Technology / Semiconductor Equipment & MaterialsKSE
$33000.00
-4000.00 (-10.81%)
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 $-22.2B · quality 43.7/100
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
57/100
C
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
$147.4B
P/E
15.4x
↓EV/EBITDA
13.6x
↑ROE
8.2%
↑Gross Margin
41.9%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
-43.6%
FCF / Net income
-2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.78B · net income $10.11B · FCF $-22.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.78B | $50.78B | $27.04B | $21.74B | $56.17B |
| Net Income | $10.11B | $10.11B | $6.60B | $-31.50B | $8.02B |
| EBITDA | $11.82B | $11.82B | $9.56B | $-25.94B | $7.42B |
| EPS | 2137.00 | 2137.00 | 44688.00 | -13239.18 | 542.06 |
| Gross Margin | 41.9% | 41.9% | 83.4% | -33.7% | 38.3% |
| Operating Margin | 18.0% | 18.0% | 44.8% | -70.9% | 14.8% |
| Net Margin | 19.9% | 19.9% | 24.4% | -144.9% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.20 | 0.22 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.16B | $-22.16B | $-31.39B | $5.97B | $-686.5M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 6.2% | -41.2% | 8.6% |
| Valuation | |||||
| P/E | 15.44 | 15.44 | 0.29 | — | 46.28 |
| EV/EBITDA | 13.57 | 13.57 | 0.16 | — | 48.61 |
| P/B | 1.27 | 1.27 | 0.02 | 0.98 | 3.98 |
| Growth & Yield | |||||
| Revenue Growth | 87.8% | 87.8% | 24.4% | -61.3% | — |
| EPS Growth | -95.2% | -95.2% | 437.5% | -2542.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.1%
EPS terminal req.
$2928.20
Spread vs growth
-106.3%
5Y implied EPS CAGR
10.6%
EPS terminal req.
$3543.12
Spread vs growth
-105.9%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$5706.23
Spread vs growth
-105.5%
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
+216.8%
Start / end P/E
0.2x → 15.4x
EPS bridge
44688.00 → 2137.00
Residual
-6213.2%
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.