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DOW INC (2OY.DE) Stock Fundamental Analysis

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

24.2  0 (0%)

Fundamental Rating

3

Overall 2OY gets a fundamental rating of 3 out of 10. We evaluated 2OY against 67 industry peers in the Chemicals industry. There are concerns on the financial health of 2OY while its profitability can be described as average. 2OY is quite expensive at the moment. It does show a decent growth rate.


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

The Return On Assets of 2OY (0.49%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 1.67%, 2OY is in line with its industry, outperforming 46.27% of the companies in the same industry.
With a Return On Invested Capital value of 2.21%, 2OY perfoms like the industry average, outperforming 47.76% 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 6.51%.
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's Profit Margin of 0.66% is in line compared to the rest of the industry. 2OY outperforms 44.78% of its industry peers.
In the last couple of years the Profit Margin of 2OY has declined.
Looking at the Operating Margin, with a value of 3.25%, 2OY is in line with its industry, outperforming 46.27% of the companies in the same industry.
In the last couple of years the Operating Margin of 2OY has declined.
2OY has a Gross Margin of 9.38%. This is in the lower half of the industry: 2OY underperforms 79.10% of its industry peers.
2OY's Gross Margin has declined in the last couple of years.
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.
The number of shares outstanding for 2OY has been increased compared to 1 year ago.
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 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 1.73, we must say that 2OY is in the distress zone and has some risk of bankruptcy.
2OY's Altman-Z score of 1.73 is on the low side compared to the rest of the industry. 2OY is outperformed by 68.66% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that 2OY is somewhat dependend on debt financing.
2OY has a Debt to Equity ratio of 0.96. This is in the lower half of the industry: 2OY underperforms 74.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 1.73
ROIC/WACC0.27
WACC8.29%
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.
Looking at the Current ratio, with a value of 1.54, 2OY is in line with its industry, outperforming 44.78% of the companies in the same industry.
A Quick Ratio of 0.90 indicates that 2OY may have some problems paying its short term obligations.
2OY's Quick ratio of 0.90 is on the low side compared to the rest of the industry. 2OY is outperformed by 67.16% of its industry peers.
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.
2OY shows a decrease in Revenue. In the last year, the revenue decreased by -2.08%.
The Revenue has been growing slightly by 0.01% on average over the past years.
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-79.89%
EPS Next 2Y-13.66%
EPS Next 3Y5.32%
EPS Next 5Y22.45%
Revenue Next Year-2.87%
Revenue Next 2Y0.05%
Revenue Next 3Y1.12%
Revenue Next 5Y1.26%

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.
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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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.44, 2OY is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of 2OY is on the same level as its industry peers.
2OY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 22.37, the valuation of 2OY can be described as rather expensive.
2OY's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, 2OY is valued at the same level.
Industry RankSector Rank
PE 24.44
Fwd PE 22.37
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 2OY indicates a somewhat cheap valuation: 2OY is cheaper than 70.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.22
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-13.66%
EPS Next 3Y5.32%

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5

5. Dividend

5.1 Amount

2OY has a Yearly Dividend Yield of 9.84%, which is a nice return.
Compared to an average industry Dividend Yield of 3.05, 2OY pays a better dividend. On top of this 2OY pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 2OY pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.84%

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

2OY pays out 700.00% of its income as dividend. This is not a sustainable payout ratio.
DP700%
EPS Next 2Y-13.66%
EPS Next 3Y5.32%
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 (7/4/2025, 7:00:00 PM)

24.2

0 (0%)

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 Cap17.11B
Analysts56.55
Price Target33.72 (39.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.84%
Yearly Dividend2.38
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)-1.71%
PT rev (3m)-21.47%
EPS NQ rev (1m)-296.69%
EPS NQ rev (3m)-101.05%
EPS NY rev (1m)-7.16%
EPS NY rev (3m)-82.32%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-4.66%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-2.86%
Valuation
Industry RankSector Rank
PE 24.44
Fwd PE 22.37
P/S 0.47
P/FCF N/A
P/OCF 7.93
P/B 1.2
P/tB 3.09
EV/EBITDA 8.22
EPS(TTM)0.99
EY4.09%
EPS(NY)1.08
Fwd EY4.47%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)3.05
OCFY12.61%
SpS51.19
BVpS20.16
TBVpS7.83
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 1.73
F-Score5
WACC8.29%
ROIC/WACC0.27
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-79.89%
EPS Next 2Y-13.66%
EPS Next 3Y5.32%
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-2.87%
Revenue Next 2Y0.05%
Revenue Next 3Y1.12%
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%