ALBEMARLE CORP (1ALB.MI) Stock Fundamental Analysis

BIT:1ALB • US0126531013

133.32 EUR
-8.84 (-6.22%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

1ALB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 66 industry peers in the Chemicals industry. 1ALB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1ALB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • 1ALB had negative earnings in the past year.
  • 1ALB had a positive operating cash flow in the past year.
  • In multiple years 1ALB reported negative net income over the last 5 years.
  • Of the past 5 years 1ALB 4 years had a positive operating cash flow.
1ALB.MI Yearly Net Income VS EBIT VS OCF VS FCF1ALB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.10%, 1ALB is doing worse than 68.18% of the companies in the same industry.
  • The Return On Equity of 1ALB (-1.88%) is worse than 65.15% of its industry peers.
  • 1ALB has a Return On Invested Capital of 0.10%. This is in the lower half of the industry: 1ALB underperforms 68.18% of its industry peers.
Industry RankSector Rank
ROA -1.1%
ROE -1.88%
ROIC 0.1%
ROA(3y)6.03%
ROA(5y)4.56%
ROE(3y)12.4%
ROE(5y)9.64%
ROIC(3y)N/A
ROIC(5y)N/A
1ALB.MI Yearly ROA, ROE, ROIC1ALB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.41%, 1ALB is doing worse than 66.67% of the companies in the same industry.
  • 1ALB has a Gross Margin of 12.31%. This is in the lower half of the industry: 1ALB underperforms 75.76% of its industry peers.
  • 1ALB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.41%
PM (TTM) N/A
GM 12.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-66.02%
GM growth 5Y-49.18%
1ALB.MI Yearly Profit, Operating, Gross Margins1ALB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ALB is destroying value.
  • There is no outstanding debt for 1ALB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1ALB.MI Yearly Shares Outstanding1ALB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
1ALB.MI Yearly Total Debt VS Total Assets1ALB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.45 indicates that 1ALB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1ALB has a Altman-Z score (2.45) which is in line with its industry peers.
  • The Debt to FCF ratio of 1ALB is 34.76, which is on the high side as it means it would take 1ALB, 34.76 years of fcf income to pay off all of its debts.
  • 1ALB has a Debt to FCF ratio of 34.76. This is comparable to the rest of the industry: 1ALB outperforms 48.48% of its industry peers.
  • 1ALB has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.32, 1ALB is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 34.76
Altman-Z 2.45
ROIC/WACC0.01
WACC13.14%
1ALB.MI Yearly LT Debt VS Equity VS FCF1ALB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

  • 1ALB has a Current Ratio of 2.27. This indicates that 1ALB is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.27, 1ALB is doing good in the industry, outperforming 74.24% of the companies in the same industry.
  • 1ALB has a Quick Ratio of 1.51. This is a normal value and indicates that 1ALB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.51, 1ALB is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 1.51
1ALB.MI Yearly Current Assets VS Current Liabilites1ALB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • 1ALB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.24%, which is quite impressive.
EPS 1Y (TTM)66.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.94%

3.2 Future

  • 1ALB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 105.97% yearly.
  • Based on estimates for the next years, 1ALB will show a quite strong growth in Revenue. The Revenue will grow by 14.89% on average per year.
EPS Next Y447.41%
EPS Next 2Y215.54%
EPS Next 3Y127.7%
EPS Next 5Y105.97%
Revenue Next Year10.6%
Revenue Next 2Y11.01%
Revenue Next 3Y11.64%
Revenue Next 5Y14.89%

3.3 Evolution

1ALB.MI Yearly Revenue VS Estimates1ALB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
1ALB.MI Yearly EPS VS Estimates1ALB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 20 30

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1ALB. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 57.45, the valuation of 1ALB can be described as expensive.
  • 1ALB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1ALB is more expensive than 65.15% of the companies in the same industry.
  • 1ALB is valuated expensively when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 57.45
1ALB.MI Price Earnings VS Forward Price Earnings1ALB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ALB indicates a slightly more expensive valuation: 1ALB is more expensive than 69.70% of the companies listed in the same industry.
  • 1ALB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 177.9
EV/EBITDA 29.85
1ALB.MI Per share data1ALB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1ALB's earnings are expected to grow with 127.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y215.54%
EPS Next 3Y127.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.02%, 1ALB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.13, 1ALB is paying slightly less dividend.
  • With a Dividend Yield of 1.02, 1ALB pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.02%

