Industrials / Business Equipment & SuppliesKOSDAQ
$13000.00
-310.00 (-2.33%)
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 $44.9B · quality 73.3/100
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
50/100
C
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
$450.3B
P/E
7.5x
↓EV/EBITDA
4.7x
↓ROE
25.1%
↑Gross Margin
60.6%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
-3.8%
FCF margin
10.3%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $437.18B · net income $60.93B · FCF $44.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $437.18B | $437.18B | $431.70B | $295.50B | $240.24B |
| Net Income | $60.93B | $60.93B | $98.04B | $27.27B | $11.15B |
| EBITDA | $88.50B | $88.50B | $142.46B | $51.61B | $25.01B |
| EPS | 1728.00 | 1728.00 | 2761.00 | 799.00 | 342.00 |
| Gross Margin | 60.6% | 60.6% | 55.3% | 47.3% | 43.7% |
| Operating Margin | 19.0% | 19.0% | 25.7% | 15.5% | 9.8% |
| Net Margin | 13.9% | 13.9% | 22.7% | 9.2% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.25 | 0.27 | 0.68 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.95B | $44.95B | $82.52B | $22.06B | $50.44B |
| Returns | |||||
| ROE | 25.1% | 25.1% | 42.2% | 23.3% | 14.4% |
| Valuation | |||||
| P/E | 7.52 | 7.52 | 14.18 | 19.09 | 15.03 |
| EV/EBITDA | 4.66 | 4.66 | 9.87 | 9.74 | 7.49 |
| P/B | 1.89 | 1.89 | 5.98 | 4.44 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 46.1% | 23.0% | — |
| EPS Growth | -37.4% | -37.4% | 245.6% | 133.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.6%
EPS terminal req.
$1153.53
Spread vs growth
-24.8%
5Y implied EPS CAGR
-4.2%
EPS terminal req.
$1395.78
Spread vs growth
-33.2%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$2247.91
Spread vs growth
-40.1%
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
-67.8%
Start / end P/E
14.6x → 7.5x
EPS bridge
2761.00 → 1728.00
Residual
+18.2%
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.