current Assets 4,01 B 3,84 B 5,22 B 2,01 B 2,21 B
Current Liabilities 1,80 B 1,97 B 3,56 B 1,87 B 1,80 B