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Stock Analysis & ValuationDuPont de Nemours, Inc. (6D81.DE)

Professional Stock Screener
Previous Close
37.26
Sector Valuation Confidence Level
Moderate
Valuation methodValue, Upside, %
Artificial intelligence (AI)42.5014
Intrinsic value (DCF)30.14-19
Graham-Dodd Method1.60-96
Graham Formula15.40-59

Strategic Investment Analysis

Company Overview

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.

Investment Summary

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.

Competitive Analysis

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.

Major Competitors

  • BASF SE (BAS.DE): BASF, the world's largest chemical producer, competes with DuPont in materials and agricultural solutions. Its strength lies in economies of scale and a broader commodity chemicals portfolio, but it lacks DuPont's focus on high-performance specialties. BASF's weaker profitability in recent years highlights operational challenges.
  • Dow Inc. (DD): Dow overlaps with DuPont in industrial materials and packaging. It excels in cost-efficient production and petrochemicals but trails in innovation-driven segments like electronics. Dow's simpler post-spinoff structure allows for faster decision-making, though it lacks DuPont's premium branding.
  • Huntsman Corporation (HUN): Huntsman rivals DuPont in adhesives and construction materials. It is more nimble with a focus on niche markets but lacks DuPont's R&D budget and global reach. Huntsman's recent divestitures signal a shift toward higher-margin products, directly competing with DuPont's specialty segments.
  • Symrise AG (SYIEY): Symrise competes in DuPont's Nutrition and Biosciences unit, specializing in flavors and fragrances. It outperforms in organic growth but has limited exposure to DuPont's industrial or safety markets. Symrise's smaller scale restricts its ability to match DuPont's cross-segment synergies.
  • Eastman Chemical Company (EMN): Eastman overlaps with DuPont in advanced materials and fibers. It has a strong position in sustainable alternatives (e.g., recycled plastics) but lacks DuPont's diversified end-market exposure. Eastman's smaller size allows for targeted innovation but reduces its bargaining power with suppliers.
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