KWR Quaker Houghton Common Stock

NYSE · Chemicals · Visualizza su SEC EDGAR ↗

$161,16

Prezzo · Lug 2, 2026

Fondamentali al Apr 30, 2026

Margine di Profitto Netto

-0.13%

KWR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$161.16

Capitalizzazione di Mercato

$2.38B

P/E (TTM)

-980.8

EPS (TTM)

$-0.14

Ricavi (TTM)

$1.89B

Rendimento div.

1.5%

ROE

-0.18%

D/E Debito/Patrimonio

0.6

Intervallo 52 sett.

$111 – $183

KWR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.89B

2016-12-31 → 2025-12-31

EPS $-0.14

2016-12-31 → 2025-12-31

Flusso di cassa libero $81M

2016-12-31 → 2025-12-31

Margini -0.13%

2019-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

KWR

Mediana dei peer

P/E (TTM)

-980.8

32.1

P/S (TTM)

1.3

1.8

P/B

1.7

2.5

EV / EBITDA

25.8

—

Price / FCF (Prezzo / FCF)

29.5

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

KWR

Mediana dei peer

Gross Margin (Margine lordo)

36.0%

34.9%

Operating Margin (Margine Operativo)

2.8%

—

Net Profit Margin (Margine di Profitto Netto)

-0.13%

1.2%

ROA

-0.09%

0.64%

ROE

-0.18%

1.7%

ROIC

-5.9%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

KWR

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.6

12.0

Current Ratio (Rapporto corrente)

2.4

2.2

Quick Ratio

1.6

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

KWR

Mediana dei peer

Revenue YoY (Ricavi YoY)

2.7%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-0.95%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

5.9%

—

EPS YoY

4.0%

—

Net Income YoY (Utile Netto YoY)

3.5%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

KWR

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.14

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

KWR

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

-1382.4%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

1.5%

Rapporto di Distribuzione Utili

-1382.4%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
16 Aprile 2026	$0,5080
16 Gennaio 2026	$0,5080
17 Ottobre 2025	$0,5080
17 Luglio 2025	$0,4850
16 Aprile 2025	$0,4850
17 Gennaio 2025	$0,4850
17 Ottobre 2024	$0,4850
17 Luglio 2024	$0,4550
15 Aprile 2024	$0,4550
16 Gennaio 2024	$0,4550
16 Ottobre 2023	$0,4550
14 Luglio 2023	$0,4350
13 Aprile 2023	$0,4350
13 Gennaio 2023	$0,4350
14 Ottobre 2022	$0,4350
14 Luglio 2022	$0,4150
13 Aprile 2022	$0,4150
13 Gennaio 2022	$0,4150
14 Ottobre 2021	$0,4150
15 Luglio 2021	$0,3950

KWR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 10 analisti

Acquisto forte 2 20,0%
Compra 7 70,0%
Mantieni 1 10,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-07-01

Mediana $172.00

Ora $161.16

Basso $157.00

Alto $180.00

Target mediano $172.00 +6,7%

Target medio $170.57 +5,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.05%

Prossimo report

Lug 29, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.63	$1.65	-0.02%
31 Dicembre 2025	$1.65	$1.79	-0.14%
30 Settembre 2025	$2.08	$2.04	0.04%
30 Giugno 2025	$1.71	$1.85	-0.14%
31 Marzo 2025	$1.58	$1.59	-0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
KWR	$2.38B	-980.8	2.7%	-0.13%	-0.18%	36.0%
CE	—	-4.0	-7.0%	-12.2%	-25.4%	20.4%
AVNT	$3.82B	35.1	0.61%	2.5%	3.5%	31.1%
FUL	$3.16B	21.2	-2.7%	4.4%	7.9%	31.1%
ASH	—	-2.6	-13.7%	-46.3%	-37.6%	30.1%
NGVT	$2.10B	-12.8	-2.7%	-14.3%	-222.2%	39.5%
MTX	$1.89B	-103.3	-2.2%	-0.89%	-1.1%	25.0%
IOSP	—	16.4	-3.6%	6.6%	9.2%	27.7%
ECVT	$1.09B	-16.0	20.9%	-9.8%	-11.0%	21.9%
SCL	—	23.1	7.0%	2.0%	3.8%	11.6%
FTK	$519M	20.5	26.9%	12.9%	33.0%	25.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18

