Industrials / Metal FabricationKSE
$1351.00
-39.00 (-2.81%)
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 $-16.5B · quality 37.3/100
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
26/100
D
Piotroski
2/9
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
$103.1B
P/E
48.3x
↑EV/EBITDA
20.0x
↑ROE
0.7%
↓Gross Margin
5.9%
↓Debt/Equity
1.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-11.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.47T · net income $2.13B · FCF $-24.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1470.24B | $1470.24B | $1336.87B | $1323.05B | $1441.27B |
| Net Income | $2.13B | $2.13B | $4.39B | $-19.41B | $3.70B |
| EBITDA | $27.35B | $27.35B | $36.98B | $194.1M | $32.39B |
| EPS | 28.00 | 28.00 | 58.00 | -254.00 | 48.00 |
| Gross Margin | 5.9% | 5.9% | 4.9% | 2.3% | 3.7% |
| Operating Margin | 3.2% | 3.2% | 2.1% | -0.7% | 0.6% |
| Net Margin | 0.1% | 0.1% | 0.3% | -1.5% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.65 | 1.65 | 1.44 | 1.95 | 1.81 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.09B | $-24.09B | $29.57B | $-16.49B | $23.98B |
| Returns | |||||
| ROE | 0.7% | 0.7% | 1.6% | -8.8% | 1.5% |
| Valuation | |||||
| P/E | 48.25 | 48.25 | 22.60 | — | 24.58 |
| EV/EBITDA | 20.01 | 20.01 | 12.81 | 2572.34 | 14.74 |
| P/B | 0.36 | 0.36 | 0.35 | 0.44 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 1.0% | -8.2% | — |
| EPS Growth | -51.7% | -51.7% | 122.8% | -629.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.4%
EPS terminal req.
$119.88
Spread vs growth
-114.1%
5Y implied EPS CAGR
39.0%
EPS terminal req.
$145.05
Spread vs growth
-90.7%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$233.61
Spread vs growth
-75.4%
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
+6.1%
Start / end P/E
21.9x → 48.2x
EPS bridge
58.00 → 28.00
Residual
-62.0%
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.