Industrials / Building Products & EquipmentKSE
$1565.00
-30.00 (-1.88%)
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 17%
FCF escenarios
weak_data · normalized FCF $11.6B · quality 40.0/100
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
47/100
C
Piotroski
7/9
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
$87.6B
P/E
3.8x
↓EV/EBITDA
2.9x
↓ROE
7.5%
↑Gross Margin
19.3%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $610.69B · net income $22.80B · FCF $11.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $610.69B | $610.69B | $643.09B | $620.72B | $519.89B |
| Net Income | $22.80B | $22.80B | $16.23B | $33.29B | $9.94B |
| EBITDA | $69.17B | $69.17B | $63.08B | $73.05B | $35.55B |
| EPS | 407.00 | 407.00 | 290.00 | 591.00 | 175.00 |
| Gross Margin | 19.3% | 19.3% | 19.0% | 21.3% | 18.0% |
| Operating Margin | 3.8% | 3.8% | 4.0% | 7.2% | 3.6% |
| Net Margin | 3.7% | 3.7% | 2.5% | 5.4% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.63 | 0.62 | 0.71 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.56B | $11.56B | $35.34B | $-26.05B | $-37.23B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 5.8% | 12.5% | 4.1% |
| Valuation | |||||
| P/E | 3.85 | 3.85 | 6.40 | 4.31 | 11.97 |
| EV/EBITDA | 2.88 | 2.88 | 4.10 | 3.81 | 5.62 |
| P/B | 0.29 | 0.29 | 0.37 | 0.54 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 3.6% | 19.4% | — |
| EPS Growth | 40.3% | 40.3% | -50.9% | 237.7% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.1%
EPS terminal req.
$138.87
Spread vs growth
70.5%
5Y implied EPS CAGR
-16.2%
EPS terminal req.
$168.03
Spread vs growth
56.6%
10Y implied EPS CAGR
-4.0%
EPS terminal req.
$270.61
Spread vs growth
44.3%
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
-30.5%
Start / end P/E
8.0x → 3.8x
EPS bridge
290.00 → 407.00
Residual
-20.9%
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.