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Chimcomplex S.A (CRC) Fair Value & Analysis

Basic Materials · RO · Market cap 1.7B RON

CS Chimcomplex S.A CRC · RO
Price5.58 RON
Fair Value10.50 RON
Upside+88.2%
Quality91/100
Evidence: High Range 6.80 RON – 14.19 RON

Fair value as of: Jun 24, 2026

From 15 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 4.48 RON to 10.50 RON (+134.4%) since Jun 23, 2026. Share price −16.7% over the past month.

Price vs Fair Value (12 months)

10.50 RON 5.42 RON Fair Value 10.50 RON Jun 2025 Jun 2026

12‑month range 5.42 RON – 10.50 RON · fair‑value band 6.80 RON – 14.19 RON · the 5.58 RON price screens below the 10.50 RON fair value. As of Jun 24, 2026.

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Analysis

Chimcomplex S.A (CRC) currently trades at 5.58 RON, while our model-based Fair Value estimate is 10.50 RON — implying the stock looks roughly 88.2% undervalued today. We read business quality at 91/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Chimcomplex S.A generated revenue of 999M RON at a net margin of -22.5%. Revenue declined 22.1% year over year. It earns a return on equity of -11.6%. Net debt stands at 557M RON. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 999M RON
Revenue growth (YoY) -22.1%
Net margin -22.5%
Return on equity -11.6%
Free cash flow −9.4M RON FY2025
Operating margin -16.5%
More key figures
EPS (TTM) -0.7400 RON
EPS growth (YoY) -20.0%
Net debt 557M RON FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Chimcomplex S.A. engages in the production, sale, and market of inorganic and organic chemicals in Europe, the Middle East, the Asia Pacific, Africa, and the United States. The company offers macromolecular products, such as polyol-polyethers for polyurethane foams; chlorosodium products, including caustic soda solution 50%, caustic soda flakes, technical sodium hypochlorite, hydrochloric acid synthesis, liquid chlorine, and bottled liquid chlorine; organic synthesis products comprising propylene oxide, propylene glycol, oxo-alcohols, isopropylamine, and methylamines. It also provides inorganic chlorides, such as calcium chloride solution, calcium chloride technique, lime chloride, and ferric chloride; and other products, including demineralized water, sulfuric acid, ammonia water, and chlorcholine chloride. In addition, the company offers alkylamine products, including monomethylamine, dimethylamine, trimethylamine, and isopropylamine. Further, it provides various anticorrosive pro…

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Chimcomplex S.A reported revenue of 1.5B RON in FY2025 versus 2.2B RON in FY2022, a compound −12.4%/yr. Reported net income was 2.7M RON in FY2025, compounding −80.9%/yr from FY2022.

Revenue −12.4%/yr
FY22 2.2B RON
FY23 2.3B RON
FY24 1.4B RON
FY25 1.5B RON
Net income −80.9%/yr
FY22 388M RON
FY23 240M RON
FY24 18.6M RON
FY25 2.7M RON

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Frequently asked questions

Is Chimcomplex S.A (CRC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 10.50 RON versus a price of 5.58 RON — about +88% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CRC?
Our 21-model fair value for Chimcomplex S.A is 10.50 RON (as of Jun 24, 2026), built from audited fundamentals. The current price is 5.58 RON.
What is the quality score of CRC?
Chimcomplex S.A has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Chimcomplex S.A (CRC)?
Chimcomplex S.A reported trailing-twelve-month revenue of about 999M RON (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CRC?
The net profit margin of Chimcomplex S.A is about -22.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.