CORTEVA INC (2X0.DE) Fundamental Analysis & Valuation
FRA:2X0 • US22052L1044
Current stock price
67.68 EUR
-1.2 (-1.74%)
Last:
This 2X0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 2X0.DE Profitability Analysis
1.1 Basic Checks
- In the past year 2X0 was profitable.
- In the past year 2X0 had a positive cash flow from operations.
- 2X0 had positive earnings in each of the past 5 years.
- In the past 5 years 2X0 always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.55%, 2X0 is in line with its industry, outperforming 57.97% of the companies in the same industry.
- With a Return On Equity value of 4.53%, 2X0 perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
- 2X0 has a Return On Invested Capital of 5.93%. This is comparable to the rest of the industry: 2X0 outperforms 59.42% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 2X0 is in line with the industry average of 6.97%.
- The last Return On Invested Capital (5.93%) for 2X0 is above the 3 year average (5.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 4.53% | ||
| ROIC | 5.93% |
ROA(3y)2.16%
ROA(5y)2.67%
ROE(3y)3.76%
ROE(5y)4.55%
ROIC(3y)5.07%
ROIC(5y)4.44%
1.3 Margins
- With a decent Profit Margin value of 6.29%, 2X0 is doing good in the industry, outperforming 71.01% of the companies in the same industry.
- In the last couple of years the Profit Margin of 2X0 has grown nicely.
- 2X0 has a Operating Margin of 15.05%. This is amongst the best in the industry. 2X0 outperforms 82.61% of its industry peers.
- In the last couple of years the Operating Margin of 2X0 has grown nicely.
- Looking at the Gross Margin, with a value of 47.29%, 2X0 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- 2X0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.05% | ||
| PM (TTM) | 6.29% | ||
| GM | 47.29% |
OM growth 3Y10.86%
OM growth 5Y20.48%
PM growth 3Y-1.46%
PM growth 5Y5.59%
GM growth 3Y5.55%
GM growth 5Y3.32%
2. 2X0.DE Health Analysis
2.1 Basic Checks
- 2X0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for 2X0 has been reduced compared to 1 year ago.
- The number of shares outstanding for 2X0 has been reduced compared to 5 years ago.
- The debt/assets ratio for 2X0 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.47 indicates that 2X0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.47, 2X0 perfoms like the industry average, outperforming 55.07% of the companies in the same industry.
- The Debt to FCF ratio of 2X0 is 0.92, which is an excellent value as it means it would take 2X0, only 0.92 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.92, 2X0 belongs to the top of the industry, outperforming 92.75% of the companies in the same industry.
- 2X0 has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- 2X0 has a better Debt to Equity ratio (0.07) than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.39
WACC15.26%
2.3 Liquidity
- 2X0 has a Current Ratio of 1.43. This is a normal value and indicates that 2X0 is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.43, 2X0 is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
- 2X0 has a Quick Ratio of 1.43. This is a bad value and indicates that 2X0 is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.96, 2X0 is doing worse than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.96 |
3. 2X0.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 30.20% over the past year.
- The Earnings Per Share has been growing by 17.22% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 2.92% in the past year.
- The Revenue has been growing slightly by 4.12% on average over the past years.
EPS 1Y (TTM)30.2%
EPS 3Y7.8%
EPS 5Y17.22%
EPS Q2Q%-31.25%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y-0.1%
Revenue growth 5Y4.12%
Sales Q2Q%-1.71%
3.2 Future
- The Earnings Per Share is expected to grow by 6.96% on average over the next years.
- 2X0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.35% yearly.
EPS Next Y12.45%
EPS Next 2Y11.4%
EPS Next 3Y11.31%
EPS Next 5Y6.96%
Revenue Next Year2.1%
Revenue Next 2Y2.69%
Revenue Next 3Y2.7%
Revenue Next 5Y2.35%
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. 2X0.DE Valuation Analysis
4.1 Price/Earnings Ratio
- 2X0 is valuated rather expensively with a Price/Earnings ratio of 24.09.
- 2X0's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 2X0 to the average of the S&P500 Index (27.89), we can say 2X0 is valued inline with the index average.
- 2X0 is valuated rather expensively with a Price/Forward Earnings ratio of 21.39.
- 2X0's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 38.50. 2X0 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 21.39 |
4.2 Price Multiples
- 2X0's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, 2X0 is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.04 | ||
| EV/EBITDA | 13.51 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of 2X0 may justify a higher PE ratio.
PEG (NY)1.93
PEG (5Y)1.4
EPS Next 2Y11.4%
EPS Next 3Y11.31%
5. 2X0.DE Dividend Analysis
5.1 Amount
- 2X0 has a yearly dividend return of 0.89%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.18, 2X0 is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, 2X0's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
- On average, the dividend of 2X0 grows each year by 30.66%, which is quite nice.
Dividend Growth(5Y)30.66%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 2X0 pays out 43.42% of its income as dividend. This is a bit on the high side, but may be sustainable.
