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Sociedad Química y Minera de Chile S.A.

Datakwaliteit: 100%
SQM
NYSE Basic Materials Chemicals - Specialty
€ 76,94
▲ € 1,55 (2,06%)
Marktkapitalisatie: 21,98B
Dagbereik
€ 73,92 € 77,31
52-Weeksbereik
€ 29,36 € 86,13
Volume
990.541
50D / 200D Gem.
€ 76,03 / € 54,43
Vorige Slotkoers
€ 75,39

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (466 peers)

Metriek Aandeel Sector Mediaan
P/E 37,4 2,3
P/B 3,9 1,7
ROE % 10,8 6,2
Net Margin % 12,9 5,4
Rev Growth 5Y % 12,4 4,7
D/E 0,9 0,4

Koersdoel Analisten

Hold
€ 71,86 -6.6%
Low: € 50,00 High: € 91,00
Forward K/W
13,2
Forward WPA
€ 5,72
WPA Groei (sch.)
+0,0%
Omzet Sch.
7,2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 6,41
€ 4,84 – € 8,43
8,5 B 2
FY2029 € 5,37
€ 4,06 – € 7,07
8,4 B 4
FY2028 € 5,50
€ 4,42 – € 6,87
7,7 B 6

Belangrijkste Punten

Revenue grew 12,40% annually over 5 years — strong growth
ROE of 10,82% — decent returns on equity
Generating 437,00M in free cash flow
P/E of 37,42 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,51%

Groei

Revenue Growth (5Y)
12,40%
Revenue (1Y)0,89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
10,82%
ROIC8,09%
Net Margin12,85%
Op. Margin24,83%

Veiligheid

Debt / Equity
0,85
Current Ratio3,27
Interest Coverage6,07

Waardering

P/E Ratio
37,42
P/B Ratio3,86
EV/EBITDA22,07
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,89% Revenue Growth (3Y) -21,78%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -45,99%
Revenue Growth (5Y) 12,40% Earnings Growth (5Y) 0,07%
Profitability
Revenue (TTM) 4,57B Net Income (TTM) 587,21M
ROE 10,82% ROA 4,05%
Gross Margin 29,32% Operating Margin 24,83%
Net Margin 12,85% Free Cash Flow (TTM) 437,00M
ROIC 8,09% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,85 Current Ratio 3,27
Interest Coverage 6,07 Dividend Yield 0,00%
Valuation
P/E Ratio 37,42 P/B Ratio 3,86
P/S Ratio 4,81 PEG Ratio -0,14
EV/EBITDA 22,07 Dividend Yield 0,00%
Market Cap 21,98B Enterprise Value 25,04B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,57B 4,53B 7,47B 10,71B 2,86B
Net Income 587,21M -404,36M 2,01B 3,91B 585,45M
EPS (Diluted) 2,06 -1,42 7,05 13,68 2,05
Gross Profit 1,34B 1,33B 3,08B 5,74B 1,09B
Operating Income 1,13B 1,07B 2,84B 5,53B 927,29M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14,52B 11,50B 11,71B 10,82B 7,04B
Total Liabilities 6,46B 6,30B 6,14B 5,89B 3,83B
Shareholders' Equity 5,70B 5,16B 5,53B 4,90B 3,18B
Total Debt 4,82B 4,82B 4,55B 2,91B 2,61B
Cash & Equivalents 1,75B 1,38B 1,04B 2,66B 1,52B
Current Assets 5,78B 5,58B 5,87B 6,99B 4,59B
Current Liabilities 1,77B 2,22B 2,35B 3,05B 991,71M