Industrials / Farm & Heavy Construction MachineryKSE
$6560.00
-160.00 (-2.38%)
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 19%
FCF escenarios
weak_data · normalized FCF $56.1B · quality 51.3/100
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
52/100
C
Piotroski
8/9
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
$249.8B
P/E
6.7x
↓EV/EBITDA
4.2x
↓ROE
9.5%
↑Gross Margin
24.7%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.3%
FCF CAGR
+810.4%
FCF margin
11.8%
FCF / Net income
2.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $929.36B · net income $40.12B · FCF $110.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $929.36B | $929.36B | $788.79B | $836.48B | $1166.14B |
| Net Income | $40.12B | $40.12B | $18.21B | $60.43B | $98.19B |
| EBITDA | $84.34B | $84.34B | $54.39B | $96.46B | $143.55B |
| EPS | 984.00 | 984.00 | 424.00 | 1390.00 | 7453.33 |
| Gross Margin | 24.7% | 24.7% | 21.3% | 26.6% | 23.5% |
| Operating Margin | 6.9% | 6.9% | 2.0% | 9.1% | 10.5% |
| Net Margin | 4.3% | 4.3% | 2.3% | 7.2% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.60 | 0.69 | 0.63 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $110.00B | $110.00B | $56.13B | $-18.78B | $145.8M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 4.5% | 15.7% | 29.3% |
| Valuation | |||||
| P/E | 6.67 | 6.67 | 10.60 | 4.07 | 1.29 |
| EV/EBITDA | 4.22 | 4.22 | 7.00 | 4.88 | 2.21 |
| P/B | 0.63 | 0.63 | 0.47 | 0.64 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 17.8% | 17.8% | -5.7% | -28.3% | — |
| EPS Growth | 132.1% | 132.1% | -69.5% | -81.4% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.1%
EPS terminal req.
$582.09
Spread vs growth
148.1%
5Y implied EPS CAGR
-6.5%
EPS terminal req.
$704.33
Spread vs growth
138.5%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$1134.33
Spread vs growth
130.6%
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
+18.8%
Start / end P/E
13.5x → 6.7x
EPS bridge
424.00 → 984.00
Residual
-66.9%
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.