Industrials / Electrical Equipment & PartsKSE
$20950.00
-1850.00 (-8.11%)
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 19%
FCF escenarios
weak_data · normalized FCF $4.8B · quality 49.3/100
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
25/100
D
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
$499.3B
P/E
N/A
•EV/EBITDA
40.1x
↑ROE
-0.4%
↓Gross Margin
8.3%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
-3.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $340.88B · net income $-444.5M · FCF $1.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $340.88B | $340.88B | $362.51B | $372.26B | $335.76B |
| Net Income | $-444.5M | $-444.5M | $9.46B | $6.93B | $-4.96B |
| EBITDA | $11.41B | $11.41B | $25.75B | $19.05B | $5.74B |
| EPS | -23.00 | -23.00 | 485.00 | 355.00 | -254.00 |
| Gross Margin | 8.3% | 8.3% | 10.0% | 9.7% | 6.8% |
| Operating Margin | 1.9% | 1.9% | 3.9% | 3.2% | -0.2% |
| Net Margin | -0.1% | -0.1% | 2.6% | 1.9% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 1.17 | 1.51 | 1.79 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.57B | $1.57B | $11.92B | $4.77B | $-8.64B |
| Returns | |||||
| ROE | -0.4% | -0.4% | 12.3% | 9.6% | -7.6% |
| Valuation | |||||
| EV/EBITDA | 40.12 | 40.12 | — | — | — |
| P/B | 3.66 | 3.66 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | -2.6% | 10.9% | — |
| EPS Growth | -104.7% | -104.7% | 36.6% | 239.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+25.2%
Start / end P/E
n/dx → n/dx
EPS bridge
485.00 → -23.00
Residual
+24.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.