Industrials / Electrical Equipment & PartsKOSDAQ
$10910.00
-690.00 (-5.95%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 65.7/100
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
73/100
B
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
$87.4B
P/E
11.6x
↓EV/EBITDA
8.1x
↓ROE
9.1%
↑Gross Margin
14.7%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
-27.5%
FCF margin
1.4%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120.86B · net income $7.56B · FCF $1.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.86B | $120.86B | $85.12B | $74.10B | $93.01B |
| Net Income | $7.56B | $7.56B | $5.04B | $4.02B | $2.21B |
| EBITDA | $11.00B | $11.00B | $7.24B | $6.27B | $3.74B |
| EPS | 943.00 | 943.00 | 630.00 | 504.00 | 213.08 |
| Gross Margin | 14.7% | 14.7% | 14.7% | 12.8% | 9.7% |
| Operating Margin | 7.4% | 7.4% | 6.0% | 4.9% | 2.7% |
| Net Margin | 6.3% | 6.3% | 5.9% | 5.4% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.08 | 0.06 | 0.10 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.72B | $1.72B | $1.02B | $3.96B | $4.50B |
| Returns | |||||
| ROE | 9.1% | 9.1% | 6.7% | 5.7% | 3.3% |
| Valuation | |||||
| P/E | 11.57 | 11.57 | 5.72 | 8.86 | 20.79 |
| EV/EBITDA | 8.14 | 8.14 | 3.92 | 5.32 | 12.19 |
| P/B | 1.05 | 1.05 | 0.39 | 0.50 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 42.0% | 42.0% | 14.9% | -20.3% | — |
| EPS Growth | 49.7% | 49.7% | 25.0% | 136.5% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.9%
EPS terminal req.
$968.08
Spread vs growth
48.8%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$1171.38
Spread vs growth
45.2%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$1886.52
Spread vs growth
42.5%
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
+130.3%
Start / end P/E
7.5x → 11.6x
EPS bridge
630.00 → 943.00
Residual
+26.6%
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.