Industrials / Engineering & ConstructionKOSDAQ
$4955.00
-765.00 (-13.37%)
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 $11.2B · quality 65.7/100
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
46/100
C
Piotroski
4/9
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
$62.6B
P/E
8.0x
↓EV/EBITDA
3.6x
↓ROE
8.9%
↑Gross Margin
13.4%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
-68.1%
FCF margin
0.3%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $231.87B · net income $7.82B · FCF $663.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $231.87B | $231.87B | $240.96B | $228.65B | $221.07B |
| Net Income | $7.82B | $7.82B | $12.92B | $6.18B | $7.15B |
| EBITDA | $17.66B | $17.66B | $24.14B | $14.59B | $17.08B |
| EPS | 619.00 | 619.00 | 1023.00 | 489.00 | 567.00 |
| Gross Margin | 13.4% | 13.4% | 14.8% | 12.9% | 11.9% |
| Operating Margin | 3.2% | 3.2% | 6.3% | 3.3% | 4.6% |
| Net Margin | 3.4% | 3.4% | 5.4% | 2.7% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.42 | 0.51 | 0.69 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $663.9M | $663.9M | $22.93B | $11.25B | $20.53B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 15.7% | 8.8% | 10.9% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | 4.91 | 15.01 | 19.58 |
| EV/EBITDA | 3.57 | 3.57 | 1.97 | 6.51 | 8.30 |
| P/B | 0.72 | 0.72 | 0.77 | 1.32 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 5.4% | 3.4% | — |
| EPS Growth | -39.5% | -39.5% | 109.2% | -13.8% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.8%
EPS terminal req.
$439.67
Spread vs growth
-28.7%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$532.01
Spread vs growth
-36.5%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$856.80
Spread vs growth
-42.8%
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
-2.9%
Start / end P/E
5.1x → 8.0x
EPS bridge
1023.00 → 619.00
Residual
-22.6%
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.