Industrials / Specialty Industrial MachineryKSE
$1975.00
-97.00 (-4.78%)
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 $-19.6B · quality 33.7/100
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
22/100
D
Piotroski
5/9
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
$39.5B
P/E
17.3x
↑EV/EBITDA
8.6x
↓ROE
2.1%
↓Gross Margin
29.0%
↑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
-6.0%
FCF CAGR
-33.1%
FCF margin
1.9%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $211.62B · net income $2.29B · FCF $4.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $211.62B | $211.62B | $209.59B | $212.13B | $254.58B |
| Net Income | $2.29B | $2.29B | $2.41B | $6.05B | $21.85B |
| EBITDA | $18.39B | $18.39B | $19.13B | $20.77B | $37.71B |
| EPS | 114.00 | 114.00 | 120.00 | 303.00 | 1092.00 |
| Gross Margin | 29.0% | 29.0% | 29.2% | 29.4% | 29.9% |
| Operating Margin | 1.4% | 1.4% | 0.8% | 4.3% | 9.0% |
| Net Margin | 1.1% | 1.1% | 1.1% | 2.9% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 1.23 | 1.22 | 0.98 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.00B | $4.00B | $-19.57B | $-22.83B | $13.40B |
| Returns | |||||
| ROE | 2.1% | 2.1% | 2.3% | 5.7% | 21.3% |
| Valuation | |||||
| P/E | 17.32 | 17.32 | 17.42 | 10.35 | 3.32 |
| EV/EBITDA | 8.60 | 8.60 | 8.71 | 8.13 | 4.13 |
| P/B | 0.36 | 0.36 | 0.39 | 0.59 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | -1.2% | -16.7% | — |
| EPS Growth | -5.0% | -5.0% | -60.4% | -72.3% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.4%
EPS terminal req.
$175.25
Spread vs growth
-20.4%
5Y implied EPS CAGR
13.2%
EPS terminal req.
$212.05
Spread vs growth
-18.2%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$341.51
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
-3.6%
Start / end P/E
17.2x → 17.0x
EPS bridge
120.00 → 114.00
Residual
+0.1%
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.