Technology / Software - InfrastructureKOSDAQ
$9890.00
-10.00 (-0.10%)
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 $-15.2B · quality 36.7/100
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
38/100
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
$263.3B
P/E
5.5x
↓EV/EBITDA
5.1x
↓ROE
9.6%
↑Gross Margin
22.9%
↓Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
+29.2%
FCF margin
6.6%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.36T · net income $47.86B · FCF $89.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1358.88B | $1358.88B | $1354.34B | $1344.79B | $1177.62B |
| Net Income | $47.86B | $47.86B | $41.24B | $77.42B | $57.31B |
| EBITDA | $140.22B | $140.22B | $106.22B | $183.60B | $147.43B |
| EPS | 1798.00 | 1798.00 | 1549.00 | 2909.00 | 2153.00 |
| Gross Margin | 22.9% | 22.9% | 21.6% | 21.4% | 23.0% |
| Operating Margin | 7.3% | 7.3% | 4.5% | 7.9% | 9.1% |
| Net Margin | 3.5% | 3.5% | 3.0% | 5.8% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 1.13 | 0.86 | 0.69 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $89.83B | $89.83B | $-15.17B | $-26.63B | $41.61B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 8.6% | 16.3% | 14.3% |
| Valuation | |||||
| P/E | 5.50 | 5.50 | 5.73 | 4.00 | 5.53 |
| EV/EBITDA | 5.06 | 5.06 | 6.36 | 3.40 | 2.81 |
| P/B | 0.53 | 0.53 | 0.49 | 0.65 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 0.7% | 14.2% | — |
| EPS Growth | 16.1% | 16.1% | -46.8% | 35.1% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.3%
EPS terminal req.
$877.57
Spread vs growth
37.3%
5Y implied EPS CAGR
-10.0%
EPS terminal req.
$1061.86
Spread vs growth
26.1%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$1710.14
Spread vs growth
16.6%
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
+19.1%
Start / end P/E
5.7x → 5.6x
EPS bridge
1549.00 → 1798.00
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.