QUAKER CHEMICAL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 173.1 USD | +1.82% |
|
-0.66% | -18.89% |
| 06-05 | Chemours names Shane Hostetter as CFO | RE |
| 05-21 | Quaker Chemical Insider Sold Shares Worth $388,688, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,917 | 4,518 | 4,130 | 2,993 | 3,838 | 3,114 | - | - |
| Enterprise Value (EV) 1 | 3,715 | 5,225 | 4,130 | 2,993 | 4,399 | 3,114 | 3,114 | 3,114 |
| P/E ratio | 79.1 x | 114 x | 34.1 x | -188 x | 34.1 x | 20.5 x | 17.5 x | - |
| Yield | 0.93% | 0.62% | 0.7% | - | 0.83% | 1.05% | 1.08% | - |
| Capitalization / Revenue | 2.57 x | 3.19 x | 2.34 x | 1.54 x | 1.97 x | 1.6 x | 1.52 x | 1.45 x |
| EV / Revenue | 2.57 x | 3.19 x | 2.34 x | 1.54 x | 1.97 x | 1.6 x | 1.52 x | 1.45 x |
| EV / EBITDA | 16.9 x | 20.4 x | 15.1 x | 11.6 x | 12 x | 9.09 x | 8.41 x | 7.8 x |
| EV / FCF | 43.7 x | 28.2 x | 150 x | - | 16 x | 16.8 x | 16.5 x | - |
| FCF Yield | 2.29% | 3.55% | 0.67% | - | 6.26% | 5.95% | 6.07% | - |
| Price to Book | 2.01 x | 3.43 x | 2.98 x | - | 2.77 x | - | - | - |
| Nbr of stocks (in thousands) | 17,732 | 17,832 | 17,894 | 17,932 | 17,985 | 17,990 | - | - |
| Reference price 2 | 164.5 | 253.4 | 230.8 | 166.9 | 213.4 | 173.1 | 173.1 | 173.1 |
| Announcement Date | 3/2/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,134 | 1,418 | 1,761 | 1,944 | 1,953 | 1,952 | 2,042 | 2,142 |
| EBITDA 1 | 173.1 | 222 | 274.1 | 257.2 | 320.4 | 342.4 | 370.3 | 399.4 |
| EBIT 1 | 121.9 | 134 | 182.6 | 177.9 | 227.8 | 251.6 | 281.8 | 314.4 |
| Operating Margin | 10.76% | 9.45% | 10.37% | 9.15% | 11.66% | 12.89% | 13.8% | 14.68% |
| Earnings before Tax (EBT) 1 | 28.9 | 27.14 | 147 | 7.118 | 153.1 | 208.3 | 242.1 | 276.3 |
| Net income 1 | 31.62 | 39.66 | 121.4 | -15.93 | 112.7 | 151.7 | 178.2 | - |
| Net margin | 2.79% | 2.8% | 6.89% | -0.82% | 5.77% | 7.77% | 8.72% | - |
| EPS 2 | 2.080 | 2.220 | 6.770 | -0.8900 | 6.260 | 8.460 | 9.905 | - |
| Free Cash Flow 1 | 66.83 | 160.5 | 27.48 | - | 240.2 | 185.4 | 189 | - |
| FCF margin | 5.9% | 11.32% | 1.56% | - | 12.3% | 9.5% | 9.25% | - |
| FCF Conversion (EBITDA) | 38.6% | 72.3% | 10.02% | - | 74.98% | 54.14% | 51.02% | - |
| FCF Conversion (Net income) | 211.34% | 404.68% | 22.64% | - | 213.06% | 122.21% | 106.06% | - |
| Dividend per Share 2 | 1.525 | 1.560 | 1.620 | - | 1.780 | 1.820 | 1.866 | - |
| Announcement Date | 3/2/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| 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 | 447 | 474.2 | 492.4 | 492.2 | 484.8 | 500.1 | 495.4 | 490.6 | 467.1 | 469.8 | 492.6 | 500.9 | 485.9 | 496 | 511.2 |
| EBITDA 1 | 60.74 | 60.44 | 58.49 | 70.29 | 67.92 | 78.79 | 80.24 | 84.38 | 76.96 | 83.28 | 86.65 | 90.92 | 82.84 | 87.62 | 94.88 |
| EBIT 1 | 39.33 | 39.16 | 38.8 | 50.94 | 48.98 | 56.29 | 58.76 | 61.84 | 50.88 | 59.24 | 64.46 | 68.58 | 60.39 | 65.17 | 71.63 |
| Operating Margin | 8.8% | 8.26% | 7.88% | 10.35% | 10.1% | 11.26% | 11.86% | 12.6% | 10.89% | 12.61% | 13.09% | 13.69% | 12.43% | 13.14% | 14.01% |
| Earnings before Tax (EBT) 1 | 24.65 | 21.85 | 17.01 | 36.3 | -68.05 | 34.45 | 40.47 | 44.02 | 34.18 | 45.78 | 52.5 | 57.47 | 50.15 | 55 | 61.55 |
| Net income 1 | 18.13 | 19.82 | 14.34 | 25.87 | -75.96 | 29.53 | 29.35 | 33.67 | 20.2 | 35.23 | 38 | 42.2 | 36.3 | 41.05 | 45.75 |
| Net margin | 4.05% | 4.18% | 2.91% | 5.26% | -15.67% | 5.91% | 5.92% | 6.86% | 4.32% | 7.5% | 7.71% | 8.43% | 7.47% | 8.28% | 8.95% |
| EPS 2 | 1.010 | 1.110 | 0.8000 | 1.440 | -4.240 | 1.640 | 1.630 | 1.870 | 1.120 | 1.960 | 2.120 | 2.350 | 2.020 | 2.280 | 2.545 |
| Dividend per Share 2 | 0.4150 | 0.4150 | 0.4150 | 0.4350 | - | 0.2100 | 0.4350 | - | 0.4550 | - | 0.4600 | 0.4600 | 0.4600 | 0.4600 | 0.4600 |
| Announcement Date | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/1/23 | 11/2/23 | 2/29/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 797 | 706 | - | - | 561 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.605 x | 3.181 x | - | - | 1.751 x | - | - | - |
| Free Cash Flow 1 | 66.8 | 160 | 27.5 | - | 240 | 185 | 189 | - |
| ROE (net income / shareholders' equity) | 10.6% | 6.65% | 8.96% | - | 8.47% | 40.1% | - | - |
| ROA (Net income/ Total Assets) | 4.98% | 2.97% | 4.15% | - | 4.07% | 20.4% | - | - |
| Assets 1 | 634.5 | 1,337 | 2,924 | - | 2,768 | 742 | - | - |
| Book Value Per Share | 82.00 | 74.00 | 77.50 | - | 76.90 | - | - | - |
| Cash Flow per Share 2 | - | 12.20 | 3.440 | - | 15.50 | 15.70 | 16.90 | 25.50 |
| Capex 1 | 15.5 | 17.9 | 21.5 | - | 38.8 | 36 | 40.2 | 42.6 |
| Capex / Sales | 1.37% | 1.26% | 1.22% | - | 1.99% | 1.84% | 1.97% | 1.99% |
| Announcement Date | 3/2/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
173.1
USD
Average target price
232
USD
Spread / Average Target
+34.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.89% | 3.11B | |
| +1.28% | 99.16B | |
| -10.90% | 58.77B | |
| +63.33% | 45.24B | |
| +11.62% | 37.1B | |
| -1.19% | 30.59B | |
| +7.44% | 19.33B | |
| +10.36% | 16.43B | |
| +4.78% | 13.39B | |
| -7.15% | 12.68B |
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