Industrials / Tools & AccessoriesKOSDAQ
$4570.00
-150.00 (-3.03%)
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 $31.1B · quality 44.0/100
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
36/100
D
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
$91.3B
P/E
4.8x
↓EV/EBITDA
5.2x
↓ROE
7.2%
↑Gross Margin
12.5%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
+367.6%
FCF margin
4.2%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $743.91B · net income $19.38B · FCF $31.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $743.91B | $743.91B | $768.85B | $809.65B | $819.03B |
| Net Income | $19.38B | $19.38B | $21.44B | $20.21B | $25.49B |
| EBITDA | $55.52B | $55.52B | $68.94B | $64.47B | $63.68B |
| EPS | 961.00 | 961.00 | 1064.66 | 1032.69 | 1341.72 |
| Gross Margin | 12.5% | 12.5% | 12.5% | 12.9% | 11.5% |
| Operating Margin | 4.8% | 4.8% | 5.6% | 5.8% | 4.8% |
| Net Margin | 2.6% | 2.6% | 2.8% | 2.5% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 1.26 | 1.46 | 1.88 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.13B | $31.13B | $-904.0M | $48.28B | $304.5M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 9.3% | 9.6% | 13.8% |
| Valuation | |||||
| P/E | 4.76 | 4.76 | 3.82 | 4.60 | 3.75 |
| EV/EBITDA | 5.22 | 5.22 | 5.13 | 5.68 | 6.18 |
| P/B | 0.34 | 0.34 | 0.36 | 0.44 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -5.0% | -1.1% | — |
| EPS Growth | -9.7% | -9.7% | 3.1% | -23.0% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.0%
EPS terminal req.
$405.51
Spread vs growth
15.3%
5Y implied EPS CAGR
-12.6%
EPS terminal req.
$490.67
Spread vs growth
2.8%
10Y implied EPS CAGR
-1.9%
EPS terminal req.
$790.23
Spread vs growth
-7.8%
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
+19.4%
Start / end P/E
3.9x → 5.0x
EPS bridge
1064.66 → 961.00
Residual
-2.7%
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.