Industrials / Business Equipment & SuppliesKOSDAQ
$8150.00
+240.00 (+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 $20.3B · quality 46.3/100
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
49/100
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
$286.9B
P/E
7.9x
↓EV/EBITDA
1.2x
↓ROE
10.9%
↑Gross Margin
7.6%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
11.7%
FCF / Net income
2.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $836.33B · net income $36.61B · FCF $97.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $836.33B | $836.33B | $790.97B | $725.12B | $595.45B |
| Net Income | $36.61B | $36.61B | $43.57B | $30.09B | $21.84B |
| EBITDA | $63.05B | $63.05B | $72.23B | $49.80B | $36.27B |
| EPS | 1038.00 | 1038.00 | 1222.00 | 838.00 | 604.00 |
| Gross Margin | 7.6% | 7.6% | 7.2% | 7.0% | 7.1% |
| Operating Margin | 5.4% | 5.4% | 5.0% | 4.9% | 5.1% |
| Net Margin | 4.4% | 4.4% | 5.5% | 4.1% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.02 | 0.04 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $97.62B | $97.62B | $-17.98B | $20.26B | $-16.09B |
| Returns | |||||
| ROE | 10.9% | 10.9% | 14.2% | 11.1% | 8.9% |
| Valuation | |||||
| P/E | 7.85 | 7.85 | 6.59 | 11.15 | 19.21 |
| EV/EBITDA | 1.25 | 1.25 | 2.28 | 3.83 | 7.74 |
| P/B | 0.86 | 0.86 | 0.94 | 1.24 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 9.1% | 21.8% | — |
| EPS Growth | -15.1% | -15.1% | 45.8% | 38.7% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.3%
EPS terminal req.
$723.18
Spread vs growth
-3.7%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$875.04
Spread vs growth
-11.7%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$1409.27
Spread vs growth
-18.2%
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
+10.5%
Start / end P/E
6.2x → 7.9x
EPS bridge
1222.00 → 1038.00
Residual
-3.9%
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.