Technology / Electronic ComponentsKSE
$4500.00
-270.00 (-5.66%)
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 $-7.5B · quality 46.3/100
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
24/100
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
$96.1B
P/E
46.9x
↑EV/EBITDA
25.3x
↑ROE
4.6%
↓Gross Margin
17.2%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.68B · net income $2.00B · FCF $-356.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.68B | $53.68B | $48.06B | $45.06B | $49.97B |
| Net Income | $2.00B | $2.00B | $2.71B | $-1.65B | $2.04B |
| EBITDA | $4.68B | $4.68B | $4.79B | $1.31B | $6.16B |
| EPS | 96.00 | 96.00 | 130.00 | -83.00 | 93.00 |
| Gross Margin | 17.2% | 17.2% | 17.7% | 14.5% | 17.8% |
| Operating Margin | 3.1% | 3.1% | 2.3% | 1.1% | 4.9% |
| Net Margin | 3.7% | 3.7% | 5.6% | -3.7% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.63 | 0.49 | 0.48 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-356.7M | $-356.7M | $-7.52B | $-10.68B | $-1.37B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 6.6% | -4.5% | 6.4% |
| Valuation | |||||
| P/E | 46.88 | 46.88 | 35.00 | — | 85.91 |
| EV/EBITDA | 25.32 | 25.32 | 24.37 | 125.92 | 29.78 |
| P/B | 2.15 | 2.15 | 2.31 | 4.20 | 5.52 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 6.7% | -9.8% | — |
| EPS Growth | -26.2% | -26.2% | 256.6% | -189.2% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.8%
EPS terminal req.
$399.30
Spread vs growth
-87.0%
5Y implied EPS CAGR
38.2%
EPS terminal req.
$483.15
Spread vs growth
-64.3%
10Y implied EPS CAGR
23.3%
EPS terminal req.
$778.12
Spread vs growth
-49.4%
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
-1.3%
Start / end P/E
35.2x → 46.9x
EPS bridge
130.00 → 96.00
Residual
-8.7%
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.