Technology / Semiconductor Equipment & MaterialsKSE
$29700.00
-1700.00 (-5.41%)
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 $358.4M · 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
52/100
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
$330.2B
P/E
7.5x
↓EV/EBITDA
3.5x
↓ROE
5.2%
↑Gross Margin
17.1%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
-82.4%
FCF margin
0.0%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $797.34B · net income $43.87B · FCF $358.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $797.34B | $797.34B | $738.49B | $727.02B | $857.97B |
| Net Income | $43.87B | $43.87B | $46.48B | $47.54B | $99.53B |
| EBITDA | $89.38B | $89.38B | $81.52B | $104.74B | $141.46B |
| EPS | 3946.00 | 3946.00 | 3902.00 | 3907.00 | 8092.00 |
| Gross Margin | 17.1% | 17.1% | 14.8% | 19.5% | 19.7% |
| Operating Margin | 5.8% | 5.8% | 3.8% | 9.1% | 11.8% |
| Net Margin | 5.5% | 5.5% | 6.3% | 6.5% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| Current Ratio | 3.18 | 3.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $358.4M | $358.4M | $-777.5M | $13.44B | $65.79B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 6.1% | 6.2% | 14.1% |
| Valuation | |||||
| P/E | 7.53 | 7.53 | 4.31 | 4.94 | 2.19 |
| EV/EBITDA | 3.53 | 3.53 | 1.37 | 1.62 | 1.14 |
| P/B | 0.39 | 0.39 | 0.26 | 0.31 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 1.6% | -15.3% | — |
| EPS Growth | 1.1% | 1.1% | -0.1% | -51.7% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.6%
EPS terminal req.
$2635.38
Spread vs growth
13.7%
5Y implied EPS CAGR
-4.2%
EPS terminal req.
$3188.81
Spread vs growth
5.3%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$5135.61
Spread vs growth
-1.5%
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
+40.2%
Start / end P/E
5.5x → 7.5x
EPS bridge
3902.00 → 3946.00
Residual
+0.4%
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.