- 2X0's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.42%
EPS Next 2Y11.4%
EPS Next 3Y11.31%
2X0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:2X0 (4/17/2026, 7:00:00 PM)
67.68
-1.2 (-1.74%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners88.11%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap45.44B
Revenue(TTM)17.40B
Net Income(TTM)1.09B
Analysts79.33
Price Target72.99 (7.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
Yearly Dividend0.59
Dividend Growth(5Y)30.66%
DP43.42%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)27.75%
Min EPS beat(2)-2.11%
Max EPS beat(2)57.61%
EPS beat(4)3
Avg EPS beat(4)23.93%
Min EPS beat(4)-2.11%
Max EPS beat(4)57.61%
EPS beat(8)6
Avg EPS beat(8)5.31%
EPS beat(12)9
Avg EPS beat(12)18.24%
EPS beat(16)13
Avg EPS beat(16)31.25%
Revenue beat(2)1
Avg Revenue beat(2)-2.87%
Min Revenue beat(2)-9.51%
Max Revenue beat(2)3.77%
Revenue beat(4)2
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-9.51%
Max Revenue beat(4)3.77%
Revenue beat(8)2
Avg Revenue beat(8)-4.44%
Revenue beat(12)4
Avg Revenue beat(12)-3.86%
Revenue beat(16)7
Avg Revenue beat(16)-2.58%
PT rev (1m)8.17%
PT rev (3m)8.17%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)0.07%
EPS NY rev (1m)0.41%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 21.39 | ||
| P/S | 3.08 | ||
| P/FCF | 19.04 | ||
| P/OCF | 15.74 | ||
| P/B | 2.22 | ||
| P/tB | 9.97 | ||
| EV/EBITDA | 13.51 |
EPS(TTM)2.81
EY4.15%
EPS(NY)3.16
Fwd EY4.68%
FCF(TTM)3.55
FCFY5.25%
OCF(TTM)4.3
OCFY6.35%
SpS21.97
BVpS30.48
TBVpS6.79
PEG (NY)1.93
PEG (5Y)1.4
Graham Number43.9021 (-35.13%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 4.53% | ||
| ROCE | 8.53% | ||
| ROIC | 5.93% | ||
| ROICexc | 6.95% | ||
| ROICexgc | 24.52% | ||
| OM | 15.05% | ||
| PM (TTM) | 6.29% | ||
| GM | 47.29% | ||
| FCFM | 16.18% |
ROA(3y)2.16%
ROA(5y)2.67%
ROE(3y)3.76%
ROE(5y)4.55%
ROIC(3y)5.07%
ROIC(5y)4.44%
ROICexc(3y)5.74%
ROICexc(5y)5.03%
ROICexgc(3y)19.34%
ROICexgc(5y)16.75%
ROCE(3y)7.3%
ROCE(5y)6.39%
ROICexgc growth 3Y19.31%
ROICexgc growth 5Y31.21%
ROICexc growth 3Y14.02%
ROICexc growth 5Y29.17%
OM growth 3Y10.86%
OM growth 5Y20.48%
PM growth 3Y-1.46%
PM growth 5Y5.59%
GM growth 3Y5.55%
GM growth 5Y3.32%
F-Score7
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.92 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 49.13% | ||
| Cap/Sales | 3.4% | ||
| Interest Coverage | 13.71 | ||
| Cash Conversion | 89.12% | ||
| Profit Quality | 257.31% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 2.47 |
F-Score7
WACC15.26%
ROIC/WACC0.39
Cap/Depr(3y)48.97%
Cap/Depr(5y)48.5%
Cap/Sales(3y)3.46%
Cap/Sales(5y)3.5%
Profit Quality(3y)195.9%
Profit Quality(5y)146.69%
High Growth Momentum
Growth
EPS 1Y (TTM)30.2%
EPS 3Y7.8%
EPS 5Y17.22%
EPS Q2Q%-31.25%
EPS Next Y12.45%
EPS Next 2Y11.4%
EPS Next 3Y11.31%
EPS Next 5Y6.96%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y-0.1%
Revenue growth 5Y4.12%
Sales Q2Q%-1.71%
Revenue Next Year2.1%
Revenue Next 2Y2.69%
Revenue Next 3Y2.7%
Revenue Next 5Y2.35%
EBIT growth 1Y24.95%
EBIT growth 3Y10.75%
EBIT growth 5Y25.45%
EBIT Next Year40.71%
EBIT Next 3Y16.84%
EBIT Next 5Y11.84%
FCF growth 1Y81.85%
FCF growth 3Y119.28%
FCF growth 5Y12.12%
OCF growth 1Y58.79%
OCF growth 3Y57.49%
OCF growth 5Y10.54%
CORTEVA INC / 2X0.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CORTEVA INC (2X0.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 2X0.DE.
What is the valuation status of CORTEVA INC (2X0.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to CORTEVA INC (2X0.DE). This can be considered as Overvalued.
What is the profitability of 2X0 stock?
CORTEVA INC (2X0.DE) has a profitability rating of 7 / 10.
What is the valuation of CORTEVA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CORTEVA INC (2X0.DE) is 24.09 and the Price/Book (PB) ratio is 2.22.
How sustainable is the dividend of CORTEVA INC (2X0.DE) stock?
The dividend rating of CORTEVA INC (2X0.DE) is 2 / 10 and the dividend payout ratio is 43.42%.