View Financial HealthMosaic 배당 및 자사주 매입배당 기준 점검 1/6Mosaic 은(는) 현재 수익률이 3.66% 인 배당금 지급 회사입니다. 다음 지급일은 2nd June, 2026 이며 배당락일은 다음과 같습니다. 20th May, 2026.핵심 정보3.7%배당 수익률0.3%자사주 매입 수익률총 주주 수익률4.0%미래 배당 수익률3.7%배당 성장률-0.9%다음 배당 지급일02 Jun 26배당락일20 May 26주당 배당금n/a배당 성향621%최근 배당 및 자사주 매입 업데이트Upcoming 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%).공시 • 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%).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.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.공시 • 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.모든 업데이트 보기Recent 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.공시 • 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.공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 1MOS 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 1MOS 의 배당금 지급액은 지난 10 년 동안 감소했습니다.배당 수익률 vs 시장Mosaic 배당 수익률 vs 시장1MOS의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (1MOS)3.7%시장 하위 25% (IT)1.6%시장 상위 25% (IT)4.6%업계 평균 (Chemicals)3.2%분석가 예측 (1MOS) (최대 3년)3.7%주목할만한 배당금: 1MOS 의 배당금( 3.66% )은 Italian 시장에서 배당금 지급자의 하위 25%( 1.61% )보다 높습니다.고배당: 1MOS 의 배당금( 3.66% )은 Italian 시장에서 배당금 지급자의 상위 25%( 4.63% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 620.7% )이 높기 때문에 1MOS 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 1MOS 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIT 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/28 23:14종가2026/05/28 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스The Mosaic Company는 41명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Benjamin TheurerBarclaysFarooq HamedBarclaysBenjamin TheurerBarclays38명의 분석가 더 보기
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%).
공시 • 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%).
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.
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.
공시 • 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.
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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.