Industrials / Aerospace & DefenseKOSDAQ
$5580.00
-330.00 (-5.48%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.8B · quality 80.7/100
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
50/100
C
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
$254.2B
P/E
13.3x
↓EV/EBITDA
8.5x
↓ROE
15.3%
↑Gross Margin
17.5%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.4%
FCF CAGR
+20.6%
FCF margin
9.1%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $207.26B · net income $19.14B · FCF $18.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $207.26B | $207.26B | $207.31B | $157.53B | $131.57B |
| Net Income | $19.14B | $19.14B | $26.05B | $8.91B | $8.37B |
| EBITDA | $32.53B | $32.53B | $30.15B | $14.57B | $12.95B |
| EPS | 420.00 | 420.00 | 572.00 | 196.00 | 184.00 |
| Gross Margin | 17.5% | 17.5% | 19.2% | 14.4% | 13.3% |
| Operating Margin | 11.7% | 11.7% | 12.0% | 8.1% | 7.0% |
| Net Margin | 9.2% | 9.2% | 12.6% | 5.7% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.40 | 0.62 | 0.66 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.78B | $18.78B | $19.25B | $17.08B | $10.72B |
| Returns | |||||
| ROE | 15.3% | 15.3% | 23.7% | 10.3% | 9.9% |
| Valuation | |||||
| P/E | 13.29 | 13.29 | 8.92 | 14.77 | 12.42 |
| EV/EBITDA | 8.50 | 8.50 | 8.69 | 11.87 | 11.58 |
| P/B | 2.03 | 2.03 | 2.11 | 1.51 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | 31.6% | 19.7% | — |
| EPS Growth | -26.6% | -26.6% | 191.8% | 6.5% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.6%
EPS terminal req.
$495.13
Spread vs growth
-32.2%
5Y implied EPS CAGR
7.4%
EPS terminal req.
$599.11
Spread vs growth
-33.9%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$964.87
Spread vs growth
-35.2%
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
+10.3%
Start / end P/E
9.1x → 13.5x
EPS bridge
572.00 → 420.00
Residual
-12.9%
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.