Huntsman Corporation (FRA:HTR)

Huntsman Statistics

Total Valuation

Huntsman has a market cap or net worth of EUR 1.86 billion. The enterprise value is 3.71 billion.

Market Cap	1.86B
Enterprise Value	3.71B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	174.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	84.63%
Float	151.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.74
P/TBV Ratio	1.20
P/FCF Ratio	18.82
P/OCF Ratio	7.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 37.54.

EV / Earnings	-15.33
EV / Sales	0.77
EV / EBITDA	12.67
EV / EBIT	n/a
EV / FCF	37.54

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.81.

Current Ratio	1.30
Quick Ratio	0.70
Debt / Equity	0.81
Debt / EBITDA	7.04
Debt / FCF	20.70
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-7.12%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	806,702
Profits Per Employee	-40,314
Employee Count	6,000
Asset Turnover	0.80
Inventory Turnover	5.69

Taxes

In the past 12 months, Huntsman has paid 22.14 million in taxes.

Income Tax	22.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.31%
50-Day Moving Average	9.67
200-Day Moving Average	8.95
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.90

Income Statement

In the last 12 months, Huntsman had revenue of EUR 4.84 billion and -241.88 million in losses. Loss per share was -1.41.

Revenue	4.84B
Gross Profit	639.63M
Operating Income	-5.96M
Pretax Income	-163.53M
Net Income	-241.88M
EBITDA	224.85M
EBIT	-5.96M
Loss Per Share	-1.41

Balance Sheet

The company has 365.38 million in cash and 2.04 billion in debt, with a net cash position of -1.68 billion.

Cash & Cash Equivalents	365.38M
Total Debt	2.04B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	2.52B
Book Value Per Share	13.57
Working Capital	404.56M

Cash Flow

In the last 12 months, operating cash flow was 246.14 million and capital expenditures -147.34 million, giving a free cash flow of 98.80 million.

Operating Cash Flow	246.14M
Capital Expenditures	-147.34M
Free Cash Flow	98.80M
FCF Per Share	n/a

Margins

Gross margin is 13.21%, with operating and profit margins of -0.12% and -5.00%.

Gross Margin	13.21%
Operating Margin	-0.12%
Pretax Margin	-3.38%
Profit Margin	-5.00%
EBITDA Margin	4.65%
EBIT Margin	-0.12%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 6.86%.

Dividend Per Share	0.73
Dividend Yield	6.86%
Dividend Growth (YoY)	-20.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	6.57%
Earnings Yield	-13.01%
FCF Yield	5.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Huntsman has an Altman Z-Score of 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	2