5.2 History

  • The dividend of 1ALB is nicely growing with an annual growth rate of 13.04%!
Dividend Growth(5Y)13.04%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • The earnings of 1ALB are negative and hence is the payout ratio. 1ALB will probably not be able to sustain this dividend level.
  • 1ALB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-190.12%
EPS Next 2Y215.54%
EPS Next 3Y127.7%
1ALB.MI Yearly Income VS Free CF VS Dividend1ALB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

More info and screens

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ALBEMARLE CORP

BIT:1ALB (2/12/2026, 7:00:00 PM)

133.32

-8.84 (-6.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners96.18%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap15.69B
Revenue(TTM)N/A
Net Income(TTM)-187.91M
Analysts74.19
Price Target144.3 (8.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.02%
Yearly Dividend2.23
Dividend Growth(5Y)13.04%
DP-190.12%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)94.53%
Min EPS beat(2)75.86%
Max EPS beat(2)113.21%
EPS beat(4)3
Avg EPS beat(4)51.06%
Min EPS beat(4)-54.53%
Max EPS beat(4)113.21%
EPS beat(8)4
Avg EPS beat(8)-7.12%
EPS beat(12)7
Avg EPS beat(12)1.92%
EPS beat(16)11
Avg EPS beat(16)4.95%
Revenue beat(2)2
Avg Revenue beat(2)4.93%
Min Revenue beat(2)1.46%
Max Revenue beat(2)8.39%
Revenue beat(4)2
Avg Revenue beat(4)-1.68%
Min Revenue beat(4)-8.69%
Max Revenue beat(4)8.39%
Revenue beat(8)5
Avg Revenue beat(8)0.83%
Revenue beat(12)5
Avg Revenue beat(12)-1.14%
Revenue beat(16)6
Avg Revenue beat(16)-1.02%
PT rev (1m)44.74%
PT rev (3m)72.33%
EPS NQ rev (1m)24.76%
EPS NQ rev (3m)33.52%
EPS NY rev (1m)7.92%
EPS NY rev (3m)47.45%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)2.95%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)1.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 57.45
P/S 3.75
P/FCF 177.9
P/OCF 20.75
P/B 1.86
P/tB 2.24
EV/EBITDA 29.85
EPS(TTM)-0.67
EYN/A
EPS(NY)2.32
Fwd EY1.74%
FCF(TTM)0.75
FCFY0.56%
OCF(TTM)6.43
OCFY4.82%
SpS35.54
BVpS71.82
TBVpS59.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.1%
ROE -1.88%
ROCE 0.13%
ROIC 0.1%
ROICexc 0.12%
ROICexgc 0.13%
OM 0.41%
PM (TTM) N/A
GM 12.31%
FCFM 2.11%
ROA(3y)6.03%
ROA(5y)4.56%
ROE(3y)12.4%
ROE(5y)9.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-66.02%
GM growth 5Y-49.18%
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 34.76
Debt/EBITDA 4.69
Cap/Depr 120.07%
Cap/Sales 15.97%
Interest Coverage 250
Cash Conversion 131.85%
Profit Quality N/A
Current Ratio 2.27
Quick Ratio 1.51
Altman-Z 2.45
F-Score5
WACC13.14%
ROIC/WACC0.01
Cap/Depr(3y)401.9%
Cap/Depr(5y)389.55%
Cap/Sales(3y)23.64%
Cap/Sales(5y)25.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.38%
EPS Next Y447.41%
EPS Next 2Y215.54%
EPS Next 3Y127.7%
EPS Next 5Y105.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.94%
Revenue Next Year10.6%
Revenue Next 2Y11.01%
Revenue Next 3Y11.64%
Revenue Next 5Y14.89%
EBIT growth 1Y101.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.31%
EBIT Next 3Y47.42%
EBIT Next 5Y36.66%
FCF growth 1Y-77.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.35%
OCF growth 3Y26.81%
OCF growth 5Y-0.49%

ALBEMARLE CORP / 1ALB.MI FAQ

What is the ChartMill fundamental rating of ALBEMARLE CORP (1ALB.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1ALB.MI.


What is the valuation status of ALBEMARLE CORP (1ALB.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to ALBEMARLE CORP (1ALB.MI). This can be considered as Overvalued.


Can you provide the profitability details for ALBEMARLE CORP?

ALBEMARLE CORP (1ALB.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for 1ALB stock?

The financial health rating of ALBEMARLE CORP (1ALB.MI) is 5 / 10.


How sustainable is the dividend of ALBEMARLE CORP (1ALB.MI) stock?

The dividend rating of ALBEMARLE CORP (1ALB.MI) is 3 / 10 and the dividend payout ratio is -190.12%.