Industrials / Specialty Industrial MachineryKSE
$3915.00
-200.00 (-4.86%)
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 $-11.8B · quality 43.7/100
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
40/100
C
Piotroski
1/9
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
$86.1B
P/E
31.1x
↑EV/EBITDA
8.8x
↓ROE
1.9%
↓Gross Margin
9.4%
↓Debt/Equity
0.02
↓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
-10.0%
FCF / Net income
-7.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $214.51B · net income $2.76B · FCF $-21.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $214.51B | $214.51B | $232.39B | $161.88B | $189.75B |
| Net Income | $2.76B | $2.76B | $5.92B | $768.1M | $3.56B |
| EBITDA | $9.20B | $9.20B | $12.76B | $5.86B | $8.93B |
| EPS | 126.00 | 126.00 | 269.00 | 38.00 | 180.00 |
| Gross Margin | 9.4% | 9.4% | 9.6% | 8.8% | 10.1% |
| Operating Margin | 0.1% | 0.1% | 0.9% | -1.9% | 0.7% |
| Net Margin | 1.3% | 1.3% | 2.5% | 0.5% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.55B | $-21.55B | $6.14B | $-11.78B | $769.3M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 4.3% | 0.6% | 2.8% |
| Valuation | |||||
| P/E | 31.07 | 31.07 | 10.06 | 99.47 | 17.86 |
| EV/EBITDA | 8.78 | 8.78 | 4.10 | 12.21 | 5.36 |
| P/B | 0.61 | 0.61 | 0.43 | 0.56 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -7.7% | -7.7% | 43.6% | -14.7% | — |
| EPS Growth | -53.2% | -53.2% | 607.9% | -78.9% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.2%
EPS terminal req.
$347.39
Spread vs growth
-93.4%
5Y implied EPS CAGR
27.2%
EPS terminal req.
$420.34
Spread vs growth
-80.4%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$676.97
Spread vs growth
-71.5%
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
-5.5%
Start / end P/E
15.5x → 31.1x
EPS bridge
269.00 → 126.00
Residual
-53.5%
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.