DOW INC (2OY.DE) Fundamental Analysis & Valuation

FRA:2OY • US2605571031

Current stock price

33.9 EUR
+1.3 (+3.99%)
Last:

This 2OY.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 2OY.DE Profitability Analysis

1.1 Basic Checks

  • 2OY had negative earnings in the past year.
  • In the past year 2OY had a positive cash flow from operations.
  • 2OY had positive earnings in 4 of the past 5 years.
  • In the past 5 years 2OY always reported a positive cash flow from operatings.
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 2025 0 5B -5B

1.2 Ratios

  • 2OY's Return On Assets of -4.50% is on the low side compared to the rest of the industry. 2OY is outperformed by 76.81% of its industry peers.
  • The Return On Equity of 2OY (-16.45%) is worse than 78.26% of its industry peers.
  • 2OY has a worse Return On Invested Capital (0.37%) than 69.57% of its industry peers.
  • 2OY had an Average Return On Invested Capital over the past 3 years of 2.30%. This is significantly below the industry average of 7.32%.
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%
2OY.DE Yearly ROA, ROE, ROIC2OY.DE 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%, 2OY is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of 2OY has declined.
  • Looking at the Gross Margin, with a value of 6.47%, 2OY is doing worse than 85.51% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 2OY has declined.
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%
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 2025 0 5 -5 10 15 20

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2

2. 2OY.DE Health Analysis

2.1 Basic Checks

  • 2OY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 2OY has more shares outstanding
  • The number of shares outstanding for 2OY has been reduced compared to 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 2025 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 2025 20B 40B 60B 80B

2.2 Solvency

  • Based on the Altman-Z score of 1.68, we must say that 2OY is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.68, 2OY is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
  • 2OY has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.12, 2OY is doing worse than 82.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Altman-Z 1.68
ROIC/WACC0.03
WACC11.04%
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 2025 0 10B 20B 30B

2.3 Liquidity

  • 2OY has a Current Ratio of 1.97. This is a normal value and indicates that 2OY is financially healthy and should not expect problems in meeting its short term obligations.
  • 2OY has a Current ratio of 1.97. This is in the better half of the industry: 2OY outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.25 indicates that 2OY should not have too much problems paying its short term obligations.
  • 2OY has a Quick ratio of 1.25. This is in the better half of the industry: 2OY outperforms 62.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.25
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 2025 10B 20B 30B

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3

3. 2OY.DE Growth Analysis

3.1 Past

  • 2OY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -154.39%.
  • 2OY shows a decrease in Revenue. In the last year, the revenue decreased by -6.97%.
  • The Revenue has been growing slightly by 0.73% on average over the past years.
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

  • Based on estimates for the next years, 2OY will show a very strong growth in Earnings Per Share. The EPS will grow by 46.21% on average per year.
  • Based on estimates for the next years, 2OY 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

  • 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 2030 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 2030 0 2 4 6 8

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1

4. 2OY.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 2OY. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 2OY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
2OY.DE Price Earnings VS Forward Price Earnings2OY.DE 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 2OY.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.82
2OY.DE Per share data2OY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 2OY's earnings are expected to grow with 47.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.3%
EPS Next 3Y47.72%

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3

5. 2OY.DE Dividend Analysis

5.1 Amount

  • 2OY has a Yearly Dividend Yield of 3.73%.
  • Compared to an average industry Dividend Yield of 2.46, 2OY pays a bit more dividend than its industry peers.
  • 2OY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.73%

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 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 2OY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-56.57%
EPS Next 2Y61.3%
EPS Next 3Y47.72%
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 2025 0 5B -5B

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2OY.DE Fundamentals: All Metrics, Ratios and Statistics

DOW INC

FRA:2OY (3/25/2026, 7:00:00 PM)

33.9

+1.3 (+3.99%)

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 Cap24.40B
Revenue(TTM)39.97B
Net Income(TTM)-2.63B
Analysts56.43
Price Target24.94 (-26.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.73%
Yearly Dividend1.82
Dividend Growth(5Y)N/A
DP-56.57%
Div Incr Years0
Div Non Decr Years5
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)1.16%
PT rev (3m)1.87%
EPS NQ rev (1m)3.35%
EPS NQ rev (3m)-83.74%
EPS NY rev (1m)-7.86%
EPS NY rev (3m)-123.32%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-8.61%
Revenue NY rev (1m)1.39%
Revenue NY rev (3m)-2.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.71
P/FCF N/A
P/OCF 27.4
P/B 1.77
P/tB 4.32
EV/EBITDA 13.82
EPS(TTM)-0.8
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-1.78
FCFYN/A
OCF(TTM)1.24
OCFY3.65%
SpS47.91
BVpS19.19
TBVpS7.84
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 1.68
F-Score3
WACC11.04%
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 / 2OY.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DOW INC?

ChartMill assigns a fundamental rating of 2 / 10 to 2OY.DE.


What is the valuation status of DOW INC (2OY.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to DOW INC (2OY.DE). This can be considered as Overvalued.


How profitable is DOW INC (2OY.DE) stock?

DOW INC (2OY.DE) has a profitability rating of 2 / 10.


What is the earnings growth outlook for DOW INC?

The Earnings per Share (EPS) of DOW INC (2OY.DE) is expected to grow by 68.4% in the next year.


Can you provide the dividend sustainability for 2OY stock?

The dividend rating of DOW INC (2OY.DE) is 3 / 10 and the dividend payout ratio is -56.57%.