View Future GrowthMosaic 過去の業績過去 基準チェック /06Mosaicの収益は年間平均-29.6%の割合で減少していますが、 Chemicals業界の収益は年間 増加しています。収益は年間8% 2.2%割合で 減少しています。 Mosaicの自己資本利益率は0.6%であり、純利益率は0.4%です。主要情報-29.56%収益成長率-26.67%EPS成長率Chemicals 業界の成長23.20%収益成長率-2.24%株主資本利益率0.59%ネット・マージン0.36%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 12First quarter 2026 earnings released: US$0.81 loss per share (vs US$0.75 profit in 1Q 2025)First quarter 2026 results: US$0.81 loss per share (down from US$0.75 profit in 1Q 2025). Revenue: US$3.00b (up 14% from 1Q 2025). Net loss: US$257.6m (down 208% from profit in 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 3.1% growth forecast for the Chemicals industry in Europe.お知らせ • Apr 21The Mosaic Company to Report Q1, 2026 Results on May 11, 2026The Mosaic Company announced that they will report Q1, 2026 results Pre-Market on May 11, 2026Reported Earnings • Feb 25Full year 2025 earnings released: EPS: US$1.70 (vs US$0.55 in FY 2024)Full year 2025 results: EPS: US$1.70 (up from US$0.55 in FY 2024). Revenue: US$12.1b (up 8.4% from FY 2024). Net income: US$540.7m (up 209% from FY 2024). Profit margin: 4.5% (up from 1.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Chemicals industry in Italy.お知らせ • Jan 16The Mosaic Company to Report Q4, 2025 Results on Feb 24, 2026The Mosaic Company announced that they will report Q4, 2025 results After-Market on Feb 24, 2026Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$1.30 (vs US$0.38 in 3Q 2024)Third quarter 2025 results: EPS: US$1.30 (up from US$0.38 in 3Q 2024). Revenue: US$3.45b (up 23% from 3Q 2024). Net income: US$411.4m (up 237% from 3Q 2024). Profit margin: 12% (up from 4.3% in 3Q 2024). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Chemicals industry in Italy.お知らせ • Oct 10The Mosaic Company to Report Q3, 2025 Results on Nov 04, 2025The Mosaic Company announced that they will report Q3, 2025 results After-Market on Nov 04, 2025すべての更新を表示Recent updatesUpcoming Dividend • May 13Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 20 May 2026. Payment date: 02 June 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.9%. Lower than top quartile of Italian dividend payers (4.5%). Higher than average of industry peers (3.4%).Reported Earnings • May 12First quarter 2026 earnings released: US$0.81 loss per share (vs US$0.75 profit in 1Q 2025)First quarter 2026 results: US$0.81 loss per share (down from US$0.75 profit in 1Q 2025). Revenue: US$3.00b (up 14% from 1Q 2025). Net loss: US$257.6m (down 208% from profit in 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 3.1% growth forecast for the Chemicals industry in Europe.お知らせ • May 12The Mosaic Company Provides Earnings and Production Guidance for Second Quarter and Full Year Ending 2026The Mosaic Company provided earnings and production guidance for second quarter and full year ending 2026. For Potash, second quarter sales volumes are expected to be in the range of 1.9 million tonnes to 2.1 million tonnes. For Phosphate, Mosaic expects second quarter sales volumes of 1.4 million tonnes to 1.7 million tonnes with DAP prices averaging $760 to $780 per tonne on an FOB basis. Second quarter sales volumes reflect partial curtailments at Louisiana and Bartow. For 2026, Mosaic continues to expect total potash production of approximately 9 million tonnes, reflecting an expectation of strong production at Esterhazy that more than offsets the volume impact of the Carlsbad divestiture. For Phosphate, , Mosaic has withdrawn full year production guidance for the segment as it reviews its operating rates in the second half of the year in light of recent raw material market dynamics.お知らせ • Apr 21The Mosaic Company to Report Q1, 2026 Results on May 11, 2026The Mosaic Company announced that they will report Q1, 2026 results Pre-Market on May 11, 2026お知らせ • Apr 17The Mosaic Company, Annual General Meeting, May 28, 2026The Mosaic Company, Annual General Meeting, May 28, 2026.Buy Or Sell Opportunity • Mar 20Now 24% undervaluedOver the last 90 days, the stock has risen 3.3% to €21.17. The fair value is estimated to be €27.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 62%. For the next 3 years, revenue is forecast to grow by 1.7% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.New Risk • Mar 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.5% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €27.20, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 12x in the Chemicals industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €29.48 per share.お知らせ • Mar 07The Mosaic Company announces Quarterly dividend, payable on June 02, 2026The Mosaic Company announced Quarterly dividend of USD 0.2200 per share payable on June 02, 2026, ex-date on May 21, 2026 and record date on May 21, 2026.Upcoming Dividend • Feb 27Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 06 March 2026. Payment date: 19 March 2026. