Industrials / Building Products & EquipmentKOSDAQ
$1687.00
-36.00 (-2.09%)
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 $2.1B · quality 63.0/100
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
36/100
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
$31.0B
P/E
54.4x
↑EV/EBITDA
7.7x
↓ROE
0.7%
↓Gross Margin
16.5%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
+61.0%
FCF margin
4.1%
FCF / Net income
7.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $110.73B · net income $581.2M · FCF $4.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $110.73B | $110.73B | $110.36B | $108.39B | $118.18B |
| Net Income | $581.2M | $581.2M | $1.63B | $474.4M | $3.71B |
| EBITDA | $5.84B | $5.84B | $5.82B | $4.80B | $8.20B |
| EPS | 31.00 | 31.00 | 94.00 | 37.00 | 214.00 |
| Gross Margin | 16.5% | 16.5% | 14.7% | 15.7% | 16.5% |
| Operating Margin | 3.2% | 3.2% | 1.0% | 1.9% | 3.6% |
| Net Margin | 0.5% | 0.5% | 1.5% | 0.4% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.38 | 0.37 | 0.35 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.52B | $4.52B | $2.07B | $661.0M | $1.08B |
| Returns | |||||
| ROE | 0.7% | 0.7% | 2.1% | 0.6% | 4.7% |
| Valuation | |||||
| P/E | 54.42 | 54.42 | 29.47 | 98.38 | 15.65 |
| EV/EBITDA | 7.67 | 7.67 | 11.03 | 13.17 | 9.02 |
| P/B | 0.40 | 0.40 | 0.61 | 0.60 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 1.8% | -8.3% | — |
| EPS Growth | -67.0% | -67.0% | 154.1% | -82.7% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.0%
EPS terminal req.
$149.69
Spread vs growth
-136.0%
5Y implied EPS CAGR
42.3%
EPS terminal req.
$181.13
Spread vs growth
-109.4%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$291.71
Spread vs growth
-92.2%
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
-26.2%
Start / end P/E
26.0x → 54.4x
EPS bridge
94.00 → 31.00
Residual
-73.5%
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.