Huntsman Corporation (FRA:HTR)

Huntsman Statistics

Total Valuation

Huntsman has a market cap or net worth of EUR 1.56 billion. The enterprise value is 3.43 billion.

Market Cap	1.56B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	173.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	91.65%
Float	151.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.61
P/TBV Ratio	1.01
P/FCF Ratio	9.20
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 20.20.

EV / Earnings	-12.22
EV / Sales	0.69
EV / EBITDA	10.04
EV / EBIT	107.62
EV / FCF	20.20

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.80.

Current Ratio	1.36
Quick Ratio	0.77
Debt / Equity	0.80
Debt / EBITDA	6.08
Debt / FCF	12.07
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-8.01%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	781,951
Profits Per Employee	-44,509
Employee Count	6,300
Asset Turnover	0.80
Inventory Turnover	5.44

Taxes

In the past 12 months, Huntsman has paid 46.02 million in taxes.

Income Tax	46.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.01%
50-Day Moving Average	7.43
200-Day Moving Average	10.10
Relative Strength Index (RSI)	67.17
Average Volume (20 Days)	250

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)	3.49

Income Statement

In the last 12 months, Huntsman had revenue of EUR 4.93 billion and -280.41 million in losses. Loss per share was -1.63.

Revenue	4.93B
Gross Profit	660.53M
Operating Income	29.83M
Pretax Income	-170.46M
Net Income	-280.41M
EBITDA	264.21M
EBIT	29.83M
Loss Per Share	-1.63

Balance Sheet

The company has 398.88 million in cash and 2.05 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	398.88M
Total Debt	2.05B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	2.56B
Book Value Per Share	13.66
Working Capital	495.19M

Cash Flow

In the last 12 months, operating cash flow was 311.94 million and capital expenditures -142.33 million, giving a free cash flow of 169.61 million.

Operating Cash Flow	311.94M
Capital Expenditures	-142.33M
Free Cash Flow	169.61M
FCF Per Share	n/a

Margins

Gross margin is 13.41%, with operating and profit margins of 0.61% and -5.69%.

Gross Margin	13.41%
Operating Margin	0.61%
Pretax Margin	-3.46%
Profit Margin	-5.69%
EBITDA Margin	5.36%
EBIT Margin	0.61%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 10.20%.

Dividend Per Share	0.90
Dividend Yield	10.20%
Dividend Growth (YoY)	-1.05%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	9.97%
Earnings Yield	-17.97%
FCF Yield	10.87%

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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3