Huntsman (HTR) Stock Statistics & Valuation Metrics
Total Valuation
Huntsman has a market cap or net worth of EUR 1.51B. The enterprise value is EUR 4.23B.
- Market Cap
- EUR 1.51B
- Enterprise Value
- EUR 4.23B
Share Statistics
Huntsman has 175,378,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 175,378,620
- Owned by Insiders
- 5.59%
- Owned by Institutions
- 3.75%
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 Employee
- 947.17K
- Profits Per Employee
- -45.83K
- Employee Count
- 6,000
- Asset Turnover
- 0.81
- Inventory Turnover
- 6.03
Valuation Ratios
The current PE Ratio of Huntsman is -9.69. Huntsman’s PEG ratio is -0.25.
- PE Ratio
- -9.69
- PS Ratio
- 0.29
- PB Ratio
- 0.62
- Price to FCF
- -187.85
- Price to Operating Cash Flow
- 10.49
- PEG Ratio
- -0.25
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.
- Revenue
- 5.68B
- Gross Profit
- 751.00M
- Operating Income
- -39.00M
- Pretax Income
- -192.00M
- Net Income
- -275.00M
- EBITDA
- 174.00M
- 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 Flow
- 159.00M
- 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 3.52%
- Dividend Per Share
- ―
- Dividend Yield
- 3.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.53%
- Earnings Yield
- -10.25%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 19.72%
- 50-Day Moving Average
- 7.87
- 200-Day Moving Average
- 9.94
- Relative Strength Index (RSI)
- 66.17
- Average Volume (3m)
- 458
Important Dates
Huntsman upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Huntsman as a current ratio of 1.30, with Debt / Equity ratio of 87.31%
- Current Ratio
- 1.30
- Quick Ratio
- 0.78
- Debt to Market Cap
- 1.17
- Net Debt to EBITDA
- 11.33
- Interest Coverage Ratio
- -0.49
Taxes
In the past 12 months, Huntsman has paid 26.00M in taxes.
- Income Tax
- 26.00M
- Effective Tax Rate
- -0.14
Enterprise Valuation
Huntsman EV to EBITDA ratio is 13.69, with an EV/FCF ratio of -427.29.
- EV to Sales
- 0.65
- EV to EBITDA
- 13.69
- EV to Free Cash Flow
- -427.29
- EV to Operating Cash Flow
- 24.19
Balance Sheet
Huntsman has EUR 346.00M in cash and marketable securities with EUR 2.50B in debt, giving a net cash position of -EUR 2.15B billion.
- Cash & Marketable Securities
- EUR 346.00M
- Total Debt
- EUR 2.50B
- Net Cash
- -EUR 2.15B
- Net Cash Per Share
- -EUR 12.29
- Tangible Book Value Per Share
- EUR 11.69
Margins
Gross margin is 13.50%, with operating margin of -0.10%, and net profit margin of -2.90%.
- Gross Margin
- 13.50%
- Operating Margin
- -0.10%
- Pretax Margin
- -1.41%
- Net Profit Margin
- -2.90%
- EBITDA Margin
- 4.76%
- EBIT Margin
- -0.25%
Analyst Forecast
The average price target for Huntsman is EUR 9.12, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 9.12
- Price Target Upside
- 5.04% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 12
- Revenue Growth Forecast
- -6.15%
- EPS Growth Forecast
- 48.38%
Scores
- Smart Score
- 5
- AI Score
- ―