Technology / Software - InfrastructureKOSDAQ
$8570.00
-560.00 (-6.13%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $4.8B · quality 51.7/100
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
60/100
B
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
$53.9B
P/E
7.4x
↓EV/EBITDA
2.5x
↓ROE
8.9%
↑Gross Margin
43.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
+5.4%
FCF margin
14.2%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.63B · net income $7.52B · FCF $9.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.63B | $65.63B | $58.30B | $59.02B | $61.64B |
| Net Income | $7.52B | $7.52B | $5.41B | $10.57B | $12.15B |
| EBITDA | $8.77B | $8.77B | $5.84B | $11.96B | $14.69B |
| EPS | 1160.00 | 1160.00 | 811.00 | 1583.00 | 1818.00 |
| Gross Margin | 43.2% | 43.2% | 40.7% | 47.6% | 49.1% |
| Operating Margin | 8.2% | 8.2% | 4.4% | 15.3% | 18.5% |
| Net Margin | 11.5% | 11.5% | 9.3% | 17.9% | 19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 6.45 | 6.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.31B | $9.31B | $4.76B | $-4.45B | $7.96B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 6.5% | 13.1% | 16.7% |
| Valuation | |||||
| P/E | 7.39 | 7.39 | 10.84 | 6.57 | 7.12 |
| EV/EBITDA | 2.49 | 2.49 | 3.41 | 2.71 | 4.25 |
| P/B | 0.66 | 0.66 | 0.71 | 0.86 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | -1.2% | -4.2% | — |
| EPS Growth | 43.0% | 43.0% | -48.8% | -12.9% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.1%
EPS terminal req.
$760.44
Spread vs growth
56.2%
5Y implied EPS CAGR
-4.5%
EPS terminal req.
$920.14
Spread vs growth
47.6%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$1481.89
Spread vs growth
40.6%
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
+23.7%
Start / end P/E
8.8x → 7.4x
EPS bridge
811.00 → 1160.00
Residual
-7.1%
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.