Industrials / Electrical Equipment & PartsKSE
$4455.00
-75.00 (-1.60%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.7B · quality 51.0/100
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
56/100
C
Piotroski
8/9
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
$64.1B
P/E
1.8x
↓EV/EBITDA
3.5x
↓ROE
27.3%
↑Gross Margin
11.0%
↓Debt/Equity
1.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+64.3%
FCF margin
2.6%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $883.68B · net income $34.73B · FCF $23.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $883.68B | $883.68B | $835.19B | $797.05B | $740.23B |
| Net Income | $34.73B | $34.73B | $1.56B | $8.18B | $-14.06B |
| EBITDA | $79.62B | $79.62B | $35.22B | $43.62B | $22.30B |
| EPS | 2414.00 | 2414.00 | 108.00 | 569.00 | -977.00 |
| Gross Margin | 11.0% | 11.0% | 10.6% | 9.6% | 8.6% |
| Operating Margin | 3.9% | 3.9% | 3.4% | 2.1% | 0.5% |
| Net Margin | 3.9% | 3.9% | 0.2% | 1.0% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.71 | 1.71 | 2.49 | 2.24 | 2.49 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.31B | $23.31B | $3.66B | $22.71B | $5.26B |
| Returns | |||||
| ROE | 27.3% | 27.3% | 1.6% | 7.9% | -14.0% |
| Valuation | |||||
| P/E | 1.85 | 1.85 | 22.92 | 5.59 | — |
| EV/EBITDA | 3.46 | 3.46 | 7.70 | 6.29 | 13.50 |
| P/B | 0.50 | 0.50 | 0.38 | 0.44 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 4.8% | 7.7% | — |
| EPS Growth | 2135.2% | 2135.2% | -81.0% | 158.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-45.3%
EPS terminal req.
$395.31
Spread vs growth
2180.5%
5Y implied EPS CAGR
-27.7%
EPS terminal req.
$478.32
Spread vs growth
2162.8%
10Y implied EPS CAGR
-10.8%
EPS terminal req.
$770.34
Spread vs growth
2146.0%
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
-31.0%
Start / end P/E
64.8x → 1.9x
EPS bridge
108.00 → 2414.00
Residual
-2072.4%
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.