Industrials / Metal FabricationKSE
$13760.00
-530.00 (-3.71%)
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 18%
FCF escenarios
weak_data · normalized FCF $-20.0B · quality 43.7/100
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
48/100
C
Piotroski
5/9
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
$357.8B
P/E
9.9x
↓EV/EBITDA
7.0x
↓ROE
7.8%
↑Gross Margin
28.8%
↑Debt/Equity
0.32
↓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
-3.6%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $550.99B · net income $36.05B · FCF $-19.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $550.99B | $550.99B | $552.37B | $619.05B | $668.40B |
| Net Income | $36.05B | $36.05B | $34.76B | $129.58B | $144.19B |
| EBITDA | $65.61B | $65.61B | $74.21B | $185.12B | $203.84B |
| EPS | 1385.00 | 1385.00 | 1334.00 | 5469.00 | 6028.00 |
| Gross Margin | 28.8% | 28.8% | 18.4% | 35.7% | 39.3% |
| Operating Margin | 7.2% | 7.2% | 11.4% | 25.4% | 27.1% |
| Net Margin | 6.5% | 6.5% | 6.3% | 20.9% | 21.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.23 | 0.16 | 0.25 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.96B | $-19.96B | $34.89B | $-55.22B | $146.81B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 7.5% | 29.1% | 50.5% |
| Valuation | |||||
| P/E | 9.94 | 9.94 | 5.62 | 1.32 | — |
| EV/EBITDA | 6.98 | 6.98 | 2.89 | 1.01 | — |
| P/B | 0.77 | 0.77 | 0.42 | 0.38 | — |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | -10.8% | -7.4% | — |
| EPS Growth | 3.8% | 3.8% | -75.6% | -9.3% | — |
| Dividend Yield | 9.8% | 9.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.1%
EPS terminal req.
$1220.97
Spread vs growth
7.9%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$1477.37
Spread vs growth
2.5%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$2379.33
Spread vs growth
-1.7%
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
+6.7%
Start / end P/E
10.6x → 9.9x
EPS bridge
1334.00 → 1385.00
Residual
-0.3%
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.