Industrials / Metal FabricationKSE
$5150.00
-70.00 (-1.33%)
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 16%
FCF escenarios
weak_data · normalized FCF $3.2B · quality 33.7/100
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
41/100
C
Piotroski
1/9
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
$172.2B
P/E
15.7x
↓EV/EBITDA
12.0x
↑ROE
7.5%
↑Gross Margin
6.2%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $507.78B · net income $10.92B · FCF $-13.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $507.78B | $507.78B | $472.29B | $433.37B | $429.62B |
| Net Income | $10.92B | $10.92B | $12.61B | $656.3M | $5.72B |
| EBITDA | $25.58B | $25.58B | $29.06B | $13.87B | $15.26B |
| EPS | 327.00 | 327.00 | 377.00 | 20.00 | 171.00 |
| Gross Margin | 6.2% | 6.2% | 6.8% | 3.8% | 4.8% |
| Operating Margin | 4.8% | 4.8% | 5.3% | 2.4% | 3.2% |
| Net Margin | 2.2% | 2.2% | 2.7% | 0.2% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.92 | 0.98 | 1.11 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.11B | $-13.11B | $3.20B | $22.95B | $-6.78B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 9.2% | 0.5% | 4.5% |
| Valuation | |||||
| P/E | 15.75 | 15.75 | 10.73 | 209.25 | 17.08 |
| EV/EBITDA | 12.00 | 12.00 | 8.80 | 18.68 | 15.57 |
| P/B | 1.18 | 1.18 | 0.99 | 1.09 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 9.0% | 0.9% | — |
| EPS Growth | -13.3% | -13.3% | 1785.0% | -88.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.8%
EPS terminal req.
$456.98
Spread vs growth
-25.1%
5Y implied EPS CAGR
11.1%
EPS terminal req.
$552.94
Spread vs growth
-24.3%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$890.52
Spread vs growth
-23.8%
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
+26.3%
Start / end P/E
11.0x → 15.8x
EPS bridge
377.00 → 327.00
Residual
-5.8%
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.