Industrials / Specialty Industrial MachineryKSE
$1510.00
-108.00 (-6.67%)
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 18%
FCF escenarios
weak_data · normalized FCF $5.3B · quality 47.0/100
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
18/100
F
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
$53.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.5%
↓Gross Margin
8.8%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $406.34B · net income $-21.79B · FCF $5.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $406.34B | $406.34B | $416.01B | $411.81B | $358.77B |
| Net Income | $-21.79B | $-21.79B | $5.51B | $-14.73B | $809.2M |
| EBITDA | $-10.23B | $-10.23B | $18.89B | $-7.34B | $9.59B |
| EPS | -607.00 | -607.00 | 155.00 | -416.00 | 23.00 |
| Gross Margin | 8.8% | 8.8% | 10.1% | 8.9% | 10.5% |
| Operating Margin | 0.7% | 0.7% | 2.1% | -1.8% | 2.9% |
| Net Margin | -5.4% | -5.4% | 1.3% | -3.6% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.32 | 0.28 | 0.16 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.30B | $5.30B | $11.81B | $-9.62B | $-6.15B |
| Returns | |||||
| ROE | -12.5% | -12.5% | 3.0% | -7.2% | 0.4% |
| Valuation | |||||
| P/E | — | — | 14.23 | — | 122.39 |
| EV/EBITDA | — | — | 6.58 | — | 12.56 |
| P/B | 0.31 | 0.31 | 0.43 | 0.52 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 1.0% | 14.8% | — |
| EPS Growth | -491.6% | -491.6% | 137.3% | -1908.7% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.9%
Start / end P/E
n/dx → n/dx
EPS bridge
155.00 → -607.00
Residual
-35.6%
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.