Industrials / Metal FabricationKSE
$1990.00
-40.00 (-1.97%)
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 19%
FCF escenarios
weak_data · normalized FCF $5.3B · quality 50.0/100
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
50/100
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
$58.1B
P/E
18.6x
↑EV/EBITDA
5.5x
↓ROE
1.2%
↓Gross Margin
12.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
2.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.32B · net income $3.11B · FCF $8.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $131.32B | $131.32B | $137.86B | $144.44B | $131.33B |
| Net Income | $3.11B | $3.11B | $1.72B | $4.38B | $8.49B |
| EBITDA | $7.96B | $7.96B | $8.52B | $11.84B | $16.30B |
| EPS | 107.00 | 107.00 | 59.00 | 150.00 | 291.00 |
| Gross Margin | 12.1% | 12.1% | 12.9% | 15.0% | 17.7% |
| Operating Margin | 0.8% | 0.8% | 1.8% | 4.4% | 7.3% |
| Net Margin | 2.4% | 2.4% | 1.2% | 3.0% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 8.99 | 8.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.70B | $8.70B | $5.30B | $-14.68B | $-14.07B |
| Returns | |||||
| ROE | 1.2% | 1.2% | 0.7% | 1.7% | 3.4% |
| Valuation | |||||
| P/E | 18.60 | 18.60 | 50.76 | 22.57 | 15.31 |
| EV/EBITDA | 5.46 | 5.46 | 8.20 | 7.30 | 7.12 |
| P/B | 0.23 | 0.23 | 0.35 | 0.39 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | -4.6% | 10.0% | — |
| EPS Growth | 81.4% | 81.4% | -60.7% | -48.5% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.2%
EPS terminal req.
$176.58
Spread vs growth
63.2%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$213.66
Spread vs growth
66.5%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$344.10
Spread vs growth
69.0%
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
-16.1%
Start / end P/E
41.7x → 18.6x
EPS bridge
59.00 → 107.00
Residual
-45.1%
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.