Consumer Cyclical / Packaging & ContainersKOSDAQ
$3745.00
-125.00 (-3.20%)
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 $13.2B · quality 70.0/100
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
42/100
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
$59.6B
P/E
6.5x
↓EV/EBITDA
2.9x
↓ROE
5.8%
↑Gross Margin
10.6%
↓Debt/Equity
0.06
↓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
+40.4%
FCF margin
4.9%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $266.56B · net income $9.18B · FCF $13.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $266.56B | $266.56B | $274.66B | $271.10B | $275.98B |
| Net Income | $9.18B | $9.18B | $11.51B | $13.07B | $9.70B |
| EBITDA | $18.36B | $18.36B | $23.03B | $22.99B | $17.50B |
| EPS | 577.00 | 577.00 | 724.00 | 822.00 | 610.00 |
| Gross Margin | 10.6% | 10.6% | 12.3% | 12.3% | 9.5% |
| Operating Margin | 4.0% | 4.0% | 5.6% | 5.8% | 3.6% |
| Net Margin | 3.4% | 3.4% | 4.2% | 4.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.16B | $13.16B | $13.74B | $4.13B | $4.76B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 7.6% | 9.2% | 7.4% |
| Valuation | |||||
| P/E | 6.49 | 6.49 | 5.44 | 5.05 | 7.16 |
| EV/EBITDA | 2.90 | 2.90 | 2.69 | 2.71 | 3.88 |
| P/B | 0.38 | 0.38 | 0.42 | 0.47 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 1.3% | -1.8% | — |
| EPS Growth | -20.3% | -20.3% | -11.9% | 34.8% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.8%
EPS terminal req.
$332.31
Spread vs growth
-3.5%
5Y implied EPS CAGR
-7.0%
EPS terminal req.
$402.09
Spread vs growth
-13.3%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$647.57
Spread vs growth
-21.5%
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
+4.0%
Start / end P/E
5.2x → 6.6x
EPS bridge
724.00 → 577.00
Residual
-5.2%
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.