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DOW INC (2OY.DE) Stock Fundamental Analysis

FRA:2OY - Deutsche Boerse Ag - US2605571031 - Common Stock - Currency: EUR

25.2  -1.1 (-4.18%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 2OY. 2OY was compared to 67 industry peers in the Chemicals industry. While 2OY is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, 2OY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year 2OY was profitable.
2OY had a positive operating cash flow in the past year.
2OY had positive earnings in each of the past 5 years.
Each year in the past 5 years 2OY had a positive operating cash flow.
2OY.DE Yearly Net Income VS EBIT VS OCF VS FCF2OY.DE 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

Looking at the Return On Assets, with a value of 0.49%, 2OY is in line with its industry, outperforming 44.93% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.67%, 2OY is in line with its industry, outperforming 46.38% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.21%, 2OY is in line with its industry, outperforming 49.28% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 2OY is in line with the industry average of 6.29%.
Industry RankSector Rank
ROA 0.49%
ROE 1.67%
ROIC 2.21%
ROA(3y)3.48%
ROA(5y)4.48%
ROE(3y)10.49%
ROE(5y)15.16%
ROIC(3y)4.98%
ROIC(5y)6.12%
2OY.DE Yearly ROA, ROE, ROIC2OY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

2OY has a Profit Margin of 0.66%. This is comparable to the rest of the industry: 2OY outperforms 44.93% of its industry peers.
In the last couple of years the Profit Margin of 2OY has declined.
2OY has a Operating Margin (3.25%) which is in line with its industry peers.
In the last couple of years the Operating Margin of 2OY has declined.
Looking at the Gross Margin, with a value of 9.38%, 2OY is doing worse than 79.71% of the companies in the same industry.
In the last couple of years the Gross Margin of 2OY has declined.
Industry RankSector Rank
OM 3.25%
PM (TTM) 0.66%
GM 9.38%
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%
2OY.DE Yearly Profit, Operating, Gross Margins2OY.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 2OY is destroying value.
2OY has more shares outstanding than it did 1 year ago.
2OY has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 2OY has a worse debt to assets ratio.
2OY.DE Yearly Shares Outstanding2OY.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
2OY.DE Yearly Total Debt VS Total Assets2OY.DE 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

Based on the Altman-Z score of 1.74, we must say that 2OY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 2OY (1.74) is worse than 69.57% of its industry peers.
2OY has a Debt/Equity ratio of 0.96. This is a neutral value indicating 2OY is somewhat dependend on debt financing.
2OY's Debt to Equity ratio of 0.96 is on the low side compared to the rest of the industry. 2OY is outperformed by 75.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 1.74
ROIC/WACC0.26
WACC8.39%
2OY.DE Yearly LT Debt VS Equity VS FCF2OY.DE 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

A Current Ratio of 1.54 indicates that 2OY should not have too much problems paying its short term obligations.
2OY has a Current ratio (1.54) which is in line with its industry peers.
2OY has a Quick Ratio of 1.54. This is a bad value and indicates that 2OY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.90, 2OY is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.9
2OY.DE Yearly Current Assets VS Current Liabilites2OY.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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4

3. Growth

3.1 Past

The earnings per share for 2OY have decreased strongly by -47.30% in the last year.
Measured over the past years, 2OY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.16% on average per year.
Looking at the last year, 2OY shows a decrease in Revenue. The Revenue has decreased by -2.08% in the last year.
Measured over the past years, 2OY shows a small growth in Revenue. The Revenue has been growing by 0.01% on average per year.
EPS 1Y (TTM)-47.3%
EPS 3Y-42.47%
EPS 5Y-12.16%
EPS Q2Q%-96.43%
Revenue 1Y (TTM)-2.08%
Revenue growth 3Y-7.88%
Revenue growth 5Y0.01%
Sales Q2Q%-3.1%

3.2 Future

The Earnings Per Share is expected to grow by 22.45% on average over the next years. This is a very strong growth
2OY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.26% yearly.
EPS Next Y-96.33%
EPS Next 2Y-24.66%
EPS Next 3Y-0.67%
EPS Next 5Y22.45%
Revenue Next Year-3.36%
Revenue Next 2Y-0.23%
Revenue Next 3Y0.91%
Revenue Next 5Y1.26%

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.
2OY.DE Yearly Revenue VS Estimates2OY.DE 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
2OY.DE Yearly EPS VS Estimates2OY.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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1

