Industrials / RailroadsKSE
$42350.00
+6900.00 (+19.52%)
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 15%
FCF escenarios
weak_data · normalized FCF $-2.0B · quality 33.3/100
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
33/100
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
$110.5B
P/E
37.1x
↑EV/EBITDA
17.8x
↑ROE
5.4%
↓Gross Margin
11.6%
↓Debt/Equity
1.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.18B · net income $2.97B · FCF $2.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.18B | $125.18B | $121.72B | $119.97B | $104.43B |
| Net Income | $2.97B | $2.97B | $-16.66B | $-3.09B | $-12.78B |
| EBITDA | $10.41B | $10.41B | $-377.3M | $7.21B | $-8.34B |
| EPS | 1136.00 | 1136.00 | -6387.00 | -1183.00 | -4899.00 |
| Gross Margin | 11.6% | 11.6% | 6.8% | 7.9% | -0.9% |
| Operating Margin | 4.1% | 4.1% | -1.3% | -0.2% | -10.7% |
| Net Margin | 2.4% | 2.4% | -13.7% | -2.6% | -12.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.49 | 1.49 | 1.64 | 1.14 | 0.94 |
| Current Ratio | 0.17 | 0.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.34B | $2.34B | $-1.96B | $-5.22B | $-8.72B |
| Returns | |||||
| ROE | 5.4% | 5.4% | -32.8% | -4.5% | -17.1% |
| Valuation | |||||
| P/E | 37.15 | 37.15 | — | — | — |
| EV/EBITDA | 17.76 | 17.76 | — | 14.26 | — |
| P/B | 2.02 | 2.02 | 0.38 | 0.49 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 1.5% | 14.9% | — |
| EPS Growth | 117.8% | 117.8% | -439.9% | 75.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.0%
EPS terminal req.
$3757.86
Spread vs growth
68.8%
5Y implied EPS CAGR
32.0%
EPS terminal req.
$4547.01
Spread vs growth
85.8%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$7323.00
Spread vs growth
97.3%
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
+463.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-6387.00 → 1136.00
Residual
+463.3%
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.