Dati annuali Conto Economico per KWR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.89B	$1.84B	$1.95B	$1.94B	$1.76B	$1.42B	$1.13B	$868M	$820M	$747M	$738M	$766M
Cost of Revenue	$1.21B	$1.15B	$1.25B	$1.33B	$1.17B	$904M	$741M	$555M	$529M	$467M	$460M	$493M
Gross Profit	$679M	$686M	$706M	$613M	$595M	$513M	$392M	$312M	$291M	·	·	·
R&D Expense	$61M	$57M	$50M	$46M	$45M	$40M	$32M	$24M	$24M	$22M	$22M	$22M
SG&A Expense	$502M	$485M	$484M	$464M	$419M	$381M	$284M	$208M	$199M	$194M	$196M	$196M
Operating Expenses	·	·	·	·	·	·	·	$780M	$757M	$661M	$663M	$689M
Operating Income	$53M	$195M	$214M	$52M	$150M	$59M	$46M	$88M	$63M	$85M	$75M	$77M
Interest Expense	·	·	$51M	$33M	$22M	$27M	$17M	$4M	$1M	$3M	$3M	$2M
Interest Income	·	·	·	·	·	·	·	$2M	$3M	$2M	$2M	$3M
Other Non-op	$3M	$0	$0	$-13M	$19M	$-6M	$-254.0K	$-642.0K	$-718.0K	$-492.0K	$-3M	$767.0K
Pretax Income	$7M	$155M	$153M	$7M	$147M	$27M	$29M	$83M	$61M	$84M	$70M	$78M
Income Tax	$25M	$49M	$56M	$25M	$35M	$-5M	$2M	$25M	$42M	$23M	$18M	$24M
Net Income	$-2M	$117M	$113M	$-16M	$121M	$40M	$32M	$59M	$20M	$61M	$51M	$56M
EPS (Basic)	$-0.14	$6.51	$6.27	$-0.89	$6.79	$2.23	$2.08	$4.46	$1.53	$4.64	$3.84	$4.27
EPS (Diluted)	$-0.14	$6.51	$6.26	$-0.89	$6.77	$2.22	$2.08	$4.45	$1.52	$4.63	$3.84	$4.26
Shares (Basic)	17,472,907	17,850,462	17,892,461	17,841,487	17,805,034	17,719,792	15,126,928	13,268,047	13,204,872	13,136,138	13,199,630	13,126,759
Shares (Diluted)	17,472,907	17,870,067	17,914,809	17,856,492	17,855,124	17,750,879	15,163,171	13,304,732	13,245,946	13,160,469	13,214,849	13,148,068
EBITDA	$119M	$256M	·	$113M	$213M	$117M	$73M	·	$70M	$90M	$78M	$73M

