Handelsavisen
prelaunch
Companies Basic Materials ENK.CN
EN
ENK.CN Specialty Chemicals

Enk.Cn

$507,55
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
2,88 %
Op margin
0,4 %
ROE
0,6 %
Net margin
0,8 %
Debt / equity
0,09
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ENK.CN is a specialty chemicals company that produces and sells chemical products for industrial and consumer applications, generating revenue primarily through the sale of these products to manufacturing and processing industries.

Business. ENK.CN is a specialty chemicals company that produces and sells chemical products for industrial and consumer applications, generating revenue primarily through the sale of these products to manufacturing and processing industries.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustrySpecialty Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,6 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ENK.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ENK.CN. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ENK.CN is a specialty chemicals company that produces and sells chemical products for industrial and consumer applications, generating revenue primarily through the sale of these products to manufacturing and processing industries.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustrySpecialty Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    ENK.CN maintains a strong liquidity position with $36.12 billion in cash and equivalents, which is supported by a current ratio of 3.45 and a debt-to-equity ratio of 0.09, indicating a relatively low leverage profile. The company's free cash flow of $23.16 billion and operating cash flow of $94.61 billion further reinforce its ability to meet short-term obligations and fund operations without external financing.

    Profitability metrics for ENK.CN show a return on equity (ROE) of 0.63% and a return on assets (ROA) of 0.5%, which are below the typical performance benchmarks for the specialty chemicals industry. These figures suggest that the company is not generating strong returns relative to its equity and asset base.

    The company's revenue is concentrated in a few key segments and geographic regions, though specific details on segment and geographic breakdowns are not disclosed in the available data. This lack of diversification could expose the company to regional or product-specific risks, particularly in volatile markets.

    Looking ahead, ENK.CN is projected to experience a modest growth trajectory, with the outlook for the current fiscal year and the next fiscal year showing limited revenue expansion. The company's capital expenditures of -$8.08 billion indicate a reduction in investment, which may signal a strategic shift or a response to market conditions.

    Risk factors for ENK.CN include a medium liquidity risk, as the company's net cash position is negative after accounting for total debt. While dilution risk is currently low, the company's financial structure and capital allocation decisions will be critical in maintaining this status. The risk assessment also highlights the importance of monitoring the company's debt levels and cash flow generation.

    Recent events and filings for ENK.CN have not been disclosed in the available data, so the company's recent strategic moves or operational changes cannot be assessed in detail. Investors should monitor upcoming filings and earnings reports for any significant developments.

    Key takeaways
    • ENK.CN has a strong liquidity position with a current ratio of 3.45 and $36.12 billion in cash and equivalents.
    • The company's profitability metrics, including ROE and ROA, are below typical industry benchmarks.
    • Revenue concentration in specific segments and regions may expose the company to market-specific risks.
    • The company is projected to experience modest growth, with a reduction in capital expenditures indicating a potential strategic shift.
    • Liquidity risk is medium, and the company's net cash position is negative after accounting for total debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $507,55
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $512.83B
    Net cash
    -$9.80B
    Current ratio
    3.5
    Debt / equity
    0.1
    ROA
    0.5%
    ROE
    0.6%
    Cash conversion
    2913.0%
    CapEx / revenue
    -2.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,4 %Bottom quartile
    Net Margin0,8 %Bottom quartile
    ROE0,6 %Below median
    Capex / Rev-2,0 %Above P75
    D/E0,09Above median
    Cash Conv29,13Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ENK.CN Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ENK.CNCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage