Industrials / Electrical Equipment & PartsKSE
$7900.00
-440.00 (-5.28%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $60.9B · quality 68.0/100
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
63/100
B
Piotroski
8/9
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
$363.3B
P/E
10.3x
↓EV/EBITDA
1.9x
↓ROE
6.7%
↑Gross Margin
15.5%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
+224.6%
FCF margin
2.7%
FCF / Net income
1.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.28T · net income $35.19B · FCF $62.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2282.72B | $2282.72B | $1800.02B | $1471.90B | $1433.89B |
| Net Income | $35.19B | $35.19B | $22.56B | $27.49B | $18.42B |
| EBITDA | $174.48B | $174.48B | $112.83B | $98.44B | $76.25B |
| EPS | 765.00 | 765.00 | 491.00 | 598.00 | 400.00 |
| Gross Margin | 15.5% | 15.5% | 12.5% | 12.7% | 12.7% |
| Operating Margin | 6.3% | 6.3% | 4.0% | 3.9% | 3.1% |
| Net Margin | 1.5% | 1.5% | 1.3% | 1.9% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.52 | 0.64 | 0.69 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.66B | $62.66B | $60.95B | $38.14B | $1.83B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 4.9% | 6.1% | 4.3% |
| Valuation | |||||
| P/E | 10.33 | 10.33 | 7.64 | 6.20 | 9.94 |
| EV/EBITDA | 1.90 | 1.90 | 1.82 | 3.32 | 5.15 |
| P/B | 0.69 | 0.69 | 0.37 | 0.38 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 26.8% | 26.8% | 22.3% | 2.7% | — |
| EPS Growth | 55.8% | 55.8% | -17.9% | 49.5% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.9%
EPS terminal req.
$700.99
Spread vs growth
58.7%
5Y implied EPS CAGR
2.1%
EPS terminal req.
$848.20
Spread vs growth
53.7%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$1366.04
Spread vs growth
49.8%
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
+91.6%
Start / end P/E
8.5x → 10.3x
EPS bridge
491.00 → 765.00
Residual
+12.0%
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.