Industrials / Specialty Industrial MachineryKSE
$4790.00
+20.00 (+0.42%)
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 16%
FCF escenarios
weak_data · normalized FCF $-294.0M · quality 33.7/100
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
39/100
D
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
$121.7B
P/E
12.6x
↓EV/EBITDA
6.9x
↓ROE
3.1%
↓Gross Margin
10.6%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.6%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18T · net income $20.58B · FCF $-294.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1179.04B | $1179.04B | $816.04B | $609.45B | $672.23B |
| Net Income | $20.58B | $20.58B | $8.46B | $-6.46B | $76.14B |
| EBITDA | $59.06B | $59.06B | $54.79B | $18.76B | $110.97B |
| EPS | 381.00 | 381.00 | 17761.44 | -249.90 | 2900.04 |
| Gross Margin | 10.6% | 10.6% | 9.9% | 10.2% | 26.1% |
| Operating Margin | 3.9% | 3.9% | 2.4% | 2.9% | 17.8% |
| Net Margin | 1.7% | 1.7% | 1.0% | -1.1% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.90 | 0.57 | 0.40 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-294.0M | $-294.0M | $-45.44B | $45.18B | $-15.96B |
| Returns | |||||
| ROE | 3.1% | 3.1% | 2.0% | -1.1% | 12.7% |
| Valuation | |||||
| P/E | 12.57 | 12.57 | 0.45 | — | 3.48 |
| EV/EBITDA | 6.88 | 6.88 | 8.07 | 11.32 | 2.69 |
| P/B | 0.18 | 0.18 | 0.49 | 0.37 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 44.5% | 44.5% | 33.9% | -9.3% | — |
| EPS Growth | -97.9% | -97.9% | 7207.6% | -108.6% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.7%
EPS terminal req.
$425.03
Spread vs growth
-101.6%
5Y implied EPS CAGR
6.2%
EPS terminal req.
$514.29
Spread vs growth
-104.0%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$828.27
Spread vs growth
-105.9%
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
-41.4%
Start / end P/E
0.5x → 12.6x
EPS bridge
17761.44 → 381.00
Residual
-2288.7%
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.