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per KWR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$180M	$189M	$195M	$181M	$165M	$182M	$124M	$104M	$90M	$89M	$81M	$65M
Receivables	$417M	$400M	$445M	$473M	$431M	$373M	$376M	$202M	$208M	$195M	$188M	$189M
Inventory	$266M	$227M	$234M	$285M	$265M	$188M	$175M	$94M	$87M	$77M	$75M	$78M
Prepaid Expense	$58M	$60M	$55M	$55M	$60M	$50M	$42M	$18M	$21M	$15M	$14M	$11M
Current Assets	$921M	$876M	$928M	$994M	$920M	$793M	$716M	$419M	$407M	$376M	$358M	$352M
PP&E (Net)	$313M	$230M	$208M	$199M	$198M	$204M	$213M	$84M	$87M	$86M	$88M	$86M
PP&E (Gross)	$605M	$483M	$453M	$428M	$434M	$423M	$399M	$254M	$256M	$236M	$231M	$235M
Accum. Depreciation	$291M	$254M	$246M	$230M	$237M	$219M	$185M	$170M	$169M	$150M	$144M	$149M
Goodwill	$502M	$519M	$513M	$515M	$631M	$631M	$607M	$83M	$86M	$81M	$79M	$78M
Intangibles	$874M	$827M	$897M	$943M	$1.03B	$1.08B	$1.12B	$64M	$72M	$73M	$73M	$70M
Other Non-current Assets	$30M	$17M	$19M	$28M	$31M	$32M	$40M	$32M	$30M	$29M	$32M	$34M
Total Assets	$2.80B	$2.61B	$2.71B	$2.82B	$2.96B	$2.89B	$2.85B	$710M	$722M	$692M	$681M	$664M
Accounts Payable	$199M	$198M	$185M	$194M	$227M	$192M	$164M	$88M	$93M	$78M	$67M	$75M
Accrued Liabilities	·	·	$90M	$87M	$96M	$92M	$84M	$31M	$27M	$23M	$26M	$24M
Short-term Debt	$36M	$38M	$23M	$19M	$57M	$39M	$38M	$670.0K	$0	$58.0K	$0	$0
Current Liabilities	$380M	$380M	$368M	$355M	$430M	$383M	$360M	$151M	$155M	$127M	$125M	$125M
Capital Leases	$23M	$20M	$23M	$27M	$26M	$27M	$31M	$0	·	·	·	·
Deferred Tax	$141M	$139M	$147M	$160M	$179M	$193M	$211M	$10M	$10M	$12M	$10M	$9M
Other Non-current Liabilities	$22M	$24M	$32M	$39M	$50M	$55M	$66M	$44M	$51M	$36M	$43M	$45M
Total Liabilities	$1.42B	$1.26B	$1.33B	$1.54B	$1.57B	$1.57B	$1.61B	$273M	$313M	$279M	$299M	$300M
Long-term Debt	$870M	$707M	$755M	$944M	·	·	·	·	·	·	·	·
Total Debt	$871M	$707M	·	$953M	$893M	$888M	$921M	·	$61M	$66M	$81M	$75M
Common Stock	$17M	$18M	$18M	$18M	$18M	$18M	$18M	$13M	$13M	$13M	$13M	$13M
Retained Earnings	$597M	$634M	$551M	$470M	$516M	$424M	$413M	$405M	$366M	$364M	$327M	$300M
AOCI	$-116M	$-202M	$-124M	$-138M	$-64M	$-27M	$-78M	$-81M	$-65M	$-87M	$-73M	$-54M
Stockholders' Equity	$1.37B	$1.35B	$1.38B	$1.28B	$1.39B	$1.32B	$1.24B	$435M	$408M	$403M	$373M	$357M
Liabilities + Equity	$2.80B	$2.61B	$2.71B	$2.82B	$2.96B	$2.89B	$2.85B	$710M	$722M	$692M	$681M	$666M
Shares Outstanding	17,331,779	17,673,607	17,991,988	17,950,264	17,897,033	17,850,616	·	·	·	·	·	·

Flusso di cassa 18

Dati annuali Flusso di cassa per KWR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$66M	$61M	$61M	$61M	$63M	$57M	$27M	$8M	$7M	$7M	$7M	$5M
Stock-based Comp	$14M	$15M	$15M	$12M	$11M	$11M	$5M	$4M	$4M	$6M	$6M	$5M
Deferred Tax	$-30M	$-10M	$-11M	$-11M	$-13M	$-38M	$24M	$-8M	$-4M	$-5M	$-2M	$1M
Restructuring	$35M	$7M	$8M	$3M	$1M	$6M	$27M	$0	$0	$-439.0K	$7M	$0
Other Non-cash	$90M	$22M	·	$-4M	$-159M	$32M	$-5M	·	$29M	$-7M	$12M	$-5M
Operating Cash Flow	$136M	$205M	$279M	$42M	$49M	$178M	$82M	$79M	$65M	$74M	$73M	$55M
CapEx	$56M	$42M	$39M	$29M	$21M	$18M	$16M	$13M	$11M	$10M	$11M	$13M
Investing Cash Flow	$-214M	$-76M	$-28M	$-40M	$-49M	$-71M	$-909M	$-12M	$-15M	·	$-34M	$-84M
Debt Issued	·	$0	$0	$750M	$0	$0	$750M	$0	$0	$0	$6M	$59M
Net Debt Issued	$-35M	$-57M	·	$77M	$-38M	$-38M	$750M	·	$0	$0	$6M	$59M
Stock Repurchased	$42M	$49M	$0	$0	·	·	·	$0	$0	$6M	$7M	$0
Net Stock Activity	$-42M	$-49M	·	·	·	·	·	·	$0	$-6M	$-7M	·
Dividends Paid	$34M	$33M	$32M	$30M	$29M	$28M	$22M	$19M	$19M	$18M	$17M	$15M
Financing Cash Flow	$62M	$-123M	$-239M	$25M	$-13M	$-75M	$844M	$-47M	$-55M	·	$-17M	$30M
Net Change in Cash	$-9M	$-6M	$14M	$16M	$-17M	$38M	$19M	$13M	$349.0K	$7M	$16M	$-4M
Taxes Paid	$60M	$69M	$69M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$81M	$163M	·	$13M	$27M	$160M	$67M	·	$54M	$64M	$62M	$42M
Levered FCF	·	·	·	$95M	$10M	$129M	$51M	·	$53M	$62M	$60M	$40M

