Industrials / Integrated Freight & LogisticsKOSDAQ
$1662.00
-24.00 (-1.42%)
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 $-30.8B · 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
32/100
D
Piotroski
6/9
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
$87.2B
P/E
4.2x
↓EV/EBITDA
6.2x
↓ROE
5.3%
↓Gross Margin
9.3%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
-12.7%
FCF margin
2.2%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $793.17B · net income $21.03B · FCF $17.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $793.17B | $793.17B | $808.63B | $808.04B | $822.02B |
| Net Income | $21.03B | $21.03B | $17.35B | $43.64B | $61.63B |
| EBITDA | $73.88B | $73.88B | $72.11B | $78.99B | $80.95B |
| EPS | 400.00 | 400.00 | 326.00 | 519.00 | 1131.54 |
| Gross Margin | 9.3% | 9.3% | 10.3% | 11.1% | 13.1% |
| Operating Margin | 2.9% | 2.9% | 4.1% | 4.3% | 4.7% |
| Net Margin | 2.7% | 2.7% | 2.1% | 5.4% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.14 | 1.14 | 0.80 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.80B | $17.80B | $-30.76B | $-40.93B | $26.76B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 5.0% | 13.1% | 12.6% |
| Valuation | |||||
| P/E | 4.16 | 4.16 | 6.60 | 17.40 | 6.48 |
| EV/EBITDA | 6.23 | 6.23 | 6.57 | 14.44 | 8.74 |
| P/B | 0.22 | 0.22 | 0.33 | 2.39 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 0.1% | -1.7% | — |
| EPS Growth | 22.7% | 22.7% | -37.2% | -54.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.3%
EPS terminal req.
$147.47
Spread vs growth
51.0%
5Y implied EPS CAGR
-14.9%
EPS terminal req.
$178.44
Spread vs growth
37.6%
10Y implied EPS CAGR
-3.3%
EPS terminal req.
$287.39
Spread vs growth
26.0%
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
-19.5%
Start / end P/E
6.3x → 4.2x
EPS bridge
326.00 → 400.00
Residual
-7.8%
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.