Industrials / Tools & AccessoriesKSE
$10500.00
-350.00 (-3.23%)
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 20%
FCF escenarios
weak_data · normalized FCF $7.8B · quality 52.3/100
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
37/100
D
Piotroski
3/9
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
$149.1B
P/E
21.7x
↑EV/EBITDA
7.3x
↓ROE
1.7%
↓Gross Margin
20.0%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.40B · net income $6.86B · FCF $-9.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.40B | $162.40B | $157.05B | $154.46B | $186.84B |
| Net Income | $6.86B | $6.86B | $12.90B | $9.99B | $-6.71B |
| EBITDA | $18.37B | $18.37B | $25.89B | $20.48B | $14.22B |
| EPS | 483.00 | 483.00 | 908.00 | 704.00 | -473.00 |
| Gross Margin | 20.0% | 20.0% | 21.3% | 20.2% | 22.2% |
| Operating Margin | -4.2% | -4.2% | -3.0% | -2.8% | 1.8% |
| Net Margin | 4.2% | 4.2% | 8.2% | 6.5% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 |
| Current Ratio | 9.52 | 9.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.12B | $-9.12B | $12.73B | $7.83B | $-16.78B |
| Returns | |||||
| ROE | 1.7% | 1.7% | 3.1% | 2.5% | -1.7% |
| Valuation | |||||
| P/E | 21.74 | 21.74 | 12.36 | 20.53 | — |
| EV/EBITDA | 7.27 | 7.27 | 5.16 | 7.76 | 15.14 |
| P/B | 0.36 | 0.36 | 0.39 | 0.51 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 1.7% | -17.3% | — |
| EPS Growth | -46.8% | -46.8% | 29.0% | 248.8% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.5%
EPS terminal req.
$931.70
Spread vs growth
-71.3%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$1127.36
Spread vs growth
-65.3%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$1815.62
Spread vs growth
-61.0%
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
-11.5%
Start / end P/E
13.5x → 21.7x
EPS bridge
908.00 → 483.00
Residual
-28.7%
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.