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KOP US Equity
Koppers Holdings Inc.
43.24USD▼ 2.26%
Basic Materials
Specialty Chemicals
96)Comparar97)Tesis →
Market Cap
$818M
Shares Outstanding
19M
EV/EBITDA
7.2×
— Annual —FY2025
Revenue
$1.9B
Gross Margin
23.8%
Operating Margin
8.9%
Net Margin
3.0%
FCF Margin
3.6%
ROE
9.8%
ROCE
10.1%
Net Debt/EBITDA
3.9×
Current Ratio
2.94
D/E Ratio
1.62
Dividend Yield
0.8%
FCF / Share
3.57
Book Value / Share
30.35
KOP US Equity
43.24USD▼ 2.26%
Tesis →

Koppers Holdings Inc. (KOP): análisis fundamental y valoración

Koppers Holdings Inc. cotiza a 43.24 USD y tiene una capitalización bursátil de $818M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados1,859Beta1.23Web↗ www.koppers.com

Koppers Holdings Inc. provides treated wood products, wood preservation chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. It operates through three segments: Railroad and Utility Products and Services; Performance Chemicals; and Carbon Materials and Chemicals. The company p…

Múltiplos de Valoración
P/E (Annual)
14.6×
P/E (TTM)
—
P/FCF (Annual)
12.1×
P/FCF (TTM)
—
EV/EBITDA
7.2×
EV/Revenue
0.9×
P/Sales
0.4×
P/Book
1.4×
Rentabilidad (Último Anual)
Gross Margin
23.8%
Operating Margin
8.9%
Net Margin
3.0%
FCF Margin
3.6%
ROE
9.8%
ROCE
10.1%
ROA
3.0%
Effective Tax Rate
31.0%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$928M
Net Debt / EBITDA
3.9×
Debt / Equity
1.62
Current Ratio
2.94
Interest Coverage
—
Working Capital
$442M
Book Value / Share
30.35
Net Debt / Share
49.09
Crecimiento (YoY)
Revenue YoY
-10.2%
Net Income YoY
+6.9%
FCF YoY
+60.7%
EPS Diluted YoY
+11.4%
Retorno al Accionista
Dividend Yield
0.8%
Payout Ratio
11.4%
FCF / Share
3.57
CapEx % Revenue
2.9%
Rev / Employee
1M
Próximos Eventos
Ex-Dividendo
2026-08-28
Pago Dividendo
2026-09-14
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$1.37$0.57$0.70
Estimado$1.35$1.10$0.38$0.62
Sorpresa—+24.5%+50.0%+12.9%
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Smart Money
vs Sector: Basic Materials (235 empresas)
MétricaKOPMediana SectorΔ
Gross Margin23.8%23.8%0.0%
Operating Margin8.9%0.5%+8.4%
Net Margin3.0%1.0%+2.0%
FCF Margin3.6%2.0%+1.5%
ROE9.8%-1.9%+11.6%
ROA3.0%-3.6%+6.6%
Current Ratio2.942.07+0.87
Debt / Equity1.620.50+1.12
Scoring Fundamental
Piotroski F-Score
8/ 9Fuerte
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.34
x1_working_capital0.234
x2_retained_earnings0.286
x3_ebit0.089
x4_market_equity0.621
x5_sales0.996
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos