Industrials / Consulting ServicesKOSDAQ
$24850.00
+900.00 (+3.76%)
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 $39.6B · quality 81.0/100
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
67/100
B
Piotroski
2/9
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
$164.2B
P/E
4.2x
↓EV/EBITDA
1.6x
↓ROE
12.3%
↑Gross Margin
16.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
+18.9%
FCF margin
9.0%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $438.89B · net income $39.69B · FCF $39.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $438.89B | $438.89B | $421.64B | $401.27B | $378.39B |
| Net Income | $39.69B | $39.69B | $40.72B | $27.64B | $20.87B |
| EBITDA | $52.11B | $52.11B | $55.92B | $36.09B | $31.86B |
| EPS | 5976.00 | 5976.00 | 6161.00 | 4084.00 | 3036.00 |
| Gross Margin | 16.5% | 16.5% | 16.7% | 14.0% | 13.5% |
| Operating Margin | 10.4% | 10.4% | 9.9% | 8.1% | 7.6% |
| Net Margin | 9.0% | 9.0% | 9.7% | 6.9% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.57B | $39.57B | $29.02B | $42.07B | $23.53B |
| Returns | |||||
| ROE | 12.3% | 12.3% | 14.6% | 13.1% | 14.3% |
| Valuation | |||||
| P/E | 4.16 | 4.16 | 2.95 | 3.48 | 5.27 |
| EV/EBITDA | 1.65 | 1.65 | 0.70 | -0.45 | 1.02 |
| P/B | 0.51 | 0.51 | 0.43 | 0.46 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 5.1% | 6.0% | — |
| EPS Growth | -3.0% | -3.0% | 50.9% | 34.5% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.3%
EPS terminal req.
$2205.02
Spread vs growth
25.3%
5Y implied EPS CAGR
-14.9%
EPS terminal req.
$2668.08
Spread vs growth
11.9%
10Y implied EPS CAGR
-3.2%
EPS terminal req.
$4296.97
Spread vs growth
0.2%
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
+44.6%
Start / end P/E
2.8x → 4.2x
EPS bridge
6161.00 → 5976.00
Residual
-1.4%
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.