Technology / Semiconductor Equipment & MaterialsKSE
$76100.00
-4500.00 (-5.58%)
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 17%
FCF escenarios
weak_data · normalized FCF $-53.5B · quality 39.7/100
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
47/100
C
Piotroski
3/9
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
$1.29T
P/E
54.3x
↑EV/EBITDA
14.5x
↑ROE
4.2%
↓Gross Margin
15.0%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.0%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
-2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $653.40B · net income $23.82B · FCF $-53.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $653.40B | $653.40B | $602.99B | $672.25B | $839.36B |
| Net Income | $23.82B | $23.82B | $58.70B | $84.43B | $159.40B |
| EBITDA | $97.00B | $97.00B | $120.33B | $155.19B | $246.27B |
| EPS | 1401.00 | 1401.00 | 3453.00 | 4966.00 | 9376.00 |
| Gross Margin | 15.0% | 15.0% | 18.5% | 23.9% | 31.6% |
| Operating Margin | 7.1% | 7.1% | 9.4% | 15.2% | 24.4% |
| Net Margin | 3.6% | 3.6% | 9.7% | 12.6% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.23 | 0.16 | 0.17 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-53.49B | $-53.49B | $-98.66B | $45.11B | $116.46B |
| Returns | |||||
| ROE | 4.2% | 4.2% | 10.6% | 16.4% | 35.6% |
| Valuation | |||||
| P/E | 54.32 | 54.32 | 7.04 | 11.90 | 4.16 |
| EV/EBITDA | 14.51 | 14.51 | 3.79 | 6.09 | 2.69 |
| P/B | 2.29 | 2.29 | 0.74 | 1.95 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | -10.3% | -19.9% | — |
| EPS Growth | -59.4% | -59.4% | -30.5% | -47.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.9%
EPS terminal req.
$6752.61
Spread vs growth
-128.3%
5Y implied EPS CAGR
42.3%
EPS terminal req.
$8170.65
Spread vs growth
-101.7%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$13158.92
Spread vs growth
-84.5%
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
+305.9%
Start / end P/E
5.4x → 54.3x
EPS bridge
3453.00 → 1401.00
Residual
-533.5%
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.