Industrials / Building Products & EquipmentKOSDAQ
$15370.00
-390.00 (-2.47%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $32.1B · quality 83.3/100
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
53/100
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
$148.8B
P/E
8.8x
↓EV/EBITDA
3.2x
↓ROE
7.2%
↑Gross Margin
38.9%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
+14.8%
FCF margin
9.4%
FCF / Net income
1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.60B · net income $17.05B · FCF $30.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.60B | $327.60B | $313.65B | $278.19B | $269.92B |
| Net Income | $17.05B | $17.05B | $14.05B | $20.16B | $12.17B |
| EBITDA | $45.10B | $45.10B | $34.41B | $43.60B | $33.71B |
| EPS | 1745.00 | 1745.00 | 1372.00 | 1951.00 | 1177.00 |
| Gross Margin | 38.9% | 38.9% | 37.8% | 36.2% | 35.1% |
| Operating Margin | 6.5% | 6.5% | 5.1% | 8.1% | 10.6% |
| Net Margin | 5.2% | 5.2% | 4.5% | 7.2% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.24 | 0.24 | 0.15 |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.86B | $30.86B | $37.36B | $32.15B | $20.37B |
| Returns | |||||
| ROE | 7.2% | 7.2% | 6.2% | 9.2% | 6.2% |
| Valuation | |||||
| P/E | 8.81 | 8.81 | 12.37 | 12.28 | 18.99 |
| EV/EBITDA | 3.22 | 3.22 | 4.84 | 5.88 | 6.55 |
| P/B | 0.63 | 0.63 | 0.76 | 1.13 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 12.7% | 3.1% | — |
| EPS Growth | 27.2% | 27.2% | -29.7% | 65.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.9%
EPS terminal req.
$1363.83
Spread vs growth
35.1%
5Y implied EPS CAGR
-1.1%
EPS terminal req.
$1650.24
Spread vs growth
28.3%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$2657.72
Spread vs growth
22.9%
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
-1.6%
Start / end P/E
11.7x → 8.8x
EPS bridge
1372.00 → 1745.00
Residual
-6.7%
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.