DUPONT DE NEMOURS INC (6D81.DE) Stock Fundamental Analysis
FRA:6D81 - Deutsche Boerse Ag - US26614N1028 - Common Stock - Currency: EUR
6D81 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 66 industry peers in the Chemicals industry. Both the profitability and the financial health of 6D81 get a neutral evaluation. Nothing too spectacular is happening here. 6D81 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
6D81 had positive earnings in the past year.
6D81 had a positive operating cash flow in the past year.
Of the past 5 years 6D81 4 years were profitable.
6D81 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.21%, 6D81 perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
With a Return On Equity value of -0.33%, 6D81 perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
6D81 has a better Return On Invested Capital (4.51%) than 63.64% of its industry peers.
6D81 had an Average Return On Invested Capital over the past 3 years of 3.52%. This is below the industry average of 6.51%.
The last Return On Invested Capital (4.51%) for 6D81 is above the 3 year average (3.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -0.33% | ||
| ROIC | 4.51% |
ROA(3y)5.74%
ROA(5y)5.44%
ROE(3y)8.95%
ROE(5y)8.73%
ROIC(3y)3.52%
ROIC(5y)3.04%
1.3 Margins
In the last couple of years the Profit Margin of 6D81 has grown nicely.
The Operating Margin of 6D81 (17.31%) is better than 89.39% of its industry peers.
6D81's Operating Margin has improved in the last couple of years.
6D81 has a Gross Margin (37.26%) which is in line with its industry peers.
In the last couple of years the Gross Margin of 6D81 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.31% | ||
| PM (TTM) | N/A | ||
| GM | 37.26% |
OM growth 3Y0.59%
OM growth 5Y3.81%
PM growth 3Y-52.04%
PM growth 5Y12.01%
GM growth 3Y0.02%
GM growth 5Y0.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 6D81 is destroying value.
The number of shares outstanding for 6D81 has been reduced compared to 1 year ago.
Compared to 5 years ago, 6D81 has less shares outstanding
The debt/assets ratio for 6D81 has been reduced compared to a year ago.
2.2 Solvency
6D81 has an Altman-Z score of 1.00. This is a bad value and indicates that 6D81 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 6D81 (1.00) is worse than 80.30% of its industry peers.
6D81 has a debt to FCF ratio of 6.43. This is a slightly negative value and a sign of low solvency as 6D81 would need 6.43 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.43, 6D81 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
6D81 has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.23, 6D81 is doing good in the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.43 | ||
| Altman-Z | 1 |
ROIC/WACC0.53
WACC8.57%
2.3 Liquidity
6D81 has a Current Ratio of 1.40. This is a normal value and indicates that 6D81 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.40, 6D81 is doing worse than 66.67% of the companies in the same industry.
6D81 has a Quick Ratio of 1.40. This is a bad value and indicates that 6D81 is not financially healthy enough and could expect problems in meeting its short term obligations.
6D81 has a worse Quick ratio (0.91) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.66% over the past year.
Measured over the past years, 6D81 shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.50% on average per year.
6D81 shows a small growth in Revenue. In the last year, the Revenue has grown by 4.51%.
Measured over the past years, 6D81 shows a decrease in Revenue. The Revenue has been decreasing by -4.31% on average per year.
EPS 1Y (TTM)25.66%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%30.38%
Revenue 1Y (TTM)4.51%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%4.61%
3.2 Future
Based on estimates for the next years, 6D81 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.40% on average per year.
Based on estimates for the next years, 6D81 will show a small growth in Revenue. The Revenue will grow by 5.31% on average per year.
EPS Next Y7.6%
EPS Next 2Y8.32%
EPS Next 3Y8.99%
EPS Next 5Y11.4%
Revenue Next Year3.13%
Revenue Next 2Y3.56%
Revenue Next 3Y3.86%
Revenue Next 5Y5.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.93, 6D81 is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of 6D81 indicates a somewhat cheap valuation: 6D81 is cheaper than 75.76% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.20, 6D81 is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.39 indicates a correct valuation of 6D81.
Based on the Price/Forward Earnings ratio, 6D81 is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, 6D81 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| Fwd PE | 14.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 6D81 is valued a bit cheaper than 60.61% of the companies in the same industry.
62.12% of the companies in the same industry are more expensive than 6D81, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.79 | ||
| EV/EBITDA | 10.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
6D81 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.1
PEG (5Y)N/A
EPS Next 2Y8.32%
EPS Next 3Y8.99%
5. Dividend
5.1 Amount
6D81 has a Yearly Dividend Yield of 2.41%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of 6D81 has falen by -22.87%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.12, 6D81 pays a bit more dividend than its industry peers.
