Industrials / Electrical Equipment & PartsKSE
$5140.00
+100.00 (+1.98%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $14.0B · quality 58.0/100
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
53/100
C
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
$74.0B
P/E
3.0x
↓EV/EBITDA
2.6x
↓ROE
13.1%
↑Gross Margin
20.5%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
-8.4%
FCF margin
6.2%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $226.55B · net income $24.67B · FCF $14.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $226.55B | $226.55B | $215.58B | $212.95B | $261.69B |
| Net Income | $24.67B | $24.67B | $-28.30B | $12.94B | $28.93B |
| EBITDA | $37.35B | $37.35B | $-20.42B | $24.52B | $39.33B |
| EPS | 1713.00 | 1713.00 | -1965.00 | 899.00 | 2009.00 |
| Gross Margin | 20.5% | 20.5% | 18.6% | 18.5% | 16.5% |
| Operating Margin | 12.4% | 12.4% | 9.1% | 11.0% | 10.1% |
| Net Margin | 10.9% | 10.9% | -13.1% | 6.1% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.12 | 0.13 | 0.24 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.03B | $14.03B | $-4.9M | $39.82B | $18.28B |
| Returns | |||||
| ROE | 13.1% | 13.1% | -17.1% | 6.6% | 15.8% |
| Valuation | |||||
| P/E | 3.00 | 3.00 | — | 4.64 | 2.42 |
| EV/EBITDA | 2.64 | 2.64 | — | 3.34 | 2.76 |
| P/B | 0.39 | 0.39 | 0.34 | 0.31 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 1.2% | -18.6% | — |
| EPS Growth | 187.2% | 187.2% | -318.6% | -55.3% | — |
| Dividend Yield | 8.5% | 8.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.7%
EPS terminal req.
$456.09
Spread vs growth
222.8%
5Y implied EPS CAGR
-20.3%
EPS terminal req.
$551.87
Spread vs growth
207.4%
10Y implied EPS CAGR
-6.4%
EPS terminal req.
$888.79
Spread vs growth
193.5%
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
+53.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1965.00 → 1713.00
Residual
+44.6%
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.