Industrials / Electrical Equipment & PartsKOSDAQ
$1028.00
-19.00 (-1.81%)
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 $-2.1B · quality 51.3/100
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
8/9
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
$19.7B
P/E
15.1x
↓EV/EBITDA
6.7x
↓ROE
17.6%
↑Gross Margin
51.2%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
+0.1%
FCF margin
9.3%
FCF / Net income
2.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.68B · net income $1.34B · FCF $3.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.68B | $33.68B | $33.28B | $31.83B | $31.46B |
| Net Income | $1.34B | $1.34B | $-2.80B | $-544.2M | $2.15B |
| EBITDA | $3.42B | $3.42B | $-1.70B | $846.5M | $3.67B |
| EPS | 68.00 | 68.00 | -142.00 | -28.00 | 128.00 |
| Gross Margin | 51.2% | 51.2% | 37.1% | 41.4% | 45.7% |
| Operating Margin | 4.2% | 4.2% | -6.1% | 1.2% | 7.5% |
| Net Margin | 4.0% | 4.0% | -8.4% | -1.7% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.69 | 0.05 | 0.17 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.13B | $3.13B | $-2.44B | $-2.05B | $3.13B |
| Returns | |||||
| ROE | 17.6% | 17.6% | -44.9% | -6.0% | 49.1% |
| Valuation | |||||
| P/E | 15.12 | 15.12 | — | — | 16.76 |
| EV/EBITDA | 6.67 | 6.67 | — | 36.88 | 9.82 |
| P/B | 2.67 | 2.67 | 3.12 | 3.52 | 8.23 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 4.6% | 1.2% | — |
| EPS Growth | 147.9% | 147.9% | -407.1% | -121.9% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.3%
EPS terminal req.
$91.22
Spread vs growth
137.6%
5Y implied EPS CAGR
10.2%
EPS terminal req.
$110.37
Spread vs growth
137.7%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$177.76
Spread vs growth
137.8%
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
-14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-142.00 → 68.00
Residual
-16.3%
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.