Industrials / Specialty Industrial MachineryKSE
$9900.00
-400.00 (-3.88%)
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 $-12.6B · quality 55.3/100
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
2/9
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
$68.8B
P/E
N/A
•EV/EBITDA
401.1x
↑ROE
-2.5%
↓Gross Margin
13.0%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
—
FCF margin
-15.9%
FCF / Net income
5.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.10B · net income $-4.14B · FCF $-20.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.10B | $130.10B | $110.94B | $91.54B | $76.69B |
| Net Income | $-4.14B | $-4.14B | $-874.6M | $59.44B | $10.71B |
| EBITDA | $1.76B | $1.76B | $536.2M | $70.04B | $13.77B |
| EPS | -56.00 | -56.00 | -11.00 | 754.00 | 136.00 |
| Gross Margin | 13.0% | 13.0% | 9.8% | 14.6% | 11.2% |
| Operating Margin | -0.5% | -0.5% | -4.3% | -1.2% | -0.2% |
| Net Margin | -3.2% | -3.2% | -0.8% | 64.9% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.07 | 0.12 | 0.28 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.70B | $-20.70B | $-12.57B | $10.30B | $-8.15B |
| Returns | |||||
| ROE | -2.5% | -2.5% | -0.5% | 34.2% | 9.3% |
| Valuation | |||||
| P/E | — | — | — | 13.26 | 64.63 |
| EV/EBITDA | 401.05 | 401.05 | 1312.75 | 11.20 | 50.47 |
| P/B | 4.50 | 4.50 | 4.16 | 4.54 | 6.03 |
| Growth & Yield | |||||
| Revenue Growth | 17.3% | 17.3% | 21.2% | 19.4% | — |
| EPS Growth | -409.1% | -409.1% | -101.5% | 454.4% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+19.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-11.00 → -56.00
Residual
+18.3%
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.