Total Valuation
Huntsman has a market cap or net worth of CHF1.41B. The enterprise value is CHF4.23K.
Market CapCHF1.41B
Enterprise ValueCHF4.23K
Share Statistics
Huntsman has 175,378,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,378,620
Owned by Insiders5.59%
Owned by Institutions14.56%
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 Employee947.17K
Profits Per Employee-36.33K
Employee Count6,000
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 Flow11.05
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 159.00M and capital expenditures -168.00M, giving a free cash flow of -9.00M billion.
Operating Cash Flow159.00M
Free Cash Flow-9.00M
Free Cash Flow per Share-0.05
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-3.16
52-Week Price Change-14.20%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)165.00
Important Dates
Huntsman upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Huntsman as a current ratio of 1.30, with Debt / Equity ratio of 92.90%
Current Ratio1.30
Quick Ratio0.78
Debt to Market Cap1.17
Net Debt to EBITDA11.33
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 21.25, with an EV/FCF ratio of 31.88.
EV to Sales0.65
EV to EBITDA21.25
EV to Free Cash Flow31.88
EV to Operating Cash Flow12.80
Balance Sheet
Huntsman has CHF346.00M in cash and marketable securities with CHF2.50B in debt, giving a net cash position of -CHF2.15B billion.
Cash & Marketable SecuritiesCHF346.00M
Total DebtCHF2.50B
Net Cash-CHF2.15B
Net Cash Per Share-CHF12.29
Tangible Book Value Per ShareCHF11.70
Margins
Gross margin is 13.50%, with operating margin of -0.69%, and net profit margin of -4.84%.
Gross Margin13.50%
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 CHF9.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF9.19
Price Target Upside-6.14% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-7.93%
EPS Growth Forecast49.01%