Industrials / Electrical Equipment & PartsKOSDAQ
$11480.00
+340.00 (+3.05%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.1B · quality 76.3/100
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
$43.9B
P/E
6.8x
↓EV/EBITDA
5.5x
↓ROE
10.1%
↑Gross Margin
42.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
-23.7%
FCF margin
6.8%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.55B · net income $6.48B · FCF $1.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.55B | $21.55B | $24.11B | $25.23B | $26.70B |
| Net Income | $6.48B | $6.48B | $776.3M | $2.23B | $1.12B |
| EBITDA | $7.52B | $7.52B | $1.40B | $3.21B | $2.15B |
| EPS | 1691.00 | 1691.00 | 205.00 | 599.03 | 299.98 |
| Gross Margin | 42.0% | 42.0% | 39.0% | 38.1% | 40.1% |
| Operating Margin | -0.3% | -0.3% | 0.8% | 1.7% | 4.1% |
| Net Margin | 30.1% | 30.1% | 3.2% | 8.8% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 11.67 | 11.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.46B | $1.46B | $4.07B | $5.96B | $3.28B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 1.2% | 3.5% | 1.8% |
| Valuation | |||||
| P/E | 6.79 | 6.79 | 51.37 | 20.85 | 42.07 |
| EV/EBITDA | 5.54 | 5.54 | 25.02 | 11.45 | 21.31 |
| P/B | 0.68 | 0.68 | 0.61 | 0.72 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | -4.5% | -5.5% | — |
| EPS Growth | 724.9% | 724.9% | -65.8% | 99.7% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.5%
EPS terminal req.
$1018.66
Spread vs growth
740.4%
5Y implied EPS CAGR
-6.1%
EPS terminal req.
$1232.58
Spread vs growth
731.0%
10Y implied EPS CAGR
1.6%
EPS terminal req.
$1985.08
Spread vs growth
723.3%
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
+11.0%
Start / end P/E
52.6x → 6.8x
EPS bridge
205.00 → 1691.00
Residual
-631.3%
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.