Industrials / Aerospace & DefenseKOSDAQ
$9340.00
-270.00 (-2.81%)
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 $6.1B · quality 49.3/100
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
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
$426.8B
P/E
16.9x
↓EV/EBITDA
12.3x
↑ROE
7.5%
↑Gross Margin
23.3%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $107.96B · net income $25.57B · FCF $-1.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $107.96B | $107.96B | $92.78B | $103.95B | $107.30B |
| Net Income | $25.57B | $25.57B | $40.02B | $2.50B | $-10.77B |
| EBITDA | $38.77B | $38.77B | $65.48B | $7.96B | $-439.1M |
| EPS | 552.60 | 552.60 | 837.40 | 54.00 | -231.20 |
| Gross Margin | 23.3% | 23.3% | 20.3% | 12.4% | 14.5% |
| Operating Margin | 14.5% | 14.5% | 11.1% | 4.7% | 7.9% |
| Net Margin | 23.7% | 23.7% | 43.1% | 2.4% | -10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.48 | 0.73 | 0.84 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.39B | $-1.39B | $15.81B | $6.13B | $-6.25B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 15.4% | 1.5% | -6.3% |
| Valuation | |||||
| P/E | 16.90 | 16.90 | 7.03 | 40.33 | — |
| EV/EBITDA | 12.29 | 12.29 | 6.00 | 24.37 | — |
| P/B | 1.27 | 1.27 | 1.08 | 0.60 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 16.4% | 16.4% | -10.7% | -3.1% | — |
| EPS Growth | -34.0% | -34.0% | 1450.7% | 123.4% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.5%
EPS terminal req.
$828.77
Spread vs growth
-48.5%
5Y implied EPS CAGR
12.7%
EPS terminal req.
$1002.81
Spread vs growth
-46.7%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$1615.04
Spread vs growth
-45.3%
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
+20.8%
Start / end P/E
9.3x → 16.9x
EPS bridge
837.40 → 552.60
Residual
-27.7%
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.