DOW INC (1DOW.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1DOW • US2605571031

23.3 EUR
+4 (+20.73%)
Last: Jan 19, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to 1DOW. 1DOW was compared to 73 industry peers in the Chemicals industry. 1DOW has a bad profitability rating. Also its financial health evaluation is rather negative. 1DOW does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year 1DOW has reported negative net income.
  • In the past year 1DOW had a positive cash flow from operations.
  • Of the past 5 years 1DOW 4 years were profitable.
  • 1DOW had a positive operating cash flow in 4 of the past 5 years.
1DOW.MI Yearly Net Income VS EBIT VS OCF VS FCF1DOW.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 5B -5B

1.2 Ratios

  • 1DOW has a Return On Assets of -1.88%. This is in the lower half of the industry: 1DOW underperforms 74.65% of its industry peers.
  • 1DOW has a Return On Equity of -6.53%. This is in the lower half of the industry: 1DOW underperforms 77.46% of its industry peers.
  • The Return On Invested Capital of 1DOW (0.77%) is worse than 67.61% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1DOW is below the industry average of 7.31%.
  • The last Return On Invested Capital (0.77%) for 1DOW is well below the 3 year average (4.98%), which needs to be investigated, but indicates that 1DOW had better years and this may not be a problem.
Industry RankSector Rank
ROA -1.88%
ROE -6.53%
ROIC 0.77%
ROA(3y)3.48%
ROA(5y)4.48%
ROE(3y)10.49%
ROE(5y)15.16%
ROIC(3y)4.98%
ROIC(5y)6.12%
1DOW.MI Yearly ROA, ROE, ROIC1DOW.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

  • In the last couple of years the Profit Margin of 1DOW has declined.
  • 1DOW has a worse Operating Margin (1.28%) than 69.01% of its industry peers.
  • 1DOW's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1DOW (7.27%) is worse than 85.92% of its industry peers.
  • 1DOW's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.28%
PM (TTM) N/A
GM 7.27%
OM growth 3Y-32.39%
OM growth 5Y-11.56%
PM growth 3Y-39.18%
PM growth 5YN/A
GM growth 3Y-18.23%
GM growth 5Y-6.06%
1DOW.MI Yearly Profit, Operating, Gross Margins1DOW.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1DOW is destroying value.
  • There is no outstanding debt for 1DOW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1DOW.MI Yearly Shares Outstanding1DOW.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1DOW.MI Yearly Total Debt VS Total Assets1DOW.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • 1DOW has an Altman-Z score of 1.59. This is a bad value and indicates that 1DOW is not financially healthy and even has some risk of bankruptcy.
  • 1DOW's Altman-Z score of 1.59 is on the low side compared to the rest of the industry. 1DOW is outperformed by 77.46% of its industry peers.
  • 1DOW has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
  • 1DOW has a worse Debt to Equity ratio (1.02) than 80.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 1.59
ROIC/WACC0.08
WACC10.19%
1DOW.MI Yearly LT Debt VS Equity VS FCF1DOW.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • 1DOW has a Current Ratio of 1.94. This is a normal value and indicates that 1DOW is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.94, 1DOW is doing good in the industry, outperforming 66.20% of the companies in the same industry.
  • A Quick Ratio of 1.28 indicates that 1DOW should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.28, 1DOW is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.28
1DOW.MI Yearly Current Assets VS Current Liabilites1DOW.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2

3. Growth

3.1 Past

  • The earnings per share for 1DOW have decreased strongly by -154.39% in the last year.
EPS 1Y (TTM)-154.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.08%

3.2 Future

  • 1DOW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.45% yearly.
  • The Revenue is expected to grow by 2.02% on average over the next years.
EPS Next Y74.07%
EPS Next 2Y61.38%
EPS Next 3Y72.32%
EPS Next 5Y59.45%
Revenue Next Year2.05%
Revenue Next 2Y2.91%
Revenue Next 3Y1.3%
Revenue Next 5Y2.02%

3.3 Evolution

1DOW.MI Yearly Revenue VS Estimates1DOW.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B 50B
1DOW.MI Yearly EPS VS Estimates1DOW.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 4 6 8

1

4. Valuation

4.1 Price/Earnings Ratio

  • 1DOW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year 1DOW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1DOW.MI Price Earnings VS Forward Price Earnings1DOW.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DOW indicates a somewhat cheap valuation: 1DOW is cheaper than 60.56% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.77
1DOW.MI Per share data1DOW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • 1DOW's earnings are expected to grow with 72.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.38%
EPS Next 3Y72.32%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.15%, 1DOW is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.26, 1DOW pays a better dividend. On top of this 1DOW pays more dividend than 85.92% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1DOW pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.15%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • The earnings of 1DOW are negative and hence is the payout ratio. 1DOW will probably not be able to sustain this dividend level.
DP-151.18%
EPS Next 2Y61.38%
EPS Next 3Y72.32%
1DOW.MI Yearly Income VS Free CF VS Dividend1DOW.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

