Industrials / Specialty Industrial MachineryKOSDAQ
$2285.00
-195.00 (-7.66%)
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 $-12.5B · quality 45.3/100
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
23/100
D
Piotroski
8/9
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
$102.0B
P/E
50.8x
↑EV/EBITDA
15.3x
↑ROE
0.9%
↓Gross Margin
12.3%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
15.0%
FCF / Net income
60.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $390.69B · net income $964.4M · FCF $58.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $390.69B | $390.69B | $294.71B | $306.84B | $288.84B |
| Net Income | $964.4M | $964.4M | $-63.67B | $-3.65B | $2.69B |
| EBITDA | $11.31B | $11.31B | $-40.00B | $10.69B | $11.30B |
| EPS | 45.00 | 45.00 | -2588.00 | -117.00 | 67.85 |
| Gross Margin | 12.3% | 12.3% | 1.8% | 18.0% | 16.8% |
| Operating Margin | 0.4% | 0.4% | -16.5% | 0.9% | 1.4% |
| Net Margin | 0.2% | 0.2% | -21.6% | -1.2% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 2.02 | 0.80 | 1.18 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.50B | $58.50B | $-46.34B | $-12.48B | $-31.79B |
| Returns | |||||
| ROE | 0.9% | 0.9% | -80.1% | -2.6% | 2.3% |
| Valuation | |||||
| P/E | 50.78 | 50.78 | — | — | 106.30 |
| EV/EBITDA | 15.29 | 15.29 | — | 27.58 | 35.82 |
| P/B | 1.00 | 1.00 | 0.75 | 1.36 | 2.50 |
| Growth & Yield | |||||
| Revenue Growth | 32.6% | 32.6% | -4.0% | 6.2% | — |
| EPS Growth | 101.