| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 42.50 | 14 |
| Intrinsic value (DCF) | 30.14 | -19 |
| Graham-Dodd Method | 1.60 | -96 |
| Graham Formula | 15.40 | -59 |
DuPont de Nemours, Inc. (6D81.DE) is a leading global specialty materials and chemicals company headquartered in Wilmington, Delaware. Operating across four core business segments—Electronics and Imaging, Nutrition and Biosciences, Safety and Construction, and Transportation and Industrial—DuPont delivers innovative solutions for diverse industries, including automotive, construction, energy, and safety. The company's renowned brands, such as Kevlar, Nomex, Tyvek, and Corian, underscore its technological leadership in high-performance materials. With a market cap of approximately €24.8 billion and a workforce of 98,000 employees, DuPont serves critical sectors like packaging, healthcare, and infrastructure, leveraging its expertise in adhesives, biomaterials, and clean technologies. As a key player in the Basic Materials sector, DuPont continues to drive advancements in sustainability and industrial efficiency, positioning itself as a vital partner for next-generation applications.
DuPont de Nemours presents a mixed investment profile. The company's diversified portfolio and strong brand recognition in specialty materials provide resilience against market volatility, supported by a beta of 1.06. Revenue of €12.4 billion and net income of €703 million reflect steady performance, though diluted EPS of €1.77 suggests moderate profitability. Operating cash flow of €1.85 billion and a solid cash position (€1.85 billion) offer financial flexibility, but total debt of €7.58 billion raises leverage concerns. The dividend yield, with a payout of €1.34 per share, may appeal to income-focused investors. Risks include exposure to cyclical industrial demand and high capital expenditures (€579 million). Investors should weigh DuPont's innovation pipeline against macroeconomic headwinds in the industrial sector.
DuPont's competitive advantage lies in its diversified product portfolio and strong R&D capabilities, particularly in high-margin specialty materials like Kevlar and Tyvek. The company's vertical integration across multiple industries—from electronics to agriculture—enhances its ability to cross-sell solutions and mitigate sector-specific downturns. However, DuPont faces intense competition in commoditized segments, where pricing pressure can erode margins. Its focus on sustainability (e.g., bio-based materials) differentiates it from peers, but slower adoption in emerging markets may limit growth. The 2024 restructuring into four core businesses aims to sharpen operational efficiency, though execution risks remain. DuPont's global distribution network and long-standing customer relationships provide a moat, but competitors with lower-cost structures or niche technological edges could challenge its market share. The company's debt load also restricts agility compared to leaner rivals.