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Companies Basic Materials FERTIGLB.AD
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FERTIGLB.AD Agricultural Chemicals

Fertiglb.Ad

$3,35
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Mcap
P/E
EV / Rev
Div yield
3,17 %
Op margin
25,7 %
ROE
32,0 %
Net margin
15,3 %
Debt / equity
1,40
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

FERTIGLB.AD is a company in the Agricultural Chemicals industry, producing and selling chemical products for agricultural use, primarily generating revenue through the sale of these products.

Business. FERTIGLB.AD is a company in the Agricultural Chemicals industry, producing and selling chemical products for agricultural use, primarily generating revenue through the sale of these products.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryAgricultural Chemicals
Generated · model-assisted
Sell-side consensus
BUY14 analysts
11 buy3 hold0 sell
Avg 12m price target3,50

Analyst recommendations

14 analysts · consensus Buy
Buy11
Hold3
Sell0
12-month price target
3,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
14 analysts · indicative
Ownership
not yet wired
Profitability
32,0 %
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 FERTIGLB.
  • 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 FERTIGLB.AD. 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

    FERTIGLB.AD is a company in the Agricultural Chemicals industry, producing and selling chemical products for agricultural use, primarily generating revenue through the sale of these products.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryAgricultural Chemicals
    AI synthesis
    GENERATED

    FERTIGLB.AD has a debt-to-equity ratio of 1.4, indicating a moderate reliance on debt financing, and a current ratio of 1.2, suggesting limited short-term liquidity cushion. The company's liquidity position is assessed as medium risk, with free cash flow of $444.8 million and operating cash flow of $734.2 million, but net cash is negative after subtracting total debt.

    The company's profitability is strong, with a return on equity of 31.99% and a return on assets of 8.77%. These figures exceed the typical industry benchmarks for Agricultural Chemicals, indicating efficient use of equity and assets to generate returns.

    FERTIGLB.AD's revenue is concentrated in the Agricultural Chemicals segment, with no disclosed geographic diversification. The company's exposure to a single business line increases its vulnerability to market fluctuations in the agricultural sector.

    The company's growth trajectory is supported by a positive operating cash flow and a strong net income of $433.9 million. However, the capital expenditure of -$191.3 million suggests a reduction in investment in long-term assets, which may affect future growth potential.

    The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's dilution potential is minimal, with no significant changes in shares outstanding between basic and diluted figures. The key risk flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations.

    Recent events include analyst estimates showing a mean price target of $3.50 and a median price target of $3.60. The mean recommendation is 2.00, indicating a generally positive outlook from analysts, with 3 strong-buy, 8 buy, and 3 hold ratings.

    Key takeaways
    • FERTIGLB.AD has a strong return on equity and return on assets, indicating efficient use of capital.
    • The company's liquidity position is moderate, with a current ratio of 1.2 and a debt-to-equity ratio of 1.4.
    • FERTIGLB.AD's revenue is concentrated in the Agricultural Chemicals segment, with no geographic diversification.
    • Analysts have a generally positive outlook, with a mean recommendation of 2.00 and a median price target of $3.60.
    • The company's capital expenditure is negative, suggesting a reduction in investment in long-term assets.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3,35
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.36B
    Net cash
    -$1.90B
    Current ratio
    1.2
    Debt / equity
    1.4
    ROA
    8.8%
    ROE
    32.0%
    Cash conversion
    169.0%
    CapEx / revenue
    -6.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Fertilizers & Agri-Chemicals
    low · llm_fanout_v2
    Nitrogen Fertilizer Production
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,06
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    14
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,06
    Revenueno estimateno estimate3,1B USD
    Operating incomeno estimateno estimate934,4M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution14 analysts
    Strong buy3
    Buy8
    Hold3
    Sell0
    Strong sell0
    12-month price target$3,50 · Median $3,60
    Low $2,90High $4,24
    Operating income · consensus934,4M USD
    EPS surprise
    −10,2 %
    reported vs consensus · miss
    Revenue surprise
    −9,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$2,90
    Mean$3,50
    Median$3,60
    High$4,24
    Spot$3,35
    +4.4 %implied to mean12-month sell-side price targets · ▲ spot

    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 Margin25,7 %Best in class
    Net Margin15,3 %Best in class
    ROE32,0 %Best in class
    Capex / Rev-6,8 %Below median
    D/E1,40Bottom quartile
    Cash Conv1,69Above median

    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
    • FERTIGLB.AD Market data — financials · 2026-05-27
    • Fertiglobe PLC Market data — analyst estimates · 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
    FERTIGLB.ADCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    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
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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