Industrials / Engineering & ConstructionKSE
$50100.00
-5300.00 (-9.57%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-72.4B · quality 29.0/100
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
17/100
F
Piotroski
2/9
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
$721.8B
P/E
N/A
•EV/EBITDA
20.5x
↑ROE
-8.8%
↓Gross Margin
8.2%
↓Debt/Equity
2.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.46T · net income $-61.38B · FCF $-72.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2460.69B | $2460.69B | $2354.99B | $3024.05B | $2823.33B |
| Net Income | $-61.38B | $-61.38B | $65.01B | $42.13B | $112.81B |
| EBITDA | $121.17B | $121.17B | $270.79B | $202.92B | $364.95B |
| EPS | -4260.00 | -4260.00 | 4513.00 | 2953.00 | 8093.00 |
| Gross Margin | 8.2% | 8.2% | 12.9% | 7.0% | 10.4% |
| Operating Margin | 4.0% | 4.0% | 8.0% | 3.6% | 7.6% |
| Net Margin | -2.5% | -2.5% | 2.8% | 1.4% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.83 | 2.83 | 2.53 | 2.01 | 2.01 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-72.37B | $-72.37B | $48.41B | $-162.84B | $278.70B |
| Returns | |||||
| ROE | -8.8% | -8.8% | 8.6% | 5.9% | 16.3% |
| Valuation | |||||
| P/E | — | — | 5.48 | 8.79 | 3.76 |
| EV/EBITDA | 20.50 | 20.50 | 7.21 | 7.56 | 4.21 |
| P/B | 1.03 | 1.03 | 0.47 | 0.51 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | -22.1% | 7.1% | — |
| EPS Growth | -194.4% | -194.4% | 52.8% | -63.5% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+116.0%
Start / end P/E
n/dx → n/dx
EPS bridge
4513.00 → -4260.00
Residual
+113.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.