Technology / Electronic ComponentsKSE
$21500.00
+450.00 (+2.14%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $28.5B · quality 58.7/100
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
42/100
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
$349.7B
P/E
6.8x
↓EV/EBITDA
3.3x
↓ROE
13.4%
↑Gross Margin
8.9%
↓Debt/Equity
0.09
↓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
+103.4%
FCF margin
2.2%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28T · net income $51.55B · FCF $28.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1279.24B | $1279.24B | $1057.06B | $932.49B | $1108.64B |
| Net Income | $51.55B | $51.55B | $63.60B | $27.92B | $22.97B |
| EBITDA | $109.31B | $109.31B | $108.84B | $83.28B | $87.19B |
| EPS | 3141.00 | 3141.00 | 3659.00 | 1582.00 | 1288.00 |
| Gross Margin | 8.9% | 8.9% | 10.8% | 8.3% | 6.7% |
| Operating Margin | 4.1% | 4.1% | 4.2% | 2.0% | 1.0% |
| Net Margin | 4.0% | 4.0% | 6.0% | 3.0% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.15 | 0.25 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.48B | $28.48B | $44.27B | $8.36B | $3.38B |
| Returns | |||||
| ROE | 13.4% | 13.4% | 17.1% | 8.6% | 7.4% |
| Valuation | |||||
| P/E | 6.84 | 6.84 | 5.46 | 18.46 | 21.89 |
| EV/EBITDA | 3.33 | 3.33 | 3.29 | 6.66 | 6.17 |
| P/B | 0.92 | 0.92 | 0.93 | 1.59 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 21.0% | 21.0% | 13.4% | -15.9% | — |
| EPS Growth | -14.2% | -14.2% | 131.3% | 22.8% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.3%
EPS terminal req.
$1907.77
Spread vs growth
1.2%
5Y implied EPS CAGR
-6.0%
EPS terminal req.
$2308.40
Spread vs growth
-8.2%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$3717.70
Spread vs growth
-15.9%
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
-18.6%
Start / end P/E
7.7x → 6.8x
EPS bridge
3659.00 → 3141.00
Residual
+1.5%
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.