Industrials / Specialty Business ServicesKOSDAQ
$9620.00
+120.00 (+1.26%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.8B · quality 75.3/100
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
43/100
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
$134.1B
P/E
10.2x
↓EV/EBITDA
5.6x
↓ROE
21.1%
↑Gross Margin
100.0%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
+36.6%
FCF margin
9.0%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $178.03B · net income $13.26B · FCF $16.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $178.03B | $178.03B | $171.31B | $158.21B | $146.77B |
| Net Income | $13.26B | $13.26B | $13.24B | $11.77B | $10.59B |
| EBITDA | $24.94B | $24.94B | $23.73B | $21.38B | $18.24B |
| EPS | 946.00 | 946.00 | 947.00 | 843.00 | 761.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 9.4% | 9.4% | 9.0% | 8.7% | 7.8% |
| Net Margin | 7.4% | 7.4% | 7.7% | 7.4% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.42 | 0.53 | 0.73 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.06B | $16.06B | $18.85B | $17.84B | $6.31B |
| Returns | |||||
| ROE | 21.1% | 21.1% | 25.0% | 25.8% | 27.0% |
| Valuation | |||||
| P/E | 10.17 | 10.17 | 10.61 | 11.81 | 14.06 |
| EV/EBITDA | 5.62 | 5.62 | 6.02 | 7.15 | 9.11 |
| P/B | 2.14 | 2.14 | 2.65 | 3.05 | 3.79 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 8.3% | 7.8% | — |
| EPS Growth | -0.1% | -0.1% | 12.3% | 10.8% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.4%
EPS terminal req.
$853.61
Spread vs growth
3.3%
5Y implied EPS CAGR
1.8%
EPS terminal req.
$1032.87
Spread vs growth
-1.9%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$1663.45
Spread vs growth
-5.9%
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
-1.9%
Start / end P/E
11.0x → 10.2x
EPS bridge
947.00 → 946.00
Residual
+0.0%
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.