Industrials / Farm & Heavy Construction MachineryKSE
$2595.00
-280.00 (-9.89%)
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 $7.7B · quality 46.0/100
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
62/100
B
Piotroski
5/9
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
$161.9B
P/E
10.2x
↓EV/EBITDA
6.8x
↓ROE
7.9%
↑Gross Margin
24.0%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $229.39B · net income $15.84B · FCF $-4.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $229.39B | $229.39B | $197.89B | $226.54B | $286.30B |
| Net Income | $15.84B | $15.84B | $9.23B | $16.87B | $15.75B |
| EBITDA | $25.90B | $25.90B | $19.99B | $27.35B | $27.92B |
| EPS | 254.00 | 254.00 | 148.00 | 298.00 | 292.00 |
| Gross Margin | 24.0% | 24.0% | 24.4% | 23.1% | 22.4% |
| Operating Margin | 8.3% | 8.3% | 6.1% | 7.3% | 7.9% |
| Net Margin | 6.9% | 6.9% | 4.7% | 7.4% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.14 | 0.34 | 0.55 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.24B | $-4.24B | $14.40B | $7.72B | $-8.77B |
| Returns | |||||
| ROE | 7.9% | 7.9% | 5.0% | 9.6% | 11.4% |
| Valuation | |||||
| P/E | 10.22 | 10.22 | 12.88 | 6.98 | 9.91 |
| EV/EBITDA | 6.85 | 6.85 | 6.55 | 5.42 | 7.56 |
| P/B | 0.81 | 0.81 | 0.64 | 0.67 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | -12.6% | -20.9% | — |
| EPS Growth | 71.6% | 71.6% | -50.3% | 2.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.2%
EPS terminal req.
$230.26
Spread vs growth
74.8%
5Y implied EPS CAGR
1.9%
EPS terminal req.
$278.62
Spread vs growth
69.8%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$448.72
Spread vs growth
65.8%
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
+40.2%
Start / end P/E
12.3x → 10.0x
EPS bridge
148.00 → 254.00
Residual
-13.3%
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.