Total Valuation
Huntsman has a market cap or net worth of CHF1.50B. The enterprise value is $4.35B.
Market CapCHF1.50B
Enterprise Value$4.35B
Share Statistics
Huntsman has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders5.59%
Owned by Institutions<0.01%
Financial Efficiency
Huntsman’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -0.67%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.67%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee902.06K
Profits Per Employee-13.97K
Employee Count6,300
Asset Turnover0.81
Inventory Turnover6.03
Valuation Ratios
The current PE Ratio of Huntsman is ―. Huntsman’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.30
PB Ratio0.63
Price to Fair Value0.63
Price to FCF14.88
Price to Operating Cash Flow6.04
PEG Ratio-0.14
Income Statement
In the last 12 months, Huntsman had revenue of 5.68B and earned -275.00M in profits. Earnings per share was -1.59.
Revenue5.68B
Gross Profit751.00M
Operating Income-39.00M
Pretax Income-192.00M
Net Income-275.00M
EBITDA174.00M
Earnings Per Share (EPS)-1.59
Cash Flow
In the last 12 months, operating cash flow was 310.00M and capital expenditures -175.00M, giving a free cash flow of 135.00M billion.
Operating Cash Flow310.00M
Free Cash Flow135.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
Huntsman pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-5.67
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Huntsman upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Huntsman as a current ratio of 1.30, with Debt / Equity ratio of 92.76%
Current Ratio1.30
Quick Ratio0.78
Debt to Market Cap1.39
Net Debt to EBITDA13.25
Interest Coverage Ratio-0.49
Taxes
In the past 12 months, Huntsman has paid 26.00M in taxes.
Income Tax26.00M
Effective Tax Rate-0.14
Enterprise Valuation
Huntsman EV to EBITDA ratio is 23.17, with an EV/FCF ratio of 34.75.
EV to Sales0.71
EV to EBITDA23.17
EV to Free Cash Flow34.75
EV to Operating Cash Flow13.95
Balance Sheet
Huntsman has CHF369.00M in cash and marketable securities with CHF2.49B in debt, giving a net cash position of -CHF2.12B billion.
Cash & Marketable SecuritiesCHF369.00M
Total DebtCHF2.49B
Net Cash-CHF2.12B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF11.70
Margins
Gross margin is 12.88%, with operating margin of -0.69%, and net profit margin of -4.84%.
Gross Margin12.88%
Operating Margin-0.69%
Pretax Margin-3.38%
Net Profit Margin-4.84%
EBITDA Margin3.06%
EBIT Margin-1.99%
Analyst Forecast
The average price target for Huntsman is CHF11.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF11.06
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―