Redditività 8

Dati annuali Redditività per KWR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	36.0%	37.3%	·	31.5%	33.8%	36.2%	34.6%	·	·	·	·	·
Operating Margin	2.8%	10.6%	·	2.7%	8.5%	4.2%	4.1%	·	7.6%	11.1%	9.7%	10.1%
Net Margin	-0.13%	6.3%	·	-0.82%	6.9%	2.8%	2.8%	·	2.5%	8.2%	6.9%	7.6%
Pretax Margin	0.37%	8.4%	·	0.37%	8.3%	1.9%	2.5%	·	7.4%	11.2%	9.5%	10.2%
EBITDA Margin	6.3%	13.9%	·	5.8%	12.1%	8.2%	6.5%	·	8.6%	12.1%	10.6%	9.5%
ROA	-0.09%	4.4%	·	-0.55%	4.2%	1.4%	1.8%	·	2.9%	8.9%	7.6%	9.3%
ROE	-0.18%	8.5%	·	-1.2%	9.0%	3.1%	3.8%	·	5.0%	15.8%	14.0%	16.8%
ROIC	-5.9%	6.4%	·	-5.9%	5.0%	3.2%	2.0%	·	4.2%	12.8%	11.7%	12.5%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per KWR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.4	2.3	·	2.8	2.1	2.1	2.0	·	2.6	3.0	2.9	2.8
Quick Ratio	1.6	1.6	·	1.8	1.4	1.4	1.4	·	1.9	2.2	2.2	2.0
Debt / Equity	0.6	0.5	·	0.7	0.6	0.7	0.7	·	0.1	0.2	0.2	0.2
LT Debt / Equity	0.6	0.5	·	0.7	0.6	0.6	0.7	·	0.1	0.2	0.2	0.2
Interest Coverage	·	·	·	1.6	6.7	2.2	2.7	·	16.1	28.7	27.6	32.6

Efficienza 3

Dati annuali Efficienza per KWR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	·	0.7	0.6	0.5	0.6	·	1.2	1.1	1.1	1.2
Inventory Turnover	4.9	5.0	·	4.8	5.2	5.0	5.5	·	6.4	6.1	6.0	6.6
Receivables Turnover	4.6	4.4	·	4.3	4.4	3.8	3.9	·	4.1	3.9	3.9	4.3

Per Azione 6

Dati annuali Per Azione per KWR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$79.23	$76.59	·	$71.19	·	·	·	·	·	·	·	·
Revenue / Share	$108.09	$102.95	·	$108.84	$98.64	$79.87	$74.75	·	$61.91	$56.74	$55.81	$58.25
Cash Flow / Share	$7.81	$11.45	·	$2.34	$2.74	$10.05	$5.43	·	$4.89	$5.60	$5.56	$4.16
Cash / Share	$10.38	$10.69	·	$10.08	·	·	·	·	·	·	·	·
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$1	$1	$1	$1	$1
EPS (TTM)	$-0.14	$6.51	$6.26	$-0.89	$6.77	$2.22	$2.08	$4.45	$1.52	$4.63	$3.84	$4.26

Tassi di Crescita 8

Dati annuali Tassi di Crescita per KWR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.7%	-5.8%	0.50%	10.4%	24.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.95%	1.5%	11.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	4.0%	·	·	205.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-1.3%	41.3%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	3.5%	·	·	206.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-1.3%	41.7%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.5%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per KWR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.89B	$1.84B	$1.95B	$1.94B	$1.76B	$1.42B	$1.13B	$868M	$820M	$747M	$738M	$766M
Net Income TTM	$-2M	$117M	$113M	$-16M	$121M	$40M	$32M	$59M	$20M	$61M	$51M	$56M
Market Cap	$2.38B	$2.49B	·	$3.00B	·	·	·	·	·	·	·	·
Enterprise Value	$3.07B	$3.01B	·	$3.77B	·	·	·	·	·	·	·	·
P/E	-980.8	21.6	34.1	-187.5	34.1	114.1	79.1	39.9	99.2	27.6	20.1	21.6
P/S	1.3	1.4	·	1.5	·	·	·	·	·	·	·	·
P/B	1.7	1.8	·	2.3	·	·	·	·	·	·	·	·
P / Tangible Book	·	328.4	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	17.4	12.2	·	71.7	·	·	·	·	·	·	·	·
P / FCF	29.5	15.3	·	226.0	·	·	·	·	·	·	·	·
EV / EBITDA	25.8	11.8	·	33.3	·	·	·	·	·	·	·	·
EV / FCF	38.1	18.5	·	284.3	·	·	·	·	·	·	·	·
EV / Revenue	1.6	1.6	·	1.9	·	·	·	·	·	·	·	·
Dividend Yield	1.5%	1.3%	·	1.0%	·	·	·	·	·	·	·	·
Earnings Yield	-0.10%	4.6%	2.9%	-0.53%	2.9%	0.88%	1.3%	2.5%	1.0%	3.6%	5.0%	4.6%
Payout Ratio	-1382.4%	28.4%	·	-189.0%	23.6%	69.5%	69.0%	·	91.8%	28.7%	32.3%	25.0%
Annual Payout	$34M	$33M	$32M	$30M	$29M	$28M	$22M	$19M	$19M	$18M	$17M	$15M

