Industrials / Electrical Equipment & PartsKSE
$77200.00
-3800.00 (-4.69%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $100.3B · quality 50.0/100
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
61/100
B
Piotroski
4/9
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
$780.9B
P/E
7.4x
↓EV/EBITDA
3.1x
↓ROE
9.1%
↑Gross Margin
17.6%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
10.8%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.44T · net income $106.00B · FCF $156.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1442.85B | $1442.85B | $1509.79B | $1296.94B | $1168.13B |
| Net Income | $106.00B | $106.00B | $142.21B | $72.90B | $48.72B |
| EBITDA | $218.79B | $218.79B | $280.68B | $173.46B | $134.52B |
| EPS | 10428.00 | 10428.00 | 13787.00 | 7068.00 | 4723.00 |
| Gross Margin | 17.6% | 17.6% | 19.2% | 15.8% | 12.5% |
| Operating Margin | 9.7% | 9.7% | 11.3% | 8.6% | 5.5% |
| Net Margin | 7.3% | 7.3% | 9.4% | 5.6% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.14 | 0.18 | 0.10 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $156.13B | $156.13B | $100.33B | $32.95B | $-74.19B |
| Returns | |||||
| ROE | 9.1% | 9.1% | 13.2% | 7.8% | 5.6% |
| Valuation | |||||
| P/E | 7.40 | 7.40 | 4.83 | 10.99 | 10.73 |
| EV/EBITDA | 3.13 | 3.13 | 2.37 | 5.01 | 3.89 |
| P/B | 0.68 | 0.68 | 0.64 | 0.86 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 16.4% | 11.0% | — |
| EPS Growth | -24.4% | -24.4% | 95.1% | 49.7% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.1%
EPS terminal req.
$6850.21
Spread vs growth
-11.3%
5Y implied EPS CAGR
-4.5%
EPS terminal req.
$8288.76
Spread vs growth
-19.9%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$13349.13
Spread vs growth
-26.9%
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
+31.6%
Start / end P/E
4.4x → 7.4x
EPS bridge
13787.00 → 10428.00
Residual
-16.7%
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.