DOW INC (1DOW.MI) Fundamental Analysis & Valuation

BIT:1DOW • US2605571031

Current stock price

31.8 EUR
+8.5 (+36.48%)
Last:

This 1DOW.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1DOW.MI Profitability Analysis

1.1 Basic Checks

  • 1DOW had negative earnings in the past year.
  • 1DOW had a positive operating cash flow in the past year.
  • Of the past 5 years 1DOW 4 years were profitable.
  • In the past 5 years 1DOW always reported a positive cash flow from operatings.
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 2025 0 5B -5B

1.2 Ratios

  • The Return On Assets of 1DOW (-4.50%) is worse than 66.67% of its industry peers.
  • With a Return On Equity value of -16.45%, 1DOW is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
  • The Return On Invested Capital of 1DOW (0.37%) is worse than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1DOW is below the industry average of 7.17%.
Industry RankSector Rank
ROA -4.5%
ROE -16.45%
ROIC 0.37%
ROA(3y)-0.53%
ROA(5y)3.18%
ROE(3y)-2.33%
ROE(5y)9.92%
ROIC(3y)2.3%
ROIC(5y)5.48%
1DOW.MI Yearly ROA, ROE, ROIC1DOW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • With a Operating Margin value of 0.61%, 1DOW is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of 1DOW has declined.
  • Looking at the Gross Margin, with a value of 6.47%, 1DOW is doing worse than 82.61% of the companies in the same industry.
  • 1DOW's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.61%
PM (TTM) N/A
GM 6.47%
OM growth 3Y-60.65%
OM growth 5Y-38.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.53%
GM growth 5Y-13.71%
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 2025 0 5 -5 10 15 20

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2

2. 1DOW.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1DOW is destroying value.
  • 1DOW has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1DOW has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1DOW is higher compared to a year ago.
1DOW.MI Yearly Shares Outstanding1DOW.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B

2.2 Solvency

  • Based on the Altman-Z score of 1.65, we must say that 1DOW is in the distress zone and has some risk of bankruptcy.
  • 1DOW has a Altman-Z score of 1.65. This is in the lower half of the industry: 1DOW underperforms 69.57% of its industry peers.
  • A Debt/Equity ratio of 1.12 is on the high side and indicates that 1DOW has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.12, 1DOW is not doing good in the industry: 79.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Altman-Z 1.65
ROIC/WACC0.03
WACC11.2%
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 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that 1DOW should not have too much problems paying its short term obligations.
  • 1DOW has a Current ratio of 1.97. This is in the better half of the industry: 1DOW outperforms 65.22% of its industry peers.
  • 1DOW has a Quick Ratio of 1.25. This is a normal value and indicates that 1DOW is financially healthy and should not expect problems in meeting its short term obligations.
  • 1DOW has a Quick ratio of 1.25. This is in the better half of the industry: 1DOW outperforms 68.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.25
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 2025 10B 20B 30B

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

3

3. 1DOW.MI Growth Analysis

3.1 Past

  • 1DOW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -154.39%.
  • 1DOW shows a decrease in Revenue. In the last year, the revenue decreased by -6.97%.
  • 1DOW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.73% yearly.
EPS 1Y (TTM)-154.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2605.91%
Revenue 1Y (TTM)-6.97%
Revenue growth 3Y-11.11%
Revenue growth 5Y0.73%
Sales Q2Q%-9.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 46.21% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1DOW will show a small growth in Revenue. The Revenue will grow by 2.29% on average per year.
EPS Next Y68.4%
EPS Next 2Y61.3%
EPS Next 3Y47.72%
EPS Next 5Y46.21%
Revenue Next Year0.21%
Revenue Next 2Y1.88%
Revenue Next 3Y1.79%
Revenue Next 5Y2.29%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2030 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 2030 0 2 4 6 8

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1

4. 1DOW.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1DOW. In the last year negative earnings were reported.
  • 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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1DOW.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.19
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 47.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.3%
EPS Next 3Y47.72%

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

4

5. 1DOW.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.55%, 1DOW has a reasonable but not impressive dividend return.
  • 1DOW's Dividend Yield is rather good when compared to the industry average which is at 2.35. 1DOW pays more dividend than 88.41% of the companies in the same industry.
  • 1DOW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.55%

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-56.57%
EPS Next 2Y61.3%
EPS Next 3Y47.72%
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 2025 0 5B -5B