4. Valuation

4.1 Price/Earnings Ratio

2OY is valuated quite expensively with a Price/Earnings ratio of 25.20.
2OY's Price/Earnings ratio is in line with the industry average.
2OY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 30.34 indicates a quite expensive valuation of 2OY.
Based on the Price/Forward Earnings ratio, 2OY is valued a bit more expensive than 68.12% of the companies in the same industry.
2OY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.19.
Industry RankSector Rank
PE 25.2
Fwd PE 30.34
2OY.DE Price Earnings VS Forward Price Earnings2OY.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 2OY is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.38
2OY.DE Per share data2OY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.66%
EPS Next 3Y-0.67%

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5

5. Dividend

5.1 Amount

2OY has a Yearly Dividend Yield of 9.26%, which is a nice return.
2OY's Dividend Yield is rather good when compared to the industry average which is at 2.99. 2OY pays more dividend than 100.00% of the companies in the same industry.
2OY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 9.26%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years5
2OY.DE Yearly Dividends per share2OY.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

700.00% of the earnings are spent on dividend by 2OY. This is not a sustainable payout ratio.
DP700%
EPS Next 2Y-24.66%
EPS Next 3Y-0.67%
2OY.DE Yearly Income VS Free CF VS Dividend2OY.DE 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
2OY.DE Dividend Payout.2OY.DE Dividend Payout, showing the Payout Ratio.2OY.DE Dividend Payout.PayoutRetained Earnings

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DOW INC

FRA:2OY (7/11/2025, 7:00:00 PM)

25.2

-1.1 (-4.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)04-24 2025-04-24/bmo
Earnings (Next)07-24 2025-07-24/amc
Inst Owners67.9%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap17.81B
Analysts56.55
Price Target33.72 (33.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.26%
Yearly Dividend2.39
Dividend Growth(5Y)N/A
DP700%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)100.93%
Min EPS beat(2)-100%
Max EPS beat(2)301.86%
EPS beat(4)2
Avg EPS beat(4)49.47%
Min EPS beat(4)-100%
Max EPS beat(4)301.86%
EPS beat(8)6
Avg EPS beat(8)29.87%
EPS beat(12)9
Avg EPS beat(12)23.71%
EPS beat(16)13
Avg EPS beat(16)19.87%
Revenue beat(2)1
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)0.85%
Revenue beat(4)2
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-1.99%
Max Revenue beat(4)1.19%
Revenue beat(8)5
Avg Revenue beat(8)0.21%
Revenue beat(12)7
Avg Revenue beat(12)0.78%
Revenue beat(16)10
Avg Revenue beat(16)1.29%
PT rev (1m)1.15%
PT rev (3m)-21.01%
EPS NQ rev (1m)-2729.53%
EPS NQ rev (3m)-136.6%
EPS NY rev (1m)-83.03%
EPS NY rev (3m)-96.77%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)-5.63%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-2.67%
Valuation
Industry RankSector Rank
PE 25.2
Fwd PE 30.34
P/S 0.49
P/FCF N/A
P/OCF 8.19
P/B 1.24
P/tB 3.19
EV/EBITDA 8.38
EPS(TTM)1
EY3.97%
EPS(NY)0.83
Fwd EY3.3%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)3.08
OCFY12.21%
SpS51.62
BVpS20.33
TBVpS7.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.49%
ROE 1.67%
ROCE 2.95%
ROIC 2.21%
ROICexc 2.28%
ROICexgc 2.94%
OM 3.25%
PM (TTM) 0.66%
GM 9.38%
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%
ROICexcg growth 3Y-37.36%
ROICexcg 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-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Debt/EBITDA 3.76
Cap/Depr 100.8%
Cap/Sales 6.83%
Interest Coverage 250
Cash Conversion 59.48%
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 0.9
Altman-Z 1.74
F-Score5
WACC8.39%
ROIC/WACC0.26
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)-47.3%
EPS 3Y-42.47%
EPS 5Y-12.16%
EPS Q2Q%-96.43%
EPS Next Y-96.33%
EPS Next 2Y-24.66%
EPS Next 3Y-0.67%
EPS Next 5Y22.45%
Revenue 1Y (TTM)-2.08%
Revenue growth 3Y-7.88%
Revenue growth 5Y0.01%
Sales Q2Q%-3.1%
Revenue Next Year-3.36%
Revenue Next 2Y-0.23%
Revenue Next 3Y0.91%
Revenue Next 5Y1.26%
EBIT growth 1Y-35.66%
EBIT growth 3Y-37.72%
EBIT growth 5Y-11.56%
EBIT Next Year61.84%
EBIT Next 3Y31.76%
EBIT Next 5Y24.7%
FCF growth 1Y-108.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.34%
OCF growth 3Y-25.36%
OCF growth 5Y-13.25%