Conto Economico 14

Dati trimestrali Conto Economico per KWR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$480M	$468M	$494M	$483M	$443M	$444M	$462M	$464M	$470M	$467M	$491M	$495M	$500M	$485M	$492M	$492M
Cost of Revenue	$304M	$303M	$313M	$312M	$282M	$288M	$290M	$288M	$288M	$296M	$307M	$318M	$327M	$329M	$331M	$343M
Gross Profit	$177M	$166M	$181M	$172M	$161M	$156M	$173M	$176M	$182M	$171M	$183M	$178M	$173M	$156M	$161M	$150M
SG&A Expense	$136M	$130M	$126M	$127M	$119M	$125M	$118M	$117M	$124M	$121M	$123M	$120M	$120M	$121M	$115M	$116M
Operating Income	$34M	$31M	$47M	$-53M	$28M	$29M	$52M	$58M	$56M	$48M	$60M	$57M	$50M	$-54M	$45M	$32M
Other Non-op	$623.0K	$603.0K	$579.0K	$752.0K	$660.0K	$0	$0	$0	$0	$9M	$-3M	$-4M	$-2M	$-2M	$85.0K	$-8M
Pretax Income	$24M	$20M	$35M	$-66M	$17M	$19M	$42M	$48M	$46M	$34M	$44M	$40M	$34M	$-68M	$36M	$17M
Income Tax	$7M	$2M	$9M	$5M	$8M	$9M	$12M	$16M	$13M	$19M	$14M	$14M	$10M	$10M	$10M	$1M
Net Income	$20M	$21M	$30M	$-67M	$13M	$14M	$32M	$35M	$35M	$20M	$34M	$29M	$30M	$-76M	$26M	$14M
EPS (Basic)	$1.13	$1.16	$1.75	$-3.78	$0.73	$0.80	$1.81	$1.94	$1.96	$1.13	$1.87	$1.63	$1.64	$-4.24	$1.44	$0.80
EPS (Diluted)	$1.13	$1.16	$1.75	$-3.78	$0.73	$0.81	$1.81	$1.94	$1.95	$1.12	$1.87	$1.63	$1.64	$-4.24	$1.44	$0.80
Shares (Basic)	17,326,847	-35,103,251	17,363,947	17,572,447	17,639,764	-35,817,605	17,837,858	17,921,395	17,908,814	-35,775,407	17,908,754	17,892,444	17,866,670	-35,666,208	17,847,305	17,834,329
Shares (Diluted)	17,411,094	-35,211,119	17,421,090	17,592,971	17,669,965	-35,873,286	17,864,335	17,940,156	17,938,862	-35,826,625	17,921,274	17,921,414	17,898,746	-35,696,615	17,859,871	17,841,377
EBITDA	$51M	·	$64M	$-36M	$42M	·	$52M	$58M	$56M	·	$60M	$57M	$50M	·	$45M	$32M

