Industrials / Electrical Equipment & PartsKOSDAQ
$42900.00
-2100.00 (-4.67%)
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 $-31.0B · quality 37.3/100
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
25/100
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
$1.17T
P/E
56.5x
↑EV/EBITDA
20.8x
↑ROE
8.7%
↑Gross Margin
10.1%
↓Debt/Equity
1.37
↑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
—
FCF margin
-8.5%
FCF / Net income
-3.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $945.36B · net income $21.72B · FCF $-80.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $945.36B | $945.36B | $881.98B | $833.70B | $793.42B |
| Net Income | $21.72B | $21.72B | $-994.5M | $12.53B | $16.93B |
| EBITDA | $72.00B | $72.00B | $50.13B | $61.08B | $53.24B |
| EPS | 759.00 | 759.00 | -37.00 | 463.00 | 627.00 |
| Gross Margin | 10.1% | 10.1% | 9.9% | 11.7% | 11.3% |
| Operating Margin | 2.7% | 2.7% | 3.2% | 3.4% | 4.0% |
| Net Margin | 2.3% | 2.3% | -0.1% | 1.5% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 1.25 | 1.11 | 1.48 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-80.15B | $-80.15B | $-30.96B | $2.31B | $-50.55B |
| Returns | |||||
| ROE | 8.7% | 8.7% | -0.5% | 6.0% | 10.3% |
| Valuation | |||||
| P/E | 56.52 | 56.52 | — | 125.27 | 12.22 |
| EV/EBITDA | 20.79 | 20.79 | 59.27 | 28.78 | 7.82 |
| P/B | 4.93 | 4.93 | 13.21 | 7.58 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 5.8% | 5.1% | — |
| EPS Growth | 2151.4% | 2151.4% | -108.0% | -26.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.2%
EPS terminal req.
$3806.66
Spread vs growth
2080.2%
5Y implied EPS CAGR
43.4%
EPS terminal req.
$4606.06
Spread vs growth
2107.9%
10Y implied EPS CAGR
25.6%
EPS terminal req.
$7418.10
Spread vs growth
2125.7%
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
-26.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-37.00 → 759.00
Residual
-26.3%
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.