Technology / Electronic ComponentsKSE
$1613.00
+52.00 (+3.33%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.3B · quality 84.7/100
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
45/100
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
$57.3B
P/E
16.0x
↓EV/EBITDA
11.1x
↓ROE
4.3%
↓Gross Margin
42.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.8%
FCF CAGR
-8.1%
FCF margin
31.8%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.36B · net income $3.63B · FCF $3.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.36B | $12.36B | $12.81B | $12.76B | $17.44B |
| Net Income | $3.63B | $3.63B | $4.40B | $3.86B | $5.04B |
| EBITDA | $4.96B | $4.96B | $6.11B | $5.43B | $4.34B |
| EPS | 101.00 | 101.00 | 120.00 | 111.00 | 144.00 |
| Gross Margin | 42.6% | 42.6% | 43.5% | 34.2% | 30.2% |
| Operating Margin | 17.8% | 17.8% | 20.1% | 7.1% | 9.7% |
| Net Margin | 29.3% | 29.3% | 34.3% | 30.3% | 28.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 47.76 | 47.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.93B | $3.93B | $4.72B | $4.29B | $5.07B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 5.3% | 4.8% | 6.9% |
| Valuation | |||||
| P/E | 15.97 | 15.97 | 18.63 | 21.49 | 18.06 |
| EV/EBITDA | 11.10 | 11.10 | 13.00 | 14.85 | 20.20 |
| P/B | 0.68 | 0.68 | 0.98 | 1.03 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 0.4% | -26.8% | — |
| EPS Growth | -15.8% | -15.8% | 8.1% | -22.9% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.3%
EPS terminal req.
$143.13
Spread vs growth
-28.2%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$173.18
Spread vs growth
-27.2%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$278.91
Spread vs growth
-26.5%
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
-2.4%
Start / end P/E
14.1x → 16.0x
EPS bridge
120.00 → 101.00
Residual
-2.1%
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.