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Italian dividend payers (4.7%). In line with average of industry peers (3.0%).Reported Earnings • Feb 25Full year 2025 earnings released: EPS: US$1.70 (vs US$0.55 in FY 2024)Full year 2025 results: EPS: US$1.70 (up from US$0.55 in FY 2024). Revenue: US$12.1b (up 8.4% from FY 2024). Net income: US$540.7m (up 209% from FY 2024). Profit margin: 4.5% (up from 1.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Chemicals industry in Italy.Buy Or Sell Opportunity • Feb 10Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €24.58. The fair value is estimated to be €20.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 66%. For the next 3 years, revenue is forecast to grow by 1.9% per annum. Earnings are forecast to decline by 15% per annum over the same time period.Buy Or Sell Opportunity • Jan 23Now 20% overvaluedOver the last 90 days, the stock has fallen 4.6% to €24.48. The fair value is estimated to be €20.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 66%. For the next 3 years, revenue is forecast to grow by 1.9% per annum. Earnings are forecast to decline by 12% per annum over the same time period.お知らせ • Jan 16The Mosaic Company to Report Q4, 2025 Results on Feb 24, 2026The Mosaic Company announced that they will report Q4, 2025 results After-Market on Feb 24, 2026Declared Dividend • Dec 25Third quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 6th March 2026 Payment date: 19th March 2026 Dividend yield will be 2.9%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 36% over the next 3 years. However, it would need to fall by 75% to increase the payout ratio to a potentially unsustainable range.New Risk • Dec 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results.Declared Dividend • Nov 20Dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 3rd December 2025 Payment date: 18th December 2025 Dividend yield will be 3.0%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 21% over the next 3 years. However, it would need to fall by 75% to increase the payout ratio to a potentially unsustainable range.お知らせ • Nov 19The Mosaic Company announces Quarterly dividend, payable on December 18, 2025The Mosaic Company announced Quarterly dividend of USD 0.2200 per share payable on December 18, 2025, ex-date on December 04, 2025 and record date on December 04, 2025.Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$1.30 (vs US$0.38 in 3Q 2024)Third quarter 2025 results: EPS: US$1.30 (up from US$0.38 in 3Q 2024). Revenue: US$3.45b (up 23% from 3Q 2024). Net income: US$411.4m (up 237% from 3Q 2024). Profit margin: 12% (up from 4.3% in 3Q 2024). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Chemicals industry in Italy.Buy Or Sell Opportunity • Nov 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €23.53. The fair value is estimated to be €29.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 73%. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings are forecast to decline by 4.1% per annum over the same time period.Board Change • Oct 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Kathleen Shanahan was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 10The Mosaic Company to Report Q3, 2025 Results on Nov 04, 2025The Mosaic Company announced that they will report Q3, 2025 results After-Market on Nov 04, 2025Buy Or Sell Opportunity • Sep 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.9% to €28.39. The fair value is estimated to be €35.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 73%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings are forecast to decline by 9.1% per annum over the same time period.Board Change • Jul 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Kathleen Shanahan was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 16The Mosaic Company to Report Q2, 2025 Results on Aug 05, 2025The Mosaic Company announced that they will report Q2, 2025 results After-Market on Aug 05, 2025Recent Insider Transactions • Jun 03Insider recently sold €566k worth of stockOn the 29th of May, Walter Precourt sold around 18k shares on-market at roughly €31.45 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €5.1m. Insiders have been net sellers, collectively disposing of €7.0m more than they bought in the last 12 months.Upcoming Dividend • May 29Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 04 June 2025. Payment date: 19 June 2025. Payout ratio is a comfortable 74% but the company is paying out more than the cash it is generating. Trailing yield: 2.4%. Lower than top quartile of Italian dividend payers (5.3%). In line with average of industry peers (2.5%).Board Change • May 14High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Kathleen Shanahan was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.