Csv.Hm
CSV.HM is a diversified chemicals company that produces and sells a range of chemical products, primarily generating revenue through the sale of these products to industrial and consumer markets.
Business. CSV.HM is a diversified chemicals company that produces and sells a range of chemical products, primarily generating revenue through the sale of these products to industrial and consumer markets.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Developing storylines
Analysis
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CSV.HM is a diversified chemicals company that produces and sells a range of chemical products, primarily generating revenue through the sale of these products to industrial and consumer markets.
The company maintains a strong capital structure with a debt-to-equity ratio of 0.1, indicating a relatively low reliance on debt financing. However, its liquidity position is assessed as medium, with no cash and equivalents reported and a negative net cash position after subtracting total debt. The current ratio of 3.98 suggests the company has sufficient current assets to cover its current liabilities, which is a positive sign for short-term liquidity.
In terms of profitability, CSV.HM demonstrates a return on equity (ROE) of 13.35% and a return on assets (ROA) of 10.15%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures are expected to be compared against the industry median to determine if the company is outperforming or underperforming its peers.
The company's revenue is derived from a diversified set of segments and geographic regions, though specific details on revenue concentration are not provided in the available data. This diversification can help mitigate risks associated with over-reliance on a single market or product line.
Looking at the growth trajectory, the company's future performance will be influenced by its capital expenditures and operating cash flow. The capital expenditure of -59.26 billion VND indicates a reduction in investment in physical assets, which could be a strategic move to preserve cash or a sign of reduced expansion plans. The operating cash flow of 64.78 billion VND is positive, suggesting the company generates enough cash from its operations to sustain its activities and potentially fund growth initiatives.
Risk factors for CSV.HM include the medium liquidity risk, which could affect its ability to meet short-term obligations without relying on external financing. The dilution risk is assessed as low, indicating that the company is not expected to issue a significant number of new shares in the near term, which could otherwise dilute existing shareholders' equity.
Recent events, such as financial filings and transcripts, are not detailed in the provided data, so no specific recent developments can be cited at this time.
- CSV.HM has a strong ROE and ROA, indicating efficient use of equity and assets.
- The company's liquidity position is medium, with no cash and equivalents reported.
- The debt-to-equity ratio is low, suggesting a conservative capital structure.
- The company's capital expenditures have decreased, which may indicate a strategic shift or cash preservation.
- The company's growth trajectory will depend on its ability to maintain positive operating cash flow and manage its capital expenditures effectively.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —279,1MFORECAST
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —153,7MFORECAST
- FY2024 — reported · conf —274,5MREPORTED
- FY2025 — reported · conf —272,8MREPORTED
- FY2025 — reported · conf —146,3MREPORTED
- FY2024 — reported · conf —122,1MREPORTED
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- SVP, CFO and Treasurer · Peformance Award → Common StockAcquired 8 507grant · 2026-02-25
- Director, CEO · Performance Award → Common StockAcquired 20 417grant · 2026-02-25
- Chief Information Officer · Performance Award → Common StockAcquired 6 210grant · 2026-02-25
- Chief Accounting Officer · Performance Award → Common StockAcquired 6 006grant · 2026-02-25
- Vice President of Sales · Performance Award → Common StockAcquired 6 210grant · 2026-02-25
- VP, GC & Secretary · Performance Award → Common StockAcquired 1 559grant · 2026-02-25
- President & COO · Performance Award → Common StockAcquired 13 398grant · 2026-02-25
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CSV.HM Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$28M
- Institutional Investor · as of 2026-03-310,01 %$109M
- Institutional Investor · as of 2026-03-310,01 %$24M
- Investment Managers · as of 2026-03-310,01 %$0M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2024-12-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$16M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$43M
- Investment Managers · as of 2024-06-300,00 %$26M
- Investment Managers · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Funds · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockOther 208 @ $38,34$8K · 2026-06-30
- Director · Common StockOther 612 @ $38,34$23K · 2026-06-30
- Board Advisor · Common StockOther 130 @ $38,34$5K · 2026-06-30
- Director · Common StockOther 664 @ $38,34$25K · 2026-06-30
- Director · Common StockOther 541 @ $45,66$25K · 2026-03-31
- Board Advisor · Common StockOther 109 @ $45,66$5K · 2026-03-31
- Director · Common StockOther 174 @ $45,66$8K · 2026-03-31
- Director · Common StockOther 557 @ $45,66$25K · 2026-03-31
- Chief Information Officer · Common StockOther 6 210 @ $44,08$274K · 2026-02-25
- SVP, CFO and Treasurer · Common StockOther 8 507 @ $44,08$375K · 2026-02-25
- Director, CEO · Common StockOther 20 417 @ $44,08$900K · 2026-02-25
- Chief Accounting Officer · Common StockOther 6 006 @ $44,08$265K · 2026-02-25
- Vice President of Sales · Common StockOther 6 210 @ $44,08$274K · 2026-02-25
- VP, GC & Secretary · Common StockOther 1 559 @ $44,08$69K · 2026-02-25
- President & COO · Common StockOther 13 398 @ $44,08$591K · 2026-02-25
- VP, GC & Secretary · Common StockOther 136 @ $44,86$6K · 2026-02-22
- President & COO · Common StockOther 983 @ $44,86$44K · 2026-02-22
- Chief Information Officer · Common StockOther 589 @ $44,86$26K · 2026-02-22
- Director, CEO · Common StockOther 1 180 @ $44,86$53K · 2026-02-22
- Vice President of Sales · Common StockOther 462 @ $44,86$21K · 2026-02-22
- VP, GC & Secretary · Common StockOther 109 @ $44,86$5K · 2026-02-21
- President & COO · Common StockOther 1 741 @ $44,86$78K · 2026-02-21
- Vice President of Sales · Common StockOther 784 @ $44,86$35K · 2026-02-21
- Chief Information Officer · Common StockOther 869 @ $44,86$39K · 2026-02-21
- Director, CEO · Common StockOther 2 651 @ $44,86$119K · 2026-02-21
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 1.9%Derived (calculated)
- Net margin (FY 2025-12-31): 12.3%Derived (calculated)
- Gross margin (FY 2025-12-31): 35.1%Derived (calculated)
- Return on equity (FY 2025-12-31): 20.2%Derived (calculated)
- Return on assets (FY 2025-12-31): 3.8%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.98xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 4.28xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 28.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 44.9%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 3.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 51.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 54.8%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 2.3%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 10,693.4%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 56.3%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 16.7%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 19.4%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 3.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 22.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 5.2%Derived (calculated)
- Capex (annual): USD 20.63MSEC XBRL filing
- Operating cash flow (annual): USD 60.69MSEC XBRL filing
- Gross profit (annual): USD 146.68MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 3SEC XBRL filing