The Chemours Company (LON:0HWG)

The Chemours Company Statistics

Total Valuation

LON:0HWG has a market cap or net worth of GBP 2.31 billion. The enterprise value is 5.10 billion.

Market Cap	2.31B
Enterprise Value	5.10B

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	149.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	96.20%
Float	149.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.22
PS Ratio	0.53
PB Ratio	10.35
P/TBV Ratio	12.42
P/FCF Ratio	n/a
P/OCF Ratio	11.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -571.30.

EV / Earnings	-21.42
EV / Sales	1.19
EV / EBITDA	8.77
EV / EBIT	18.51
EV / FCF	-571.30

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 14.73.

Current Ratio	1.71
Quick Ratio	0.83
Debt / Equity	14.73
Debt / EBITDA	5.83
Debt / FCF	-368.25
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -66.53% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	-66.53%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	5.98%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	723,730
Profits Per Employee	-39,677
Employee Count	6,000
Asset Turnover	0.78
Inventory Turnover	3.22

Taxes

In the past 12 months, LON:0HWG has paid 96.71 million in taxes.

Income Tax	96.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.45% in the last 52 weeks. The beta is 1.64, so LON:0HWG's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+17.45%
50-Day Moving Average	14.34
200-Day Moving Average	13.45
Relative Strength Index (RSI)	80.55
Average Volume (20 Days)	5,979

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)	5.51

Income Statement

In the last 12 months, LON:0HWG had revenue of GBP 4.34 billion and -238.06 million in losses. Loss per share was -1.59.

Revenue	4.34B
Gross Profit	761.79M
Operating Income	252.94M
Pretax Income	-140.60M
Net Income	-238.06M
EBITDA	490.26M
EBIT	252.94M
Loss Per Share	-1.59

Balance Sheet

The company has 456.04 million in cash and 3.29 billion in debt, with a net cash position of -2.83 billion.

Cash & Cash Equivalents	456.04M
Total Debt	3.29B
Net Cash	-2.83B
Net Cash Per Share	n/a
Equity (Book Value)	223.18M
Book Value Per Share	1.48
Working Capital	987.21M

Cash Flow

In the last 12 months, operating cash flow was 197.14 million and capital expenditures -206.07 million, giving a free cash flow of -8.93 million.

Operating Cash Flow	197.14M
Capital Expenditures	-206.07M
Free Cash Flow	-8.93M
FCF Per Share	n/a

Margins

Gross margin is 17.54%, with operating and profit margins of 5.82% and -5.48%.

Gross Margin	17.54%
Operating Margin	5.82%
Pretax Margin	-3.24%
Profit Margin	-5.48%
EBITDA Margin	11.29%
EBIT Margin	5.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.40
Dividend Yield	1.93%
Dividend Growth (YoY)	-49.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	1.75%
Earnings Yield	-10.31%
FCF Yield	-0.39%

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

LON:0HWG has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4