Industrials / Electrical Equipment & PartsKSE
$569.00
+4.00 (+0.71%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-1.6B · quality 46.3/100
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
13/100
F
Piotroski
6/9
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
$34.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.0%
↓Gross Margin
31.1%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
8.5%
FCF / Net income
-1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.34B · net income $-3.40B · FCF $3.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.34B | $44.34B | $53.17B | $53.37B | $46.02B |
| Net Income | $-3.40B | $-3.40B | $-12.20B | $-16.59B | $-17.54B |
| EBITDA | $-2.65B | $-2.65B | $-9.81B | $-11.60B | $-6.06B |
| EPS | -57.00 | -57.00 | -297.00 | -509.00 | -770.00 |
| Gross Margin | 31.1% | 31.1% | 26.4% | 27.7% | 21.4% |
| Operating Margin | -2.6% | -2.6% | -9.3% | -15.2% | -25.6% |
| Net Margin | -7.7% | -7.7% | -22.9% | -31.1% | -38.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.50 | 1.53 | 1.56 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.76B | $3.76B | $-1.62B | $-1.69B | $-9.07B |
| Returns | |||||
| ROE | -14.0% | -14.0% | -54.5% | -79.9% | -71.8% |
| Valuation | |||||
| P/B | 1.40 | 1.40 | 1.66 | 1.30 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -16.6% | -16.6% | -0.4% | 16.0% | — |
| EPS Growth | 80.8% | 80.8% | 41.7% | 33.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-297.00 → -57.00
Residual
-48.8%
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.