Industrials / Farm & Heavy Construction MachineryKSE
$8330.00
-190.00 (-2.23%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-127.6B · quality 19.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
9/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$238.1B
P/E
N/A
•EV/EBITDA
13.7x
↑ROE
-3.5%
↓Gross Margin
22.7%
↓Debt/Equity
2.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
7.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48T · net income $-16.84B · FCF $-127.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1484.72B | $1484.72B | $1415.58B | $1433.39B | $1463.74B |
| Net Income | $-16.84B | $-16.84B | $-30.72B | $17.59B | $38.65B |
| EBITDA | $85.70B | $85.70B | $75.40B | $120.14B | $114.50B |
| EPS | -703.00 | -703.00 | -1313.00 | 747.00 | 1631.00 |
| Gross Margin | 22.7% | 22.7% | 21.8% | 21.8% | 21.4% |
| Operating Margin | 2.1% | 2.1% | 1.3% | 4.6% | 6.0% |
| Net Margin | -1.1% | -1.1% | -2.2% | 1.2% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.12 | 2.12 | 1.97 | 1.80 | 1.80 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-127.63B | $-127.63B | $190.71B | $-248.73B | $-196.32B |
| Returns | |||||
| ROE | -3.5% | -3.5% | -7.1% | 3.9% | 11.2% |
| Valuation | |||||
| P/E | — | — | — | 22.85 | 8.06 |
| EV/EBITDA | 13.66 | 13.66 | 13.69 | 9.62 | 7.02 |
| P/B | 0.42 | 0.42 | 0.56 | 0.89 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -1.2% | -2.1% | — |
| EPS Growth | 46.5% | 46.5% | -275.8% | -54.2% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-21.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1313.00 → -703.00
Residual
-22.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.