DOW INC

BIT:1DOW (1/19/2026, 7:00:00 PM)

23.3

+4 (+20.73%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners68.25%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap16.56B
Revenue(TTM)N/A
Net Income(TTM)-1.15B
Analysts65.38
Price Target22.95 (-1.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.15%
Yearly Dividend2.35
Dividend Growth(5Y)N/A
DP-151.18%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-51.3%
Min EPS beat(2)-138.3%
Max EPS beat(2)35.71%
EPS beat(4)2
Avg EPS beat(4)24.81%
Min EPS beat(4)-138.3%
Max EPS beat(4)301.86%
EPS beat(8)5
Avg EPS beat(8)15.43%
EPS beat(12)8
Avg EPS beat(12)14.41%
EPS beat(16)12
Avg EPS beat(16)12.44%
Revenue beat(2)0
Avg Revenue beat(2)-2.83%
Min Revenue beat(2)-3.44%
Max Revenue beat(2)-2.23%
Revenue beat(4)1
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-3.44%
Max Revenue beat(4)0.85%
Revenue beat(8)3
Avg Revenue beat(8)-0.85%
Revenue beat(12)6
Avg Revenue beat(12)-0.24%
Revenue beat(16)8
Avg Revenue beat(16)0.44%
PT rev (1m)-7.73%
PT rev (3m)-7.73%
EPS NQ rev (1m)-62.16%
EPS NQ rev (3m)-62.16%
EPS NY rev (1m)-11.91%
EPS NY rev (3m)-11.91%
Revenue NQ rev (1m)-7.55%
Revenue NQ rev (3m)-7.55%
Revenue NY rev (1m)-2.11%
Revenue NY rev (3m)-2.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.48
P/FCF N/A
P/OCF 12.64
P/B 1.13
P/tB 2.7
EV/EBITDA 9.77
EPS(TTM)-0.78
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)1.84
OCFY7.91%
SpS48.29
BVpS20.71
TBVpS8.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.88%
ROE -6.53%
ROCE 1.03%
ROIC 0.77%
ROICexc 0.85%
ROICexgc 1.09%
OM 1.28%
PM (TTM) N/A
GM 7.27%
FCFM N/A
ROA(3y)3.48%
ROA(5y)4.48%
ROE(3y)10.49%
ROE(5y)15.16%
ROIC(3y)4.98%
ROIC(5y)6.12%
ROICexc(3y)5.34%
ROICexc(5y)6.58%
ROICexgc(3y)7.02%
ROICexgc(5y)8.73%
ROCE(3y)6.67%
ROCE(5y)8.19%
ROICexgc growth 3Y-37.36%
ROICexgc growth 5Y-11.15%
ROICexc growth 3Y-36.83%
ROICexc growth 5Y-10.38%
OM growth 3Y-32.39%
OM growth 5Y-11.56%
PM growth 3Y-39.18%
PM growth 5YN/A
GM growth 3Y-18.23%
GM growth 5Y-6.06%
F-Score3
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA 5.24
Cap/Depr 93.08%
Cap/Sales 6.55%
Interest Coverage 250
Cash Conversion 45.91%
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.28
Altman-Z 1.59
F-Score3
WACC10.19%
ROIC/WACC0.08
Cap/Depr(3y)86.15%
Cap/Depr(5y)75.88%
Cap/Sales(3y)5.12%
Cap/Sales(5y)4.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-154.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y74.07%
EPS Next 2Y61.38%
EPS Next 3Y72.32%
EPS Next 5Y59.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.08%
Revenue Next Year2.05%
Revenue Next 2Y2.91%
Revenue Next 3Y1.3%
Revenue Next 5Y2.02%
EBIT growth 1Y-71.94%
EBIT growth 3Y-37.72%
EBIT growth 5Y-11.56%
EBIT Next Year24.85%
EBIT Next 3Y20.63%
EBIT Next 5Y23.28%
FCF growth 1Y-132.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.2%
OCF growth 3Y-25.36%
OCF growth 5Y-13.25%

DOW INC / 1DOW.MI FAQ

What is the ChartMill fundamental rating of DOW INC (1DOW.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to 1DOW.MI.


What is the valuation status for 1DOW stock?

ChartMill assigns a valuation rating of 1 / 10 to DOW INC (1DOW.MI). This can be considered as Overvalued.


How profitable is DOW INC (1DOW.MI) stock?

DOW INC (1DOW.MI) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for 1DOW stock?

The dividend rating of DOW INC (1DOW.MI) is 5 / 10 and the dividend payout ratio is -151.18%.