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per KWR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$170M	$180M	$172M	$202M	$186M	$189M	$212M	$189M	$196M	·	$198M	$189M	$190M	·	$139M	$202M
Receivables	$441M	$417M	$436M	$437M	$419M	$400M	$423M	$424M	$440M	·	$446M	$454M	$483M	·	$462M	$465M
Inventory	·	$266M	·	·	·	$227M	·	·	·	·	·	·	·	·	·	·
Prepaid Expense	$59M	$58M	$69M	$70M	$61M	$60M	$62M	$67M	$57M	·	$71M	$65M	$63M	·	$67M	$65M
Current Assets	$953M	$921M	$946M	$974M	$912M	$876M	$942M	$919M	$933M	·	$966M	$984M	$1.03B	·	$985M	$1.05B
PP&E (Net)	$311M	$313M	$296M	$287M	$232M	$230M	$216M	$201M	$202M	·	$196M	$205M	$203M	·	$188M	$192M
PP&E (Gross)	$611M	$605M	$579M	$564M	$496M	$483M	$474M	$448M	$445M	·	$432M	$442M	$439M	·	$426M	$432M
Accum. Depreciation	$300M	$291M	$284M	$278M	$264M	$254M	$259M	$247M	$243M	·	$235M	$237M	$236M	·	$237M	$240M
Goodwill	$502M	$502M	$502M	$502M	$525M	$519M	$533M	$518M	$523M	$513M	$504M	$507M	$517M	$515M	$591M	$610M
Intangibles	$848M	$874M	$891M	$908M	$830M	$827M	$875M	$866M	$886M	·	$890M	$918M	$936M	·	$916M	$963M
Other Non-current Assets	$31M	$30M	$27M	$23M	$18M	$17M	$20M	$23M	$22M	·	$34M	$33M	$28M	·	$27M	$29M
Total Assets	$2.80B	$2.80B	$2.82B	$2.85B	$2.66B	$2.61B	$2.74B	$2.67B	$2.71B	·	$2.73B	$2.79B	$2.86B	·	$2.83B	$2.97B
Accounts Payable	$205M	$199M	$206M	$204M	$199M	$198M	$192M	$185M	$191M	·	$190M	$194M	$217M	·	$209M	$246M
Short-term Debt	$37M	$36M	$36M	$38M	$37M	$38M	$39M	$32M	$28M	·	$19M	$19M	$19M	·	$20M	$14M
Current Liabilities	$388M	$380M	$383M	$380M	$373M	$380M	$371M	$350M	$350M	·	$352M	$347M	$369M	·	$366M	$401M
Capital Leases	$22M	$23M	$23M	$24M	$21M	$20M	$21M	$22M	$23M	·	$22M	$24M	$26M	·	$26M	$26M
Deferred Tax	$132M	$141M	$151M	$151M	$137M	$139M	$143M	$147M	$151M	·	$152M	$156M	$158M	·	$151M	$156M
Other Non-current Liabilities	$23M	$22M	$31M	$25M	$25M	$24M	$28M	$26M	$30M	·	$33M	$33M	$38M	·	$40M	$42M
Total Liabilities	$1.42B	$1.42B	$1.45B	$1.50B	$1.28B	$1.26B	$1.29B	$1.28B	$1.32B	·	$1.39B	$1.45B	$1.54B	·	$1.55B	$1.64B
Long-term Debt	·	$870M	·	·	·	·	·	·	·	·	·	·	·	·	$941M	$978M
Total Debt	$874M	·	$874M	$936M	$736M	·	$739M	$736M	$768M	·	$824M	$883M	$941M	·	$952M	$987M
Common Stock	$17M	$17M	$17M	$17M	$18M	$18M	$18M	$18M	$18M	·	$18M	$18M	$18M	·	$18M	$18M
Retained Earnings	$607M	$597M	$585M	$563M	$638M	$634M	$628M	$604M	$578M	·	$539M	$513M	$492M	·	$554M	$536M
AOCI	$-125M	$-116M	$-115M	$-115M	$-176M	$-202M	$-128M	$-166M	$-147M	·	$-155M	$-130M	$-123M	$-138M	$-218M	$-145M
Stockholders' Equity	$1.38B	$1.37B	$1.36B	$1.34B	$1.39B	$1.35B	$1.45B	$1.40B	$1.39B	·	$1.34B	$1.34B	$1.32B	·	$1.28B	$1.33B
Liabilities + Equity	$2.80B	$2.80B	$2.82B	$2.85B	$2.66B	$2.61B	$2.74B	$2.67B	$2.71B	·	$2.73B	$2.79B	$2.86B	·	$2.83B	$2.97B
Shares Outstanding	17,365,508	17,331,779	17,367,942	17,394,128	17,680,380	17,673,607	17,852,066	17,940,532	17,989,801	·	18,000,855	17,999,223	17,981,822	·	17,931,205	17,919,750

