Industrials / Tools & AccessoriesKSE
$9550.00
+20.00 (+0.21%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.0B · quality 54.0/100
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
37/100
D
Piotroski
4/9
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
$63.4B
P/E
4.7x
↓EV/EBITDA
1.3x
↓ROE
12.5%
↑Gross Margin
22.6%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
+17.3%
FCF margin
3.8%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.90B · net income $13.63B · FCF $3.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.90B | $78.90B | $81.97B | $85.24B | $83.44B |
| Net Income | $13.63B | $13.63B | $5.99B | $10.90B | $2.19B |
| EBITDA | $19.61B | $19.61B | $10.42B | $15.87B | $5.17B |
| EPS | 2042.00 | 2042.00 | 881.00 | 1536.00 | 297.00 |
| Gross Margin | 22.6% | 22.6% | 23.9% | 23.3% | 20.6% |
| Operating Margin | 5.4% | 5.4% | 7.0% | 9.3% | 6.1% |
| Net Margin | 17.3% | 17.3% | 7.3% | 12.8% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.22 | 5.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.03B | $3.03B | $5.99B | $8.08B | $1.88B |
| Returns | |||||
| ROE | 12.5% | 12.5% | 6.0% | 11.4% | 2.4% |
| Valuation | |||||
| P/E | 4.68 | 4.68 | 10.74 | 5.59 | 27.78 |
| EV/EBITDA | 1.31 | 1.31 | 4.50 | 3.26 | 10.27 |
| P/B | 0.59 | 0.59 | 0.65 | 0.64 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | -3.8% | 2.2% | — |
| EPS Growth | 131.8% | 131.8% | -42.6% | 417.2% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.4%
EPS terminal req.
$847.40
Spread vs growth
157.2%
5Y implied EPS CAGR
-12.9%
EPS terminal req.
$1025.36
Spread vs growth
144.7%
10Y implied EPS CAGR
-2.1%
EPS terminal req.
$1651.35
Spread vs growth
133.9%
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
+11.1%
Start / end P/E
10.5x → 4.7x
EPS bridge
881.00 → 2042.00
Residual
-72.9%
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.