Industrials / Aerospace & DefenseKOSDAQ
$3590.00
-115.00 (-3.10%)
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 18%
FCF escenarios
weak_data · normalized FCF $917.7M · quality 44.3/100
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
33/100
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
$102.9B
P/E
28.7x
↑EV/EBITDA
13.1x
↑ROE
7.3%
↑Gross Margin
15.4%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
-41.5%
FCF margin
1.1%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.96B · net income $4.40B · FCF $917.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.96B | $82.96B | $71.49B | $54.93B | $74.37B |
| Net Income | $4.40B | $4.40B | $3.82B | $-4.19B | $-231.7M |
| EBITDA | $11.08B | $11.08B | $10.25B | $55.6M | $3.21B |
| EPS | 125.00 | 125.00 | 88.00 | -146.00 | -8.00 |
| Gross Margin | 15.4% | 15.4% | 14.4% | 3.3% | 8.4% |
| Operating Margin | 5.3% | 5.3% | 2.5% | -7.9% | 2.2% |
| Net Margin | 5.3% | 5.3% | 5.3% | -7.6% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.40 | 0.46 | 0.21 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $917.7M | $917.7M | $2.14B | $-37.39B | $4.59B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 6.6% | -7.5% | -0.4% |
| Valuation | |||||
| P/E | 28.72 | 28.72 | 47.84 | — | — |
| EV/EBITDA | 13.13 | 13.13 | 13.99 | 2905.77 | 52.36 |
| P/B | 2.09 | 2.09 | 2.18 | 2.46 | 2.74 |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | 30.1% | -26.1% | — |
| EPS Growth | 42.0% | 42.0% | 160.3% | -1725.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.6%
EPS terminal req.
$318.55
Spread vs growth
5.5%
5Y implied EPS CAGR
25.3%
EPS terminal req.
$385.45
Spread vs growth
16.8%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$620.77
Spread vs growth
24.7%
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
-9.4%
Start / end P/E
45.5x → 28.7x
EPS bridge
88.00 → 125.00
Residual
-15.5%
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.