Industrials / Specialty Industrial MachineryKOSDAQ
$21100.00
-750.00 (-3.30%)
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 23%
FCF escenarios
weak_data · normalized FCF $37.3B · quality 50.3/100
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
56/100
C
Piotroski
4/9
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
$338.1B
P/E
8.4x
↓EV/EBITDA
4.8x
↓ROE
18.3%
↑Gross Margin
25.3%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.9%
FCF CAGR
—
FCF margin
14.2%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $262.63B · net income $39.94B · FCF $37.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $262.63B | $262.63B | $226.32B | $166.42B | $148.55B |
| Net Income | $39.94B | $39.94B | $38.48B | $11.39B | $27.39B |
| EBITDA | $61.19B | $61.19B | $54.02B | $16.91B | $6.85B |
| EPS | 2515.00 | 2515.00 | 2582.00 | 739.00 | 1695.00 |
| Gross Margin | 25.3% | 25.3% | 19.2% | 13.5% | 9.5% |
| Operating Margin | 18.8% | 18.8% | 14.0% | 6.6% | 4.1% |
| Net Margin | 15.2% | 15.2% | 17.0% | 6.8% | 18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.14 | 0.05 | 0.17 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.27B | $37.27B | $11.38B | $56.03B | $-37.98B |
| Returns | |||||
| ROE | 18.3% | 18.3% | 24.2% | 9.4% | 24.0% |
| Valuation | |||||
| P/E | 8.39 | 8.39 | 3.08 | 5.89 | 2.22 |
| EV/EBITDA | 4.82 | 4.82 | 1.75 | 2.52 | 9.98 |
| P/B | 1.53 | 1.53 | 0.75 | 0.56 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | 36.0% | 12.0% | — |
| EPS Growth | -2.6% | -2.6% | 249.4% | -56.4% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.4%
EPS terminal req.
$1872.27
Spread vs growth
6.8%
5Y implied EPS CAGR
-2.1%
EPS terminal req.
$2265.45
Spread vs growth
-0.5%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$3648.53
Spread vs growth
-6.4%
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
-22.7%
Start / end P/E
11.1x → 8.7x
EPS bridge
2582.00 → 2515.00
Residual
+0.6%
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.