Industrials / Aerospace & DefenseKOSDAQ
$577.00
-23.00 (-3.83%)
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 19%
FCF escenarios
weak_data · normalized FCF $-85.2B · quality 51.7/100
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
24/100
D
Piotroski
6/9
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
$232.5B
P/E
N/A
•EV/EBITDA
17.6x
↑ROE
-2.9%
↓Gross Margin
8.2%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
-0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $254.39B · net income $-8.84B · FCF $7.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $254.39B | $254.39B | $171.38B | $168.48B | $162.13B |
| Net Income | $-8.84B | $-8.84B | $-17.04B | $-40.34B | $-10.28B |
| EBITDA | $21.61B | $21.61B | $11.15B | $-5.16B | $13.59B |
| EPS | — | — | -72.00 | -1052.15 | -404.52 |
| Gross Margin | 8.2% | 8.2% | 5.9% | -14.6% | 1.6% |
| Operating Margin | 2.9% | 2.9% | -3.7% | -21.6% | -8.3% |
| Net Margin | -3.5% | -3.5% | -9.9% | -23.9% | -6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.62 | 13.05 | -27.55 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.82B | $7.82B | $-85.17B | $-149.43B | $-2.35B |
| Returns | |||||
| ROE | -2.9% | -2.9% | -5.8% | -141.9% | 99.5% |
| Valuation | |||||
| EV/EBITDA | 17.62 | 17.62 | 26.41 | — | 27.89 |
| P/B | 0.76 | 0.76 | 0.42 | 2.60 | — |
| Growth & Yield | |||||
| Revenue Growth | 48.4% | 48.4% | 1.7% | 3.9% | — |
| EPS Growth | — | — | 93.2% | -160.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-72.00 → n/d
Residual
-0.9%
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.