Industrials / Electrical Equipment & PartsKSE
$54300.00
-500.00 (-0.91%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $83.6B · quality 60.7/100
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
47/100
C
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
$724.9B
P/E
5.1x
↓EV/EBITDA
3.0x
↓ROE
8.7%
↑Gross Margin
15.7%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.14T · net income $141.07B · FCF $76.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2142.07B | $2142.07B | $2059.54B | $1684.82B | $1473.14B |
| Net Income | $141.07B | $141.07B | $169.42B | $116.88B | $42.83B |
| EBITDA | $258.00B | $258.00B | $284.83B | $203.57B | $127.43B |
| EPS | 10646.00 | 10646.00 | 12887.00 | 8888.00 | 3222.00 |
| Gross Margin | 15.7% | 15.7% | 16.7% | 15.7% | 14.2% |
| Operating Margin | 7.2% | 7.2% | 8.7% | 7.5% | 5.3% |
| Net Margin | 6.6% | 6.6% | 8.2% | 6.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.17 | 0.13 | 0.17 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.30B | $76.30B | $83.64B | $125.06B | $-3.38B |
| Returns | |||||
| ROE | 8.7% | 8.7% | 11.5% | 9.0% | 3.5% |
| Valuation | |||||
| P/E | 5.10 | 5.10 | 5.62 | 6.47 | 13.58 |
| EV/EBITDA | 2.96 | 2.96 | 3.63 | 3.81 | 5.18 |
| P/B | 0.44 | 0.44 | 0.65 | 0.58 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 22.2% | 14.4% | — |
| EPS Growth | -17.4% | -17.4% | 45.0% | 175.9% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.2%
EPS terminal req.
$4818.22
Spread vs growth
5.8%
5Y implied EPS CAGR
-11.3%
EPS terminal req.
$5830.05
Spread vs growth
-6.0%
10Y implied EPS CAGR
-1.2%
EPS terminal req.
$9389.35
Spread vs growth
-16.1%
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
-12.5%
Start / end P/E
5.1x → 5.1x
EPS bridge
12887.00 → 10646.00
Residual
-0.0%
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.