Industrials / Engineering & ConstructionKSE
$27200.00
-300.00 (-1.09%)
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 $59.8B · quality 41.7/100
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
20/100
D
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
$808.5B
P/E
N/A
•EV/EBITDA
26.9x
↑ROE
-4.3%
↓Gross Margin
25.6%
↑Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.5%
FCF CAGR
-34.8%
FCF margin
7.9%
FCF / Net income
-1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.23T · net income $-53.80B · FCF $97.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1234.36B | $1234.36B | $1514.57B | $2029.44B | $2278.44B |
| Net Income | $-53.80B | $-53.80B | $-148.66B | $161.14B | $195.68B |
| EBITDA | $73.00B | $73.00B | $8.29B | $383.83B | $405.65B |
| EPS | -1810.00 | -1810.00 | -4928.00 | 5338.00 | 6426.00 |
| Gross Margin | 25.6% | 25.6% | 25.7% | 24.9% | 23.8% |
| Operating Margin | 5.5% | 5.5% | 11.2% | 16.8% | 15.1% |
| Net Margin | -4.4% | -4.4% | -9.8% | 7.9% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 1.07 | 0.99 | 1.00 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $97.35B | $97.35B | $-183.18B | $59.81B | $351.38B |
| Returns | |||||
| ROE | -4.3% | -4.3% | -10.9% | 10.3% | 14.0% |
| Valuation | |||||
| P/E | — | — | — | 5.13 | 5.16 |
| EV/EBITDA | 26.87 | 26.87 | 207.64 | 4.49 | 4.91 |
| P/B | 0.65 | 0.65 | 0.47 | 0.53 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -18.5% | -18.5% | -25.4% | -10.9% | — |
| EPS Growth | 63.3% | 63.3% | -192.3% | -16.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+50.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-4928.00 → -1810.00
Residual
+48.9%
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.