Industrials / Specialty Industrial MachineryKSE
$3000.00
-105.00 (-3.38%)
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 $-2.7B · quality 44.7/100
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
24/100
D
Piotroski
3/9
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
$97.0B
P/E
N/A
•EV/EBITDA
27.7x
↑ROE
-0.5%
↓Gross Margin
19.6%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
5.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.72B · net income $-448.7M · FCF $-2.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.72B | $52.72B | $63.09B | $61.25B | $56.04B |
| Net Income | $-448.7M | $-448.7M | $-1.21B | $3.73B | $-4.73B |
| EBITDA | $3.64B | $3.64B | $1.18B | $5.95B | $-4.90B |
| EPS | -14.00 | -14.00 | -37.00 | 114.00 | -148.00 |
| Gross Margin | 19.6% | 19.6% | 19.5% | 12.4% | 6.9% |
| Operating Margin | -2.8% | -2.8% | -0.9% | -0.1% | -7.3% |
| Net Margin | -0.9% | -0.9% | -1.9% | 6.1% | -8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.22 | 0.16 | 0.09 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.68B | $-2.68B | $1.01B | $-15.89B | $-3.20B |
| Returns | |||||
| ROE | -0.5% | -0.5% | -1.4% | 4.0% | -5.1% |
| Valuation | |||||
| P/E | — | — | — | 43.16 | — |
| EV/EBITDA | 27.67 | 27.67 | 66.34 | 28.02 | — |
| P/B | 1.10 | 1.10 | 1.02 | 1.74 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | -16.4% | -16.4% | 3.0% | 9.3% | — |
| EPS Growth | 62.2% | 62.2% | -132.5% | 177.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-37.00 → -14.00
Residual
+0.7%
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.