6D81's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
5.2 History
The dividend of 6D81 decreases each year by -33.98%.
Dividend Growth(5Y)-33.98%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
The earnings of 6D81 are negative and hence is the payout ratio. 6D81 will probably not be able to sustain this dividend level.
DP-864%
EPS Next 2Y8.32%
EPS Next 3Y8.99%
FRA:6D81 (5/28/2025, 7:00:00 PM)
60.71
-0.14 (-0.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners72.82%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap25.41B
Analysts80.74
Price Target78.12 (28.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
Yearly Dividend1.33
Dividend Growth(5Y)-33.98%
DP-864%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.49%
Min EPS beat(2)4.98%
Max EPS beat(2)11.99%
EPS beat(4)4
Avg EPS beat(4)9.71%
Min EPS beat(4)4.98%
Max EPS beat(4)11.99%
EPS beat(8)6
Avg EPS beat(8)7.8%
EPS beat(12)10
Avg EPS beat(12)7.42%
EPS beat(16)14
Avg EPS beat(16)7.74%
Revenue beat(2)0
Avg Revenue beat(2)-2.15%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)-2.14%
Revenue beat(4)1
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)0.96%
Revenue beat(8)2
Avg Revenue beat(8)-2%
Revenue beat(12)3
Avg Revenue beat(12)-1.6%
Revenue beat(16)3
Avg Revenue beat(16)-5.68%
PT rev (1m)-16.32%
PT rev (3m)-16.98%
EPS NQ rev (1m)-3.69%
EPS NQ rev (3m)-4.85%
EPS NY rev (1m)-0.69%
EPS NY rev (3m)-2.83%
Revenue NQ rev (1m)-1.36%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| Fwd PE | 14.39 | ||
| P/S | 2.3 | ||
| P/FCF | 25.79 | ||
| P/OCF | 16.56 | ||
| P/B | 1.26 | ||
| P/tB | 17.58 | ||
| EV/EBITDA | 10.16 |
EPS(TTM)3.81
EY6.28%
EPS(NY)4.22
Fwd EY6.95%
FCF(TTM)2.35
FCFY3.88%
OCF(TTM)3.67
OCFY6.04%
SpS26.44
BVpS48.21
TBVpS3.45
PEG (NY)2.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -0.33% | ||
| ROCE | 6.92% | ||
| ROIC | 4.51% | ||
| ROICexc | 4.78% | ||
| ROICexgc | 16.87% | ||
| OM | 17.31% | ||
| PM (TTM) | N/A | ||
| GM | 37.26% | ||
| FCFM | 8.91% |
ROA(3y)5.74%
ROA(5y)5.44%
ROE(3y)8.95%
ROE(5y)8.73%
ROIC(3y)3.52%
ROIC(5y)3.04%
ROICexc(3y)3.85%
ROICexc(5y)3.28%
ROICexgc(3y)12.84%
ROICexgc(5y)9.92%
ROCE(3y)5.39%
ROCE(5y)4.66%
ROICexcg growth 3Y25.22%
ROICexcg growth 5Y11.83%
ROICexc growth 3Y9.23%
ROICexc growth 5Y14.61%
OM growth 3Y0.59%
OM growth 5Y3.81%
PM growth 3Y-52.04%
PM growth 5Y12.01%
GM growth 3Y0.02%
GM growth 5Y0.86%
F-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.43 | ||
| Debt/EBITDA | 1.58 | ||
| Cap/Depr | 51.92% | ||
| Cap/Sales | 4.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 51.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1 |
F-Score5
WACC8.57%
ROIC/WACC0.53
Cap/Depr(3y)55.14%
Cap/Depr(5y)53.03%
Cap/Sales(3y)5.17%
Cap/Sales(5y)6.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.66%
EPS 3Y-1.04%
EPS 5Y-5.5%
EPS Q2Q%30.38%
EPS Next Y7.6%
EPS Next 2Y8.32%
EPS Next 3Y8.99%
EPS Next 5Y11.4%
Revenue 1Y (TTM)4.51%
Revenue growth 3Y-0.48%
Revenue growth 5Y-4.31%
Sales Q2Q%4.61%
Revenue Next Year3.13%
Revenue Next 2Y3.56%
Revenue Next 3Y3.86%
Revenue Next 5Y5.31%
EBIT growth 1Y28.13%
EBIT growth 3Y0.11%
EBIT growth 5Y-0.66%
EBIT Next Year29.61%
EBIT Next 3Y14.01%
EBIT Next 5Y13.76%
FCF growth 1Y10236.4%
FCF growth 3Y-3.02%
FCF growth 5YN/A
OCF growth 1Y140.44%
OCF growth 3Y-6.79%
OCF growth 5Y5.56%