Flusso di cassa 16

Dati trimestrali Flusso di cassa per KWR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$18M	$17M	$17M	$17M	$15M	$15M	$15M	$15M	$15M	·	·	·	·	·	·	·
Stock-based Comp	$3M	$3M	$4M	$4M	$3M	$3M	$4M	$4M	$4M	$3M	$4M	$4M	$4M	$3M	$3M	$3M
Deferred Tax	$-8M	$-14M	$-869.0K	$-12M	$-3M	$-2M	$-4M	$-7M	$3M	·	·	·	·	·	·	·
Amort. of Intangibles	$16M	·	$16M	$16M	$14M	·	$15M	$15M	$14M	·	$15M	$15M	$15M	·	$14M	$15M
Restructuring	$7M	$4M	$8M	$9M	$15M	$2M	$3M	$320.0K	$2M	$2M	$1M	$1M	$4M	$4M	$-1M	$-1.0K
Other Non-cash	$-29M	·	·	·	$-31M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$4M	$47M	$51M	$42M	$-3M	$63M	$68M	$46M	$27M	$80M	$83M	$78M	$38M	$68M	$-18M	$-2M
CapEx	$11M	$22M	$13M	$8M	$12M	$22M	$8M	$7M	$4M	$13M	$9M	$11M	$6M	$8M	$5M	$6M
Investing Cash Flow	$-10M	$-21M	$-12M	$-167M	$-13M	$-21M	$-23M	$-4M	$-29M	$-2M	$-9M	$-11M	$-6M	$-11M	$-5M	$-6M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	·	·	$0	$0	·
Net Debt Issued	$-9M	·	·	·	$-9M	·	·	·	$-5M	·	·	·	$-5M	·	·	·
Stock Repurchased	·	$5M	$4M	·	·	$26M	$15M	·	·	$0	$0	·	·	·	·	·
Dividends Paid	$9M	$9M	$8M	$9M	$9M	$9M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$7M	$7M
Financing Cash Flow	$-3M	$-17M	$-68M	$137M	$11M	$-56M	$-28M	$-46M	$7M	$-88M	$-62M	$-64M	$-25M	$-22M	$-32M	$58M
Net Change in Cash	$-10M	$8M	$-30M	$16M	$-3M	$-23M	$24M	$-7M	$1M	$-4M	$9M	$-467.0K	$9M	$42M	$-63M	$41M
Free Cash Flow	$-7M	·	·	·	$-15M	·	·	·	$23M	·	·	·	$32M	·	·	·

Redditività 8

Dati trimestrali Redditività per KWR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	36.8%	·	36.6%	35.5%	36.4%	·	37.3%	37.9%	38.6%	·	37.4%	35.9%	34.7%	·	32.7%	30.4%
Operating Margin	7.0%	·	9.4%	-10.9%	6.2%	·	11.2%	12.6%	11.8%	·	12.1%	11.5%	10.0%	·	9.1%	6.5%
Net Margin	4.1%	·	6.2%	-13.8%	2.9%	·	7.0%	7.5%	7.5%	·	6.9%	5.9%	5.9%	·	5.3%	2.9%
Pretax Margin	4.9%	·	7.2%	-13.6%	3.9%	·	9.1%	10.4%	9.8%	·	9.0%	8.2%	6.9%	·	7.4%	3.5%
EBITDA Margin	10.7%	·	12.9%	-7.4%	9.6%	·	11.2%	12.6%	11.8%	·	12.1%	11.5%	10.0%	·	9.1%	6.5%
ROA	0.72%	·	1.1%	-2.4%	0.48%	·	1.2%	1.3%	1.3%	·	1.2%	1.0%	1.0%	·	0.90%	0.48%
ROE	1.4%	·	2.2%	-4.9%	0.93%	·	2.3%	2.5%	2.6%	·	2.6%	2.2%	2.2%	·	1.9%	1.1%
ROIC	1.0%	·	1.5%	-2.5%	0.74%	·	1.7%	1.8%	1.9%	·	1.9%	1.7%	1.6%	·	1.4%	1.3%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per KWR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.5	·	2.5	2.6	2.4	·	2.5	2.6	2.7	·	2.7	2.8	2.8	·	2.7	2.6
Quick Ratio	1.6	·	1.6	1.7	1.6	·	1.7	1.7	1.8	·	1.8	1.9	1.8	·	1.6	1.7
Debt / Equity	0.6	·	0.6	0.7	0.5	·	0.5	0.5	0.6	·	0.6	0.7	0.7	·	0.7	0.7
LT Debt / Equity	0.6	·	0.6	0.7	0.5	·	0.5	0.5	0.5	·	0.6	0.6	0.7	·	0.7	0.7

