FMC CORP (1FMC.MI) Fundamental Analysis & Valuation

BIT:1FMC • US3024913036

Current stock price

13.605 EUR
+1.39 (+11.38%)
Last:

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

2

1. 1FMC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1FMC was profitable.
  • 1FMC had a negative operating cash flow in the past year.
  • Of the past 5 years 1FMC 4 years were profitable.
  • In multiple years 1FMC reported negative operating cash flow during the last 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 2025 0 1B -1B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -23.13%, 1FMC is doing worse than 88.41% of the companies in the same industry.
  • 1FMC's Return On Equity of -108.16% is on the low side compared to the rest of the industry. 1FMC is outperformed by 89.86% of its industry peers.
  • 1FMC has a Return On Invested Capital of 2.62%. This is comparable to the rest of the industry: 1FMC outperforms 47.83% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1FMC is below the industry average of 7.16%.
Industry RankSector Rank
ROA -23.13%
ROE -108.16%
ROIC 2.62%
ROA(3y)-3.05%
ROA(5y)0.86%
ROE(3y)-23.57%
ROE(5y)-5.09%
ROIC(3y)4.56%
ROIC(5y)7.2%
1FMC.MI Yearly ROA, ROE, ROIC1FMC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80 -100

1.3 Margins

  • 1FMC has a Operating Margin (6.71%) which is in line with its industry peers.
  • 1FMC's Operating Margin has declined in the last couple of years.
  • 1FMC has a Gross Margin (37.00%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1FMC has declined.
Industry RankSector Rank
OM 6.71%
PM (TTM) N/A
GM 37%
OM growth 3Y-31.2%
OM growth 5Y-21.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.65%
GM growth 5Y-3.49%
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 2025 0 20 -20 40 -40 -60

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1

2. 1FMC.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1FMC is destroying value.
  • Compared to 1 year ago, 1FMC has about the same amount of shares outstanding.
  • 1FMC has less shares outstanding than it did 5 years ago.
  • 1FMC has a worse debt/assets ratio than last year.
1FMC.MI Yearly Shares Outstanding1FMC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.34, we must say that 1FMC is in the distress zone and has some risk of bankruptcy.
  • 1FMC's Altman-Z score of 1.34 is on the low side compared to the rest of the industry. 1FMC is outperformed by 76.81% of its industry peers.
  • A Debt/Equity ratio of 1.68 is on the high side and indicates that 1FMC has dependencies on debt financing.
  • 1FMC has a Debt to Equity ratio of 1.68. This is amonst the worse of the industry: 1FMC underperforms 89.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACC0.32
WACC8.31%
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 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • 1FMC has a Current Ratio of 1.32. This is a normal value and indicates that 1FMC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1FMC (1.32) is worse than 72.46% of its industry peers.
  • 1FMC has a Quick Ratio of 1.32. This is a bad value and indicates that 1FMC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1FMC's Quick ratio of 1.00 is in line compared to the rest of the industry. 1FMC outperforms 42.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1
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 2025 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. 1FMC.MI Growth Analysis

3.1 Past

  • 1FMC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.70%.
  • 1FMC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.75% yearly.
  • 1FMC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.34%.
  • 1FMC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.67% yearly.
EPS 1Y (TTM)-14.7%
EPS 3Y-26.35%
EPS 5Y-13.75%
EPS Q2Q%-32.96%
Revenue 1Y (TTM)-18.34%
Revenue growth 3Y-15.77%
Revenue growth 5Y-5.67%
Sales Q2Q%-11.29%

3.2 Future

  • Based on estimates for the next years, 1FMC will show a small growth in Earnings Per Share. The EPS will grow by 0.13% on average per year.
  • The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y-34.32%
EPS Next 2Y-9.7%
EPS Next 3Y-4.57%
EPS Next 5Y0.13%
Revenue Next Year-5.36%
Revenue Next 2Y-0.41%
Revenue Next 3Y0.31%
Revenue Next 5Y2.06%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
1FMC.MI Yearly Revenue VS Estimates1FMC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B 5B
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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5

4. 1FMC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.27, the valuation of 1FMC can be described as very cheap.
  • 97.10% of the companies in the same industry are more expensive than 1FMC, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1FMC to the average of the S&P500 Index (24.75), we can say 1FMC is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.04, the valuation of 1FMC can be described as reasonable.
  • 1FMC's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1FMC is cheaper than 95.65% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. 1FMC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.27
Fwd PE 8.04
1FMC.MI Price Earnings VS Forward Price Earnings1FMC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1FMC.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.63
1FMC.MI Per share data1FMC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • 1FMC's earnings are expected to decrease with -4.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.7%
EPS Next 3Y-4.57%