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1DOW.MI Fundamentals: All Metrics, Ratios and Statistics

DOW INC

BIT:1DOW (3/17/2026, 7:00:00 PM)

31.8

+8.5 (+36.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners70.38%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap22.88B
Revenue(TTM)39.97B
Net Income(TTM)-2.63B
Analysts56.43
Price Target24.84 (-21.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.55%
Yearly Dividend1.82
Dividend Growth(5Y)N/A
DP-56.57%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.59%
Min EPS beat(2)27.48%
Max EPS beat(2)35.71%
EPS beat(4)3
Avg EPS beat(4)56.68%
Min EPS beat(4)-138.3%
Max EPS beat(4)301.86%
EPS beat(8)5
Avg EPS beat(8)18.16%
EPS beat(12)9
Avg EPS beat(12)18.45%
EPS beat(16)12
Avg EPS beat(16)13.88%
Revenue beat(2)0
Avg Revenue beat(2)-2.23%
Min Revenue beat(2)-3.44%
Max Revenue beat(2)-1.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-3.44%
Max Revenue beat(4)0.85%
Revenue beat(8)2
Avg Revenue beat(8)-1.16%
Revenue beat(12)6
Avg Revenue beat(12)-0.14%
Revenue beat(16)8
Avg Revenue beat(16)0.41%
PT rev (1m)8.25%
PT rev (3m)-0.12%
EPS NQ rev (1m)-47.93%
EPS NQ rev (3m)-389.52%
EPS NY rev (1m)-21.87%
EPS NY rev (3m)-219.99%
Revenue NQ rev (1m)-7.29%
Revenue NQ rev (3m)-8.34%
Revenue NY rev (1m)-1.81%
Revenue NY rev (3m)-4.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.66
P/FCF N/A
P/OCF 25.54
P/B 1.65
P/tB 4.03
EV/EBITDA 13.19
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)-1.79
FCFYN/A
OCF(TTM)1.25
OCFY3.92%
SpS48.22
BVpS19.31
TBVpS7.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.5%
ROE -16.45%
ROCE 0.49%
ROIC 0.37%
ROICexc 0.4%
ROICexgc 0.51%
OM 0.61%
PM (TTM) N/A
GM 6.47%
FCFM N/A
ROA(3y)-0.53%
ROA(5y)3.18%
ROE(3y)-2.33%
ROE(5y)9.92%
ROIC(3y)2.3%
ROIC(5y)5.48%
ROICexc(3y)2.44%
ROICexc(5y)5.86%
ROICexgc(3y)3.18%
ROICexgc(5y)7.73%
ROCE(3y)3.08%
ROCE(5y)7.33%
ROICexgc growth 3Y-65.51%
ROICexgc growth 5Y-38.65%
ROICexc growth 3Y-64.99%
ROICexc growth 5Y-37.63%
OM growth 3Y-60.65%
OM growth 5Y-38.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.53%
GM growth 5Y-13.71%
F-Score3
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Debt/EBITDA 5.83
Cap/Depr 88.89%
Cap/Sales 6.3%
Interest Coverage 0.26
Cash Conversion 33.53%
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 1.25
Altman-Z 1.65
F-Score3
WACC11.2%
ROIC/WACC0.03
Cap/Depr(3y)93.66%
Cap/Depr(5y)84.91%
Cap/Sales(3y)6.15%
Cap/Sales(5y)5.13%
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%-2605.91%
EPS Next Y68.4%
EPS Next 2Y61.3%
EPS Next 3Y47.72%
EPS Next 5Y46.21%
Revenue 1Y (TTM)-6.97%
Revenue growth 3Y-11.11%
Revenue growth 5Y0.73%
Sales Q2Q%-9.08%
Revenue Next Year0.21%
Revenue Next 2Y1.88%
Revenue Next 3Y1.79%
Revenue Next 5Y2.29%
EBIT growth 1Y-87.19%
EBIT growth 3Y-65.02%
EBIT growth 5Y-37.57%
EBIT Next Year897.3%
EBIT Next 3Y142.91%
EBIT Next 5Y82.97%
FCF growth 1Y-5619.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.58%
OCF growth 3Y-48.32%
OCF growth 5Y-30.19%

DOW INC / 1DOW.MI Fundamental Analysis 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 -56.57%.