Efficienza 2

Dati trimestrali Efficienza per KWR
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		1.1	·	1.1	1.1	1.0	·	1.1	1.1	1.0	·	1.1	1.1	1.1	·	1.1	1.1

Per Azione 6

Dati trimestrali Per Azione per KWR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$79.22	·	$78.52	$77.17	$78.39	·	$80.98	$77.76	$77.33	·	$74.46	$74.22	$73.19	·	$71.33	$74.22
Revenue / Share	$27.60	·	$28.35	$27.48	$25.07	·	$25.88	$25.84	$26.19	·	$27.38	$27.65	$27.94	·	$27.56	$27.60
Cash Flow / Share	$0.22	·	·	·	$-0.17	·	·	·	$1.52	·	·	·	$2.11	·	·	·
Cash / Share	$9.77	·	$9.91	$11.61	$10.53	·	$11.88	$10.51	$10.88	·	$11.02	$10.52	$10.56	·	$7.75	$11.29
Dividend / Share	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.17	·	$0.51	$0.70	$6.43	·	$7.57	$7.39	$7.09	·	$6.58	$5.51	$4.99	·	$5.08	$5.52

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per KWR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.90B	·	$1.88B	$1.85B	$1.84B	·	$1.89B	$1.92B	$1.96B	·	$1.98B	$1.98B	$1.96B	·	$1.91B	$1.85B
Net Income TTM	$-4M	·	$9M	$14M	$115M	·	$136M	$133M	$128M	·	$118M	$99M	$90M	·	$91M	$99M
Market Cap	$2.16B	·	$2.29B	$1.95B	$2.19B	·	$3.01B	$3.04B	$3.69B	·	$2.88B	$3.51B	$3.56B	·	$2.59B	$2.68B
Enterprise Value	$2.86B	·	$2.99B	$2.68B	$2.74B	·	$3.54B	$3.59B	$4.26B	·	$3.51B	$4.20B	$4.31B	·	$3.40B	$3.46B
P/E	-730.8	·	258.3	159.9	19.2	·	22.3	23.0	28.9	·	24.3	35.4	39.7	·	28.4	27.1
P/S	1.1	·	1.2	1.1	1.2	·	1.6	1.6	1.9	·	1.5	1.8	1.8	·	1.4	1.4
P/B	1.6	·	1.7	1.5	1.6	·	2.1	2.2	2.7	·	2.1	2.6	2.7	·	2.0	2.0
P / Tangible Book	84.0	·	·	·	70.6	·	78.5	270.1	·	·	·	·	·	·	·	·
P / Cash Flow	569.8	·	·	·	-716.5	·	·	·	135.6	·	·	·	94.2	·	·	·
P / FCF	-314.0	·	·	·	-142.1	·	·	·	162.2	·	·	·	112.6	·	·	·
EV / EBITDA	55.8	·	47.0	-74.9	64.4	·	68.4	61.5	76.8	·	58.9	74.0	86.3	·	76.3	108.6
EV / FCF	-416.6	·	·	·	-177.9	·	·	·	187.3	·	·	·	136.3	·	·	·
EV / Revenue	1.5	·	1.6	1.4	1.5	·	1.9	1.9	2.2	·	1.8	2.1	2.2	·	1.8	1.9
Earnings Yield	-0.14%	·	0.39%	0.63%	5.2%	·	4.5%	4.3%	3.5%	·	4.1%	2.8%	2.5%	·	3.5%	3.7%
Payout Ratio	44.8%	·	·	·	66.3%	·	·	·	23.2%	·	·	·	26.4%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.89B	$1.84B	$1.95B	$1.94B	$1.76B
Margine Lordo %	36.0%	37.3%	—	31.5%	33.8%
Margine Operativo %	2.8%	10.6%	—	2.7%	8.5%
Utile netto	$-2M	$117M	$113M	$-16M	$121M
EPS Diluito	$-0.14	$6.51	$6.26	$-0.89	$6.77

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.6	0.5	—	0.7	0.6
Rapporto corrente	2.4	2.3	—	2.8	2.1
Quick Ratio	1.6	1.6	—	1.8	1.4

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$81M	$163M	—	$13M	$27M

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KWR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

KWR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

KWR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi