FMC CORP (1FMC.MI) Stock Fundamental Analysis

BIT:1FMC • US3024913036

11.64 EUR
-21.71 (-65.1%)
Last: Dec 29, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

1FMC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Chemicals industry. 1FMC has a bad profitability rating. Also its financial health evaluation is rather negative. 1FMC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • 1FMC had positive earnings in the past year.
  • 1FMC had a negative operating cash flow in the past year.
  • 1FMC had positive earnings in each of the past 5 years.
  • 1FMC had a positive operating cash flow in 4 of the past 5 years.
1FMC.MI Yearly Net Income VS EBIT VS OCF VS FCF1FMC.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 500M -500M 1B

1.2 Ratios

  • 1FMC's Return On Assets of -4.41% is on the low side compared to the rest of the industry. 1FMC is outperformed by 79.45% of its industry peers.
  • 1FMC has a Return On Equity of -14.11%. This is amonst the worse of the industry: 1FMC underperforms 80.82% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.77%, 1FMC is in line with its industry, outperforming 47.95% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1FMC is in line with the industry average of 7.09%.
  • The last Return On Invested Capital (2.77%) for 1FMC is well below the 3 year average (7.50%), which needs to be investigated, but indicates that 1FMC had better years and this may not be a problem.
Industry RankSector Rank
ROA -4.41%
ROE -14.11%
ROIC 2.77%
ROA(3y)6.85%
ROA(5y)6.57%
ROE(3y)19.73%
ROE(5y)20.26%
ROIC(3y)7.5%
ROIC(5y)8.77%
1FMC.MI Yearly ROA, ROE, ROIC1FMC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • 1FMC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.48%, 1FMC is in the better half of the industry, outperforming 65.75% of the companies in the same industry.
  • 1FMC's Operating Margin has declined in the last couple of years.
  • 1FMC has a Gross Margin of 38.15%. This is comparable to the rest of the industry: 1FMC outperforms 53.42% of its industry peers.
  • In the last couple of years the Gross Margin of 1FMC has declined.
Industry RankSector Rank
OM 9.48%
PM (TTM) N/A
GM 38.15%
OM growth 3Y-11.44%
OM growth 5Y-6.44%
PM growth 3Y-18.08%
PM growth 5Y-4.96%
GM growth 3Y-3.37%
GM growth 5Y-2.99%
1FMC.MI Yearly Profit, Operating, Gross Margins1FMC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1FMC is destroying value.
  • The number of shares outstanding for 1FMC remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1FMC has less shares outstanding
  • The debt/assets ratio for 1FMC has been reduced compared to a year ago.
1FMC.MI Yearly Shares Outstanding1FMC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
1FMC.MI Yearly Total Debt VS Total Assets1FMC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that 1FMC is in the distress zone and has some risk of bankruptcy.
  • 1FMC's Altman-Z score of 1.36 is on the low side compared to the rest of the industry. 1FMC is outperformed by 78.08% of its industry peers.
  • A Debt/Equity ratio of 1.18 is on the high side and indicates that 1FMC has dependencies on debt financing.
  • 1FMC has a Debt to Equity ratio of 1.18. This is amonst the worse of the industry: 1FMC underperforms 87.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 1.36
ROIC/WACC0.33
WACC8.39%
1FMC.MI Yearly LT Debt VS Equity VS FCF1FMC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • 1FMC has a Current Ratio of 1.40. This is a normal value and indicates that 1FMC is financially healthy and should not expect problems in meeting its short term obligations.
  • 1FMC has a Current ratio of 1.40. This is in the lower half of the industry: 1FMC underperforms 64.38% of its industry peers.
  • 1FMC has a Quick Ratio of 1.05. This is a normal value and indicates that 1FMC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1FMC (1.05) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.05
1FMC.MI Yearly Current Assets VS Current Liabilites1FMC.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

  • The Earnings Per Share has grown by an impressive 29.09% over the past year.
  • The earnings per share for 1FMC have been decreasing by -10.61% on average. This is quite bad
  • Looking at the last year, 1FMC shows a very negative growth in Revenue. The Revenue has decreased by -13.42% in the last year.
  • 1FMC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.63% yearly.
EPS 1Y (TTM)29.09%
EPS 3Y-20.59%
EPS 5Y-10.61%
EPS Q2Q%28.99%
Revenue 1Y (TTM)-13.42%
Revenue growth 3Y-5.59%
Revenue growth 5Y-1.63%
Sales Q2Q%-9.77%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.55% on average over the next years.
  • Based on estimates for the next years, 1FMC will show a decrease in Revenue. The Revenue will decrease by -0.02% on average per year.
EPS Next Y-13.37%
EPS Next 2Y-13.62%
EPS Next 3Y-3.06%
EPS Next 5Y1.55%
Revenue Next Year-11.74%
Revenue Next 2Y-4.84%
Revenue Next 3Y-0.97%
Revenue Next 5Y-0.02%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1FMC.MI Yearly Revenue VS Estimates1FMC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
1FMC.MI Yearly EPS VS Estimates1FMC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.82, which indicates a rather cheap valuation of 1FMC.
  • 98.63% of the companies in the same industry are more expensive than 1FMC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.68. 1FMC is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.23 indicates a rather cheap valuation of 1FMC.
  • Based on the Price/Forward Earnings ratio, 1FMC is valued cheaper than 100.00% of the companies in the same industry.
  • 1FMC is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.82
Fwd PE 5.23
1FMC.MI Price Earnings VS Forward Price Earnings1FMC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1FMC.MI Per share data1FMC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • A cheap valuation may be justified as 1FMC's earnings are expected to decrease with -3.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.62%
EPS Next 3Y-3.06%

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

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.13%, 1FMC has a reasonable but not impressive dividend return.
  • 1FMC's Dividend Yield is comparable with the industry average which is at 2.15.
  • Compared to an average S&P500 Dividend Yield of 1.84, 1FMC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.13%

5.2 History

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

5.3 Sustainability

DPN/A
EPS Next 2Y-13.62%
EPS Next 3Y-3.06%
1FMC.MI Yearly Income VS Free CF VS Dividend1FMC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

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Find the best dividend stocksShow peers with best dividend

FMC CORP

BIT:1FMC (12/29/2025, 7:00:00 PM)

11.64

-21.71 (-65.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-29
Earnings (Next)02-04
Inst Owners93.28%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap1.45B
Revenue(TTM)3.61B
Net Income(TTM)-532.30M
Analysts66.4
Price Target20.41 (75.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.95%
Min EPS beat(2)2.94%
Max EPS beat(2)10.96%
EPS beat(4)4
Avg EPS beat(4)28.18%
Min EPS beat(4)2.94%
Max EPS beat(4)88.17%
EPS beat(8)7
Avg EPS beat(8)20.1%
EPS beat(12)9
Avg EPS beat(12)10.22%
EPS beat(16)13
Avg EPS beat(16)9.28%
Revenue beat(2)1
Avg Revenue beat(2)-3.04%
Min Revenue beat(2)-10.49%
Max Revenue beat(2)4.42%
Revenue beat(4)1
Avg Revenue beat(4)-3.5%
Min Revenue beat(4)-10.49%
Max Revenue beat(4)4.42%
Revenue beat(8)2
Avg Revenue beat(8)-3.99%
Revenue beat(12)3
Avg Revenue beat(12)-3.24%
Revenue beat(16)7
Avg Revenue beat(16)-1.44%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-32.03%
EPS NQ rev (3m)-32.03%
EPS NY rev (1m)-15.48%
EPS NY rev (3m)-15.48%
Revenue NQ rev (1m)-11.48%
Revenue NQ rev (3m)-11.48%
Revenue NY rev (1m)-9.04%
Revenue NY rev (3m)-9.04%
Valuation
Industry RankSector Rank
PE 3.82
Fwd PE 5.23
P/S 0.47
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 48.78
EV/EBITDA N/A
EPS(TTM)3.05
EY26.2%
EPS(NY)2.22
Fwd EY19.11%
FCF(TTM)-2.35
FCFYN/A
OCF(TTM)-2.18
OCFYN/A
SpS24.81
BVpS25.95
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.2
Profitability
Industry RankSector Rank
ROA -4.41%
ROE -14.11%
ROCE 4.23%
ROIC 2.77%
ROICexc 2.93%
ROICexgc 5.1%
OM 9.48%
PM (TTM) N/A
GM 38.15%
FCFM N/A
ROA(3y)6.85%
ROA(5y)6.57%
ROE(3y)19.73%
ROE(5y)20.26%
ROIC(3y)7.5%
ROIC(5y)8.77%
ROICexc(3y)7.94%
ROICexc(5y)9.37%
ROICexgc(3y)17.02%
ROICexgc(5y)21.06%
ROCE(3y)10.56%
ROCE(5y)12.26%
ROICexgc growth 3Y-26.4%
ROICexgc growth 5Y-15.61%
ROICexc growth 3Y-20.96%
ROICexc growth 5Y-11.11%
OM growth 3Y-11.44%
OM growth 5Y-6.44%
PM growth 3Y-18.08%
PM growth 5Y-4.96%
GM growth 3Y-3.37%
GM growth 5Y-2.99%
F-Score2
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.05
Altman-Z 1.36
F-Score2
WACC8.39%
ROIC/WACC0.33
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.09%
EPS 3Y-20.59%
EPS 5Y-10.61%
EPS Q2Q%28.99%
EPS Next Y-13.37%
EPS Next 2Y-13.62%
EPS Next 3Y-3.06%
EPS Next 5Y1.55%
Revenue 1Y (TTM)-13.42%
Revenue growth 3Y-5.59%
Revenue growth 5Y-1.63%
Sales Q2Q%-9.77%
Revenue Next Year-11.74%
Revenue Next 2Y-4.84%
Revenue Next 3Y-0.97%
Revenue Next 5Y-0.02%
EBIT growth 1Y-35.82%
EBIT growth 3Y-16.39%
EBIT growth 5Y-7.96%
EBIT Next Year19.92%
EBIT Next 3Y7.69%
EBIT Next 5Y5.38%
FCF growth 1Y-67.9%
FCF growth 3Y-1.74%
FCF growth 5Y14.13%
OCF growth 1Y-423.06%
OCF growth 3Y-6.47%
OCF growth 5Y6.56%

FMC CORP / 1FMC.MI FAQ

Can you provide the ChartMill fundamental rating for FMC CORP?

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


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

ChartMill assigns a valuation rating of 5 / 10 to FMC CORP (1FMC.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for FMC CORP?

FMC CORP (1FMC.MI) has a profitability rating of 3 / 10.


What is the financial health of FMC CORP (1FMC.MI) stock?

The financial health rating of FMC CORP (1FMC.MI) is 2 / 10.


What is the earnings growth outlook for FMC CORP?

The Earnings per Share (EPS) of FMC CORP (1FMC.MI) is expected to decline by -13.37% in the next year.