Industrials / Specialty Industrial MachineryKOSDAQ
$32750.00
-2100.00 (-6.03%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $26.1B · quality 56.7/100
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
57/100
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
$364.2B
P/E
11.4x
↓EV/EBITDA
7.5x
↓ROE
18.9%
↑Gross Margin
30.4%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+21.9%
FCF margin
33.7%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $171.90B · net income $30.77B · FCF $58.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $171.90B | $171.90B | $155.88B | $178.62B | $136.42B |
| Net Income | $30.77B | $30.77B | $26.30B | $14.87B | $8.29B |
| EBITDA | $41.94B | $41.94B | $27.88B | $21.03B | $13.18B |
| EPS | 2881.00 | 2881.00 | 2981.00 | 1685.00 | 94.00 |
| Gross Margin | 30.4% | 30.4% | 20.4% | 13.8% | 13.4% |
| Operating Margin | 22.2% | 22.2% | 10.8% | 8.5% | 6.3% |
| Net Margin | 17.9% | 17.9% | 16.9% | 8.3% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.45 | 0.64 | 0.82 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.01B | $58.01B | $26.05B | $-20.25B | $32.03B |
| Returns | |||||
| ROE | 18.9% | 18.9% | 23.5% | 16.7% | 11.1% |
| Valuation | |||||
| P/E | 11.37 | 11.37 | — | — | — |
| EV/EBITDA | 7.52 | 7.52 | — | — | — |
| P/B | 2.15 | 2.15 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | -12.7% | 30.9% | — |
| EPS Growth | -3.4% | -3.4% | 76.9% | 1692.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.3%
EPS terminal req.
$2906.02
Spread vs growth
-3.6%
5Y implied EPS CAGR
4.1%
EPS terminal req.
$3516.28
Spread vs growth
-7.4%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$5663.00
Spread vs growth
-10.3%
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
+9.3%
Start / end P/E
10.1x → 11.4x
EPS bridge
2981.00 → 2881.00
Residual
-0.4%
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.