NYSE · Chemicals - Specialty

KWR (KWR) Stock

$169.86 -0.68% NYSE: KWR Basic Materials

Valuation

MetricValue
Price$169.86
Market Cap$2.93B
P/E Ratio-973.36
P/B Ratio1.72
P/S Ratio1.20
EPS (TTM)$-0.14
52-Week High$183.01
52-Week Low$111.32
Dividend Yield1.51%

Financials & Margins

MetricValue
ROE-0.15%
ROA-0.07%
ROCE12.85%
Gross Margin9.37%
Operating Margin9.37%
Net Margin0.22%
Debt/Equity0.66
Current Ratio2.42

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$1.9B$2.0B$1.8B$1.9B
Operating Profit$150.0M$52.0M$214.0M$195.0M$177.0M
Net Profit$121.0M$-16.0M$113.0M$117.0M$-2.0M
EPS$6.77$-0.89$6.26$6.51$-0.14
Op Margin8.5%2.7%11.0%10.6%9.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$2.8B$2.7B$2.6B$2.8B
Total Liabilities$1.6B$1.5B$1.3B$1.3B$1.4B
Cash$165.0M$181.0M$195.0M$189.0M$180.0M
Borrowings$930.0M$992.0M$789.0M$738.0M$929.0M

Latest News

KWR: Lowering target price to $157.00 Argus Research · Jul 15, 2026 KWR Enhances China Operations With New Facility at Zhangjiagang Zacks · Jun 26, 2026 Quaker Houghton Opens New Manufacturing Site and Expanded Lab in China PR Newswire · Jun 25, 2026 Perimeter Solutions, SA (PRM) Surges 6.0%: Is This an Indication of Further Gains? Zacks · Jun 19, 2026 International Flavors (IFF) Down 11.3% Since Last Earnings Report: Can It Rebound? Zacks · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$49.0M$42.0M$279.0M$205.0M$136.0M
Investing Cash Flow$-71.0M$-69.0M$-66.0M$-65.0M$-270.0M
Financing Cash Flow$1.0M$-4.0M$-3.0M$-52.0M$-42.0M
Net Cash Flow$-17.0M$16.0M$14.0M$-6.0M$-9.0M
Free Cash Flow$27.0M$13.0M$240.0M$216.0M$81.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.54
FCF Yield6.18%
Quick Ratio2.45
Interest Coverage4.02
Return 1Y26.79%
Return 3Y-19.15%
Return 5Y-32.67%

Ownership

Insiders Held21.97%
Institutions Held93.15%
Institutions Float Held119.38%
Institutional HolderSharesReport Date
Blackrock Inc.2,024,1042026-03-31
Vanguard Portfolio Management LLC929,4132026-03-31
Royce & Associates LP823,9032026-03-31
Dimensional Fund Advisors LP750,7892026-03-31
Wellington Management Group, LLP748,1412026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASH $71.58 -0.17% 14.91 $3.28B 2.55%
CC $17.07 +0.53% 9.95 $2.57B 1.56%
CSTM $28.42 +2.30% 16.27 $3.85B 0.00%
HWKN $142.62 +1.58% 40.46 $2.98B 0.48%
IOSP $86.07 +1.32% 16.64 $2.12B 2.33%

About KWR

KWR stock trades at $169.86 with a market capitalization of $2.93B. The stock is valued at a price-to-earnings (P/E) ratio of -973.36, price-to-book of 1.72, price-to-sales of 1.20. Over the past 52 weeks the stock has ranged between $111.32 and $183.01, and currently trades 7.2% below its 52-week high. It pays a dividend yielding 1.51%.

On profitability, KWR generates a return on equity (ROE) of -0.15%, return on capital employed of 12.85%, an operating margin of 9.37%, a net profit margin of 0.22%.

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