Industrials / Engineering & ConstructionKOSDAQ
$864.00
-12.00 (-1.37%)
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 $-13.7B · 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
44/100
C
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
$85.4B
P/E
2.9x
↓EV/EBITDA
6.0x
↓ROE
5.4%
↓Gross Margin
18.1%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
19.2%
FCF / Net income
4.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $645.11B · net income $28.93B · FCF $123.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $645.11B | $645.11B | $749.38B | $621.66B | $730.03B |
| Net Income | $28.93B | $28.93B | $13.15B | $49.31B | $39.36B |
| EBITDA | $61.63B | $61.63B | $38.11B | $84.04B | $69.22B |
| EPS | 294.00 | 294.00 | 113.00 | 467.00 | 365.00 |
| Gross Margin | 18.1% | 18.1% | 7.8% | 9.1% | 12.7% |
| Operating Margin | 9.7% | 9.7% | 3.7% | 4.1% | 8.3% |
| Net Margin | 4.5% | 4.5% | 1.8% | 7.9% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 1.12 | 0.96 | 0.87 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $123.63B | $123.63B | $-85.73B | $-13.74B | $-180.55B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 2.6% | 11.0% | 9.9% |
| Valuation | |||||
| P/E | 2.94 | 2.94 | 7.58 | 2.09 | 3.14 |
| EV/EBITDA | 6.00 | 6.00 | 12.91 | 4.56 | 5.66 |
| P/B | 0.16 | 0.16 | 0.20 | 0.23 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | 20.5% | -14.8% | — |
| EPS Growth | 160.2% | 160.2% | -75.8% | 27.9% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-36.1%
EPS terminal req.
$76.67
Spread vs growth
196.3%
5Y implied EPS CAGR
-20.6%
EPS terminal req.
$92.77
Spread vs growth
180.8%
10Y implied EPS CAGR
-6.5%
EPS terminal req.
$149.40
Spread vs growth
166.7%
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
+7.7%
Start / end P/E
7.5x → 2.9x
EPS bridge
113.00 → 294.00
Residual
-97.4%
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.