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

3

5. 1FMC.MI Dividend Analysis

5.1 Amount

  • 1FMC has a Yearly Dividend Yield of 2.23%.
  • Compared to an average industry Dividend Yield of 2.35, 1FMC has a dividend in line with its industry peers.
  • 1FMC's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.23%

5.2 History

  • On average, the dividend of 1FMC grows each year by 7.71%, which is quite nice.
Dividend Growth(5Y)7.71%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • The earnings of 1FMC are negative and hence is the payout ratio. 1FMC will probably not be able to sustain this dividend level.
  • The dividend of 1FMC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-13%
EPS Next 2Y-9.7%
EPS Next 3Y-4.57%
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 2025 0 1B -1B -2B

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Find the best dividend stocksShow peers with best dividend

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

FMC CORP

BIT:1FMC (3/26/2026, 7:00:00 PM)

13.605

+1.39 (+11.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners90.77%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap1.70B
Revenue(TTM)3.47B
Net Income(TTM)-2.24B
Analysts66.67
Price Target18.64 (37.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
Yearly Dividend2.03
Dividend Growth(5Y)7.71%
DP-13%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.87%
Min EPS beat(2)-1.2%
Max EPS beat(2)2.94%
EPS beat(4)3
Avg EPS beat(4)25.22%
Min EPS beat(4)-1.2%
Max EPS beat(4)88.17%
EPS beat(8)7
Avg EPS beat(8)20.17%
EPS beat(12)8
Avg EPS beat(12)10.05%
EPS beat(16)12
Avg EPS beat(16)8.79%
Revenue beat(2)0
Avg Revenue beat(2)-8.51%
Min Revenue beat(2)-10.49%
Max Revenue beat(2)-6.53%
Revenue beat(4)1
Avg Revenue beat(4)-3.17%
Min Revenue beat(4)-10.49%
Max Revenue beat(4)4.42%
Revenue beat(8)2
Avg Revenue beat(8)-3.69%
Revenue beat(12)2
Avg Revenue beat(12)-4.18%
Revenue beat(16)6
Avg Revenue beat(16)-1.98%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-32.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.04%
Valuation
Industry RankSector Rank
PE 5.27
Fwd PE 8.04
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB N/A
EV/EBITDA 11.63
EPS(TTM)2.58
EY18.96%
EPS(NY)1.69
Fwd EY12.44%
FCF(TTM)-1.23
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS24.17
BVpS14.44
TBVpS-2.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.95
Profitability
Industry RankSector Rank
ROA -23.13%
ROE -108.16%
ROCE 3.92%
ROIC 2.62%
ROICexc 2.88%
ROICexgc 4.71%
OM 6.71%
PM (TTM) N/A
GM 37%
FCFM N/A
ROA(3y)-3.05%
ROA(5y)0.86%
ROE(3y)-23.57%
ROE(5y)-5.09%
ROIC(3y)4.56%
ROIC(5y)7.2%
ROICexc(3y)4.78%
ROICexc(5y)7.67%
ROICexgc(3y)8.75%
ROICexgc(5y)16.6%
ROCE(3y)6.46%
ROCE(5y)10.16%
ROICexgc growth 3Y-45.38%
ROICexgc growth 5Y-29.19%
ROICexc growth 3Y-38.49%
ROICexc growth 5Y-24%
OM growth 3Y-31.2%
OM growth 5Y-21.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.65%
GM growth 5Y-3.49%
F-Score2
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Debt/EBITDA 8.59
Cap/Depr 55.47%
Cap/Sales 2.78%
Interest Coverage 0.98
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1
Altman-Z 1.34
F-Score2
WACC8.31%
ROIC/WACC0.32
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)-14.7%
EPS 3Y-26.35%
EPS 5Y-13.75%
EPS Q2Q%-32.96%
EPS Next Y-34.32%
EPS Next 2Y-9.7%
EPS Next 3Y-4.57%
EPS Next 5Y0.13%
Revenue 1Y (TTM)-18.34%
Revenue growth 3Y-15.77%
Revenue growth 5Y-5.67%
Sales Q2Q%-11.29%
Revenue Next Year-5.36%
Revenue Next 2Y-0.41%
Revenue Next 3Y0.31%
Revenue Next 5Y2.06%
EBIT growth 1Y-63.4%
EBIT growth 3Y-42.05%
EBIT growth 5Y-26.22%
EBIT Next Year12.59%
EBIT Next 3Y9.48%
EBIT Next 5Y7.88%
FCF growth 1Y-126.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.95%
OCF growth 3YN/A
OCF growth 5YN/A

FMC CORP / 1FMC.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FMC CORP?

ChartMill assigns a fundamental rating of 2 / 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 2 / 10.


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

The financial health rating of FMC CORP (1FMC.MI) is 1 / 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 -34.32% in the next year.