Industrials / Specialty Business ServicesKOSDAQ
$3105.00
-75.00 (-2.36%)
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 $3.3B · quality 76.3/100
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
55/100
C
Piotroski
8/9
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
$35.9B
P/E
9.8x
↓EV/EBITDA
1.6x
↓ROE
9.2%
↑Gross Margin
27.4%
↑Debt/Equity
0.16
↓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
+14.8%
FCF margin
15.7%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.83B · net income $3.65B · FCF $4.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.83B | $26.83B | $25.90B | $24.89B | $21.96B |
| Net Income | $3.65B | $3.65B | $3.43B | $2.46B | $1.96B |
| EBITDA | $7.54B | $7.54B | $7.01B | $6.42B | $5.55B |
| EPS | 316.00 | 316.00 | 296.00 | 213.00 | 170.00 |
| Gross Margin | 27.4% | 27.4% | 27.4% | 24.1% | 22.9% |
| Operating Margin | 16.3% | 16.3% | 16.2% | 13.4% | 11.3% |
| Net Margin | 13.6% | 13.6% | 13.2% | 9.9% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.29 | 0.23 | 0.24 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.22B | $4.22B | $3.25B | $1.14B | $2.79B |
| Returns | |||||
| ROE | 9.2% | 9.2% | 9.1% | 6.7% | 5.5% |
| Valuation | |||||
| P/E | 9.83 | 9.83 | 15.81 | 23.80 | 30.76 |
| EV/EBITDA | 1.59 | 1.59 | 4.74 | 5.98 | 6.94 |
| P/B | 0.90 | 0.90 | 1.44 | 1.60 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 4.0% | 13.3% | — |
| EPS Growth | 6.8% | 6.8% | 39.0% | 25.3% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.5%
EPS terminal req.
$275.52
Spread vs growth
11.2%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$333.38
Spread vs growth
5.7%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$536.90
Spread vs growth
1.3%
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
-24.3%
Start / end P/E
15.0x → 9.8x
EPS bridge
296.00 → 316.00
Residual
-2.3%
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.