Industrials / Tools & AccessoriesKOSDAQ
$14710.00
-530.00 (-3.48%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-17.9B · quality 25.7/100
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
46/100
C
Piotroski
6/9
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
$493.9B
P/E
21.6x
↑EV/EBITDA
10.1x
↑ROE
5.9%
↑Gross Margin
34.6%
↑Debt/Equity
1.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $639.38B · net income $25.29B · FCF $-18.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $639.38B | $639.38B | $574.99B | $553.18B | $549.80B |
| Net Income | $25.29B | $25.29B | $16.68B | $23.44B | $32.04B |
| EBITDA | $112.16B | $112.16B | $102.44B | $103.12B | $115.04B |
| EPS | 680.00 | 680.00 | 451.00 | 685.00 | 937.00 |
| Gross Margin | 34.6% | 34.6% | 35.2% | 34.0% | 36.8% |
| Operating Margin | 10.4% | 10.4% | 9.7% | 9.9% | 13.2% |
| Net Margin | 4.0% | 4.0% | 2.9% | 4.2% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.49 | 1.49 | 1.42 | 1.48 | 1.43 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.73B | $-18.73B | $12.35B | $-17.90B | $-34.21B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 4.2% | 6.7% | 9.6% |
| Valuation | |||||
| P/E | 21.63 | 21.63 | 11.37 | 8.19 | 6.74 |
| EV/EBITDA | 10.06 | 10.06 | 6.96 | 6.60 | 5.66 |
| P/B | 1.28 | 1.28 | 0.48 | 0.55 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 3.9% | 0.6% | — |
| EPS Growth | 50.8% | 50.8% | -34.2% | -26.9% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.3%
EPS terminal req.
$1305.27
Spread vs growth
26.5%
5Y implied EPS CAGR
18.4%
EPS terminal req.
$1579.37
Spread vs growth
32.4%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$2543.60
Spread vs growth
36.7%
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
+147.6%
Start / end P/E
13.2x → 21.6x
EPS bridge
451.00 → 680.00
Residual
+32.2%
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.