Industrials / Engineering & ConstructionKOSDAQ
$20800.00
-200.00 (-0.95%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $58.7B · quality 62.3/100
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
62/100
B
Piotroski
6/9
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
$213.5B
P/E
5.8x
↓EV/EBITDA
2.1x
↓ROE
13.1%
↑Gross Margin
6.9%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
—
FCF margin
8.2%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $715.79B · net income $35.56B · FCF $58.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $715.79B | $715.79B | $788.79B | $880.44B | $1031.97B |
| Net Income | $35.56B | $35.56B | $28.08B | $37.11B | $23.62B |
| EBITDA | $53.68B | $53.68B | $42.45B | $55.54B | $36.83B |
| EPS | 3612.00 | 3612.00 | 2822.00 | 3710.00 | 2361.00 |
| Gross Margin | 6.9% | 6.9% | 6.0% | 7.2% | 5.4% |
| Operating Margin | 5.6% | 5.6% | 3.6% | 5.3% | 3.2% |
| Net Margin | 5.0% | 5.0% | 3.6% | 4.2% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.16 | 0.30 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.73B | $58.73B | $96.90B | $54.69B | $-23.86B |
| Returns | |||||
| ROE | 13.1% | 13.1% | 11.6% | 17.1% | 12.9% |
| Valuation | |||||
| P/E | 5.76 | 5.76 | 3.60 | 2.29 | 3.24 |
| EV/EBITDA | 2.05 | 2.05 | 1.04 | 1.57 | 3.39 |
| P/B | 0.75 | 0.75 | 0.42 | 0.39 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | -10.4% | -14.7% | — |
| EPS Growth | 28.0% | 28.0% | -23.9% | 57.1% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.1%
EPS terminal req.
$1845.65
Spread vs growth
48.0%
5Y implied EPS CAGR
-9.2%
EPS terminal req.
$2233.24
Spread vs growth
37.2%
10Y implied EPS CAGR
-0.0%
EPS terminal req.
$3596.66
Spread vs growth
28.0%
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
+110.4%
Start / end P/E
3.6x → 5.8x
EPS bridge
2822.00 → 3612.00
Residual
+17.4%
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.