Industrials / Electrical Equipment & PartsKOSDAQ
$24700.00
-500.00 (-1.98%)
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 18%
FCF escenarios
weak_data · normalized FCF $-9.4M · quality 45.7/100
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
54/100
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
$203.4B
P/E
70.6x
↑EV/EBITDA
32.1x
↑ROE
5.1%
↓Gross Margin
23.0%
↓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
-0.4%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.28B · net income $2.85B · FCF $-9.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.28B | $38.28B | $33.37B | $32.91B | $38.75B |
| Net Income | $2.85B | $2.85B | $3.23B | $4.80B | $5.70B |
| EBITDA | $6.16B | $6.16B | $6.07B | $7.69B | $8.87B |
| EPS | 350.00 | 350.00 | 359.00 | 611.00 | 820.00 |
| Gross Margin | 23.0% | 23.0% | 29.2% | 29.3% | 29.4% |
| Operating Margin | 3.0% | 3.0% | 8.7% | 12.7% | 19.6% |
| Net Margin | 7.4% | 7.4% | 9.7% | 14.6% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.42 | 0.49 |
| Current Ratio | 4.16 | 4.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.4M | $-9.4M | $-614.3M | $4.09B | $598.8M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 6.1% | 20.9% | 32.6% |
| Valuation | |||||
| P/E | 70.57 | 70.57 | 29.08 | — | — |
| EV/EBITDA | 32.13 | 32.13 | 15.77 | — | — |
| P/B | 3.60 | 3.60 | 1.78 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | 1.4% | -15.1% | — |
| EPS Growth | -2.5% | -2.5% | -41.2% | -25.5% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.3%
EPS terminal req.
$2191.71
Spread vs growth
-86.8%
5Y implied EPS CAGR
49.9%
EPS terminal req.
$2651.97
Spread vs growth
-52.4%
10Y implied EPS CAGR
28.4%
EPS terminal req.
$4271.03
Spread vs growth
-30.9%
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
+124.9%
Start / end P/E
30.8x → 70.6x
EPS bridge
359.00 → 350.00
Residual
-3.2%
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.