Industrials / Electrical Equipment & PartsKOSDAQ
$20000.00
-1000.00 (-4.76%)
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 16%
FCF escenarios
weak_data · normalized FCF $-27.6B · quality 33.7/100
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
41/100
C
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
$266.6B
P/E
132.5x
↑EV/EBITDA
11.6x
↑ROE
1.3%
↓Gross Margin
14.7%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-11.0%
FCF / Net income
-13.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $250.08B · net income $2.01B · FCF $-27.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $250.08B | $250.08B | $245.14B | $301.64B | $290.81B |
| Net Income | $2.01B | $2.01B | $639.4M | $26.22B | $24.50B |
| EBITDA | $30.86B | $30.86B | $20.04B | $47.09B | $43.99B |
| EPS | 151.00 | 151.00 | 48.00 | 1944.00 | 1819.00 |
| Gross Margin | 14.7% | 14.7% | 10.3% | 18.9% | 19.3% |
| Operating Margin | 3.5% | 3.5% | -2.7% | 10.0% | 11.3% |
| Net Margin | 0.8% | 0.8% | 0.3% | 8.7% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.83 | 0.69 | 0.60 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.63B | $-27.63B | $-46.21B | $14.71B | $5.64B |
| Returns | |||||
| ROE | 1.3% | 1.3% | 0.4% | 17.8% | 20.0% |
| Valuation | |||||
| P/E | 132.45 | 132.45 | 161.67 | 8.00 | 8.22 |
| EV/EBITDA | 11.59 | 11.59 | 8.46 | 4.86 | 5.34 |
| P/B | 1.66 | 1.66 | 0.67 | 1.43 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | -18.7% | 3.7% | — |
| EPS Growth | 214.6% | 214.6% | -97.5% | 6.9% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
127.4%
EPS terminal req.
$1774.67
Spread vs growth
87.2%
5Y implied EPS CAGR
70.1%
EPS terminal req.
$2147.35
Spread vs growth
144.5%
10Y implied EPS CAGR
36.8%
EPS terminal req.
$3458.32
Spread vs growth
177.8%
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
+179.8%
Start / end P/E
149.2x → 132.5x
EPS bridge
48.00 → 151.00
Residual
-24.0%
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.