Industrials / Electrical Equipment & PartsKOSDAQ
$12300.00
-280.00 (-2.23%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $41.8B · quality 71.3/100
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
62/100
B
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
$322.3B
P/E
48.8x
↑EV/EBITDA
3.8x
↓ROE
2.6%
↓Gross Margin
24.1%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+20.9%
FCF margin
14.3%
FCF / Net income
9.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $432.29B · net income $6.62B · FCF $61.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $432.29B | $432.29B | $428.33B | $352.89B | $347.69B |
| Net Income | $6.62B | $6.62B | $8.29B | $-811.0M | $6.48B |
| EBITDA | $78.63B | $78.63B | $83.70B | $55.51B | $48.06B |
| EPS | 252.00 | 252.00 | 317.00 | -31.00 | 247.00 |
| Gross Margin | 24.1% | 24.1% | 23.9% | 20.0% | 19.8% |
| Operating Margin | 12.9% | 12.9% | 11.9% | 8.2% | 9.4% |
| Net Margin | 1.5% | 1.5% | 1.9% | -0.2% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.18 | 0.26 |
| Current Ratio | 3.28 | 3.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $61.63B | $61.63B | $41.80B | $1.70B | $34.91B |
| Returns | |||||
| ROE | 2.6% | 2.6% | 3.5% | -0.4% | 3.0% |
| Valuation | |||||
| P/E | 48.81 | 48.81 | 22.56 | — | 26.76 |
| EV/EBITDA | 3.76 | 3.76 | 2.05 | 3.34 | 2.74 |
| P/B | 1.25 | 1.25 | 0.80 | 0.97 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 21.4% | 1.5% | — |
| EPS Growth | -20.5% | -20.5% | 1122.6% | -112.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.0%
EPS terminal req.
$1091.42
Spread vs growth
-83.5%
5Y implied EPS CAGR
39.3%
EPS terminal req.
$1320.62
Spread vs growth
-59.8%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$2126.87
Spread vs growth
-44.3%
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
+64.7%
Start / end P/E
23.6x → 48.8x
EPS bridge
317.00 → 252.00
Residual
-21.9%
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.