Industrials / Tools & AccessoriesKSE
$1193.00
-31.00 (-2.53%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $8.7B · quality 25.3/100
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
11/100
F
Piotroski
7/9
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
$50.1B
P/E
20.2x
↑EV/EBITDA
16.2x
↑ROE
12.5%
↑Gross Margin
16.4%
↓Debt/Equity
4.64
↑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
—
FCF margin
8.5%
FCF / Net income
3.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.94B · net income $2.46B · FCF $8.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.94B | $101.94B | $108.37B | $116.47B | $126.15B |
| Net Income | $2.46B | $2.46B | $-46.48B | $-18.05B | $-215.0M |
| EBITDA | $8.53B | $8.53B | $-33.65B | $-4.16B | $11.65B |
| EPS | 59.00 | 59.00 | -1107.00 | -430.00 | -5.00 |
| Gross Margin | 16.4% | 16.4% | 3.0% | 8.5% | 12.6% |
| Operating Margin | 5.3% | 5.3% | -15.2% | -4.0% | 0.7% |
| Net Margin | 2.4% | 2.4% | -42.9% | -15.5% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 4.64 | 4.64 | 6.17 | 1.58 | 1.10 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.66B | $8.66B | $11.94B | $-3.68B | $-28.74B |
| Returns | |||||
| ROE | 12.5% | 12.5% | -301.3% | -28.3% | -0.3% |
| Valuation | |||||
| P/E | 20.22 | 20.22 | — | — | — |
| EV/EBITDA | 16.25 | 16.25 | — | — | 16.57 |
| P/B | 2.53 | 2.53 | 6.19 | 1.97 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | -7.0% | -7.7% | — |
| EPS Growth | 105.3% | 105.3% | -157.4% | -8500.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.5%
EPS terminal req.
$105.86
Spread vs growth
83.8%
5Y implied EPS CAGR
16.8%
EPS terminal req.
$128.09
Spread vs growth
88.6%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$206.29
Spread vs growth
92.0%
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
-27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1107.00 → 59.00
Residual
-27.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.