Industrials / Electrical Equipment & PartsKOSDAQ
$9050.00
-500.00 (-5.24%)
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 16%
FCF escenarios
weak_data · normalized FCF $-589.8M · quality 33.7/100
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
44/100
C
Piotroski
7/9
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
$149.3B
P/E
25.4x
↑EV/EBITDA
10.8x
↑ROE
7.3%
↑Gross Margin
26.1%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.60B · net income $5.90B · FCF $6.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.60B | $130.60B | $128.57B | $147.60B | $142.13B |
| Net Income | $5.90B | $5.90B | $2.12B | $13.02B | $11.42B |
| EBITDA | $18.14B | $18.14B | $14.66B | $20.08B | $16.20B |
| EPS | 357.00 | 357.00 | 129.00 | 789.00 | 692.00 |
| Gross Margin | 26.1% | 26.1% | 22.6% | 22.5% | 20.7% |
| Operating Margin | 7.2% | 7.2% | 3.5% | 8.3% | 6.2% |
| Net Margin | 4.5% | 4.5% | 1.6% | 8.8% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.99 | 0.97 | 1.03 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.50B | $6.50B | $-2.69B | $-589.8M | $-16.16B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 3.0% | 18.9% | 20.4% |
| Valuation | |||||
| P/E | 25.35 | 25.35 | 47.52 | 16.32 | 18.57 |
| EV/EBITDA | 10.78 | 10.78 | 10.52 | 13.33 | 16.21 |
| P/B | 1.84 | 1.84 | 1.43 | 3.09 | 3.79 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -12.9% | 3.8% | — |
| EPS Growth | 176.7% | 176.7% | -83.7% | 14.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.0%
EPS terminal req.
$803.04
Spread vs growth
145.7%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$971.67
Spread vs growth
154.6%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$1564.89
Spread vs growth
160.8%
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
+44.1%
Start / end P/E
48.7x → 25.4x
EPS bridge
129.00 → 357.00
Residual
-84.7%
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.