収支内訳Mosaic の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:1MOS 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 2612,43045547031 Dec 2512,052541534030 Sep 2511,8951,229529030 Jun 2511,253940552031 Mar 2511,064368513031 Dec 2411,123175497030 Sep 2411,456371506030 Jun 2412,194245478031 Mar 2412,771775480031 Dec 2313,6961,165501030 Sep 2315,0281,323510030 Jun 2316,8282,169515031 Mar 2318,8072,836493031 Dec 2219,1253,583498030 Sep 2218,4853,724489030 Jun 2216,5553,255462031 Mar 2213,9832,656461031 Dec 2112,3571,631431030 Sep 2110,9741,794418030 Jun 219,9371,416418031 Mar 219,1811,026405031 Dec 208,682666372030 Sep 208,301-1,083365030 Jun 208,673-1,121346031 Mar 208,805-1,401329031 Dec 198,906-1,067354030 Sep 199,351-34340030 Jun 199,525258340031 Mar 199,553559341031 Dec 189,587470341030 Sep 189,159-73335030 Jun 188,215-93322031 Mar 187,765-64314031 Dec 177,409-107301030 Sep 177,180336293030 Jun 177,147148294031 Mar 177,06740295031 Dec 167,163298304030 Sep 167,464441314030 Jun 167,617562323031 Mar 168,430962340031 Dec 158,8951,000350030 Sep 159,1111,203356030 Jun 159,2561,2453330質の高い収益: 1MOSには$421.8M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: 1MOSの現在の純利益率 (0.4%)は、昨年(3.3%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 1MOSの収益は過去 5 年間で年間29.6%減少しました。成長の加速: 1MOSは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 1MOSは過去 1 年間で収益成長率がマイナス ( -87.8% ) となったため、 Chemicals業界平均 ( -36.9% ) と比較することが困難です。株主資本利益率高いROE: 1MOSの 自己資本利益率 ( 0.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 14:58終値2026/05/27 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The Mosaic Company 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。41 アナリスト機関Benjamin TheurerBarclaysFarooq HamedBarclaysBenjamin TheurerBarclays38 その他のアナリストを表示
Reported Earnings • May 12First quarter 2026 earnings released: US$0.81 loss per share (vs US$0.75 profit in 1Q 2025)First quarter 2026 results: US$0.81 loss per share (down from US$0.75 profit in 1Q 2025). Revenue: US$3.00b (up 14% from 1Q 2025). Net loss: US$257.6m (down 208% from profit in 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 3.1% growth forecast for the Chemicals industry in Europe.
お知らせ • Apr 21The Mosaic Company to Report Q1, 2026 Results on May 11, 2026The Mosaic Company announced that they will report Q1, 2026 results Pre-Market on May 11, 2026
Reported Earnings • Feb 25Full year 2025 earnings released: EPS: US$1.70 (vs US$0.55 in FY 2024)Full year 2025 results: EPS: US$1.70 (up from US$0.55 in FY 2024). Revenue: US$12.1b (up 8.4% from FY 2024). Net income: US$540.7m (up 209% from FY 2024). Profit margin: 4.5% (up from 1.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Chemicals industry in Italy.
お知らせ • Jan 16The Mosaic Company to Report Q4, 2025 Results on Feb 24, 2026The Mosaic Company announced that they will report Q4, 2025 results After-Market on Feb 24, 2026
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$1.30 (vs US$0.38 in 3Q 2024)Third quarter 2025 results: EPS: US$1.30 (up from US$0.38 in 3Q 2024). Revenue: US$3.45b (up 23% from 3Q 2024). Net income: US$411.4m (up 237% from 3Q 2024). Profit margin: 12% (up from 4.3% in 3Q 2024). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Chemicals industry in Italy.
お知らせ • Oct 10The Mosaic Company to Report Q3, 2025 Results on Nov 04, 2025The Mosaic Company announced that they will report Q3, 2025 results After-Market on Nov 04, 2025
Upcoming Dividend • May 13Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 20 May 2026. Payment date: 02 June 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.9%. Lower than top quartile of Italian dividend payers (4.5%). Higher than average of industry peers (3.4%).
Reported Earnings • May 12First quarter 2026 earnings released: US$0.81 loss per share (vs US$0.75 profit in 1Q 2025)First quarter 2026 results: US$0.81 loss per share (down from US$0.75 profit in 1Q 2025). Revenue: US$3.00b (up 14% from 1Q 2025). Net loss: US$257.6m (down 208% from profit in 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 3.1% growth forecast for the Chemicals industry in Europe.
お知らせ • May 12The Mosaic Company Provides Earnings and Production Guidance for Second Quarter and Full Year Ending 2026The Mosaic Company provided earnings and production guidance for second quarter and full year ending 2026. For Potash, second quarter sales volumes are expected to be in the range of 1.9 million tonnes to 2.1 million tonnes. For Phosphate, Mosaic expects second quarter sales volumes of 1.4 million tonnes to 1.7 million tonnes with DAP prices averaging $760 to $780 per tonne on an FOB basis. Second quarter sales volumes reflect partial curtailments at Louisiana and Bartow. For 2026, Mosaic continues to expect total potash production of approximately 9 million tonnes, reflecting an expectation of strong production at Esterhazy that more than offsets the volume impact of the Carlsbad divestiture. For Phosphate, , Mosaic has withdrawn full year production guidance for the segment as it reviews its operating rates in the second half of the year in light of recent raw material market dynamics.
お知らせ • Apr 21The Mosaic Company to Report Q1, 2026 Results on May 11, 2026The Mosaic Company announced that they will report Q1, 2026 results Pre-Market on May 11, 2026
お知らせ • Apr 17The Mosaic Company, Annual General Meeting, May 28, 2026The Mosaic Company, Annual General Meeting, May 28, 2026.
Buy Or Sell Opportunity • Mar 20Now 24% undervaluedOver the last 90 days, the stock has risen 3.3% to €21.17. The fair value is estimated to be €27.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 62%. For the next 3 years, revenue is forecast to grow by 1.7% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
New Risk • Mar 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.5% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €27.20, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 12x in the Chemicals industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €29.48 per share.
お知らせ • Mar 07The Mosaic Company announces Quarterly dividend, payable on June 02, 2026The Mosaic Company announced Quarterly dividend of USD 0.2200 per share payable on June 02, 2026, ex-date on May 21, 2026 and record date on May 21, 2026.
Upcoming Dividend • Feb 27Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 06 March 2026. Payment date: 19 March 2026. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Italian dividend payers (4.7%). In line with average of industry peers (3.0%).
Reported Earnings • Feb 25Full year 2025 earnings released: EPS: US$1.70 (vs US$0.55 in FY 2024)Full year 2025 results: EPS: US$1.70 (up from US$0.55 in FY 2024). Revenue: US$12.1b (up 8.4% from FY 2024). Net income: US$540.7m (up 209% from FY 2024). Profit margin: 4.5% (up from 1.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Chemicals industry in Italy.
Buy Or Sell Opportunity • Feb 10Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €24.58. The fair value is estimated to be €20.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 66%. For the next 3 years, revenue is forecast to grow by 1.9% per annum. Earnings are forecast to decline by 15% per annum over the same time period.
Buy Or Sell Opportunity • Jan 23Now 20% overvaluedOver the last 90 days, the stock has fallen 4.6% to €24.48. The fair value is estimated to be €20.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 66%. For the next 3 years, revenue is forecast to grow by 1.9% per annum. Earnings are forecast to decline by 12% per annum over the same time period.
お知らせ • Jan 16The Mosaic Company to Report Q4, 2025 Results on Feb 24, 2026The Mosaic Company announced that they will report Q4, 2025 results After-Market on Feb 24, 2026
Declared Dividend • Dec 25Third quarter dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 6th March 2026 Payment date: 19th March 2026 Dividend yield will be 2.9%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 36% over the next 3 years. However, it would need to fall by 75% to increase the payout ratio to a potentially unsustainable range.
New Risk • Dec 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results.
Declared Dividend • Nov 20Dividend of US$0.22 announcedShareholders will receive a dividend of US$0.22. Ex-date: 3rd December 2025 Payment date: 18th December 2025 Dividend yield will be 3.0%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 21% over the next 3 years. However, it would need to fall by 75% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Nov 19The Mosaic Company announces Quarterly dividend, payable on December 18, 2025The Mosaic Company announced Quarterly dividend of USD 0.2200 per share payable on December 18, 2025, ex-date on December 04, 2025 and record date on December 04, 2025.
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$1.30 (vs US$0.38 in 3Q 2024)Third quarter 2025 results: EPS: US$1.30 (up from US$0.38 in 3Q 2024). Revenue: US$3.45b (up 23% from 3Q 2024). Net income: US$411.4m (up 237% from 3Q 2024). Profit margin: 12% (up from 4.3% in 3Q 2024). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Chemicals industry in Italy.
Buy Or Sell Opportunity • Nov 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €23.53. The fair value is estimated to be €29.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 73%. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings are forecast to decline by 4.1% per annum over the same time period.
Board Change • Oct 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Kathleen Shanahan was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 10The Mosaic Company to Report Q3, 2025 Results on Nov 04, 2025The Mosaic Company announced that they will report Q3, 2025 results After-Market on Nov 04, 2025
Buy Or Sell Opportunity • Sep 16Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.9% to €28.39. The fair value is estimated to be €35.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 73%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings are forecast to decline by 9.1% per annum over the same time period.
Board Change • Jul 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Kathleen Shanahan was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 16The Mosaic Company to Report Q2, 2025 Results on Aug 05, 2025The Mosaic Company announced that they will report Q2, 2025 results After-Market on Aug 05, 2025
Recent Insider Transactions • Jun 03Insider recently sold €566k worth of stockOn the 29th of May, Walter Precourt sold around 18k shares on-market at roughly €31.45 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €5.1m. Insiders have been net sellers, collectively disposing of €7.0m more than they bought in the last 12 months.
Upcoming Dividend • May 29Upcoming dividend of US$0.22 per shareEligible shareholders must have bought the stock before 04 June 2025. Payment date: 19 June 2025. Payout ratio is a comfortable 74% but the company is paying out more than the cash it is generating. Trailing yield: 2.4%. Lower than top quartile of Italian dividend payers (5.3%). In line with average of industry peers (2.5%).
Board Change • May 14High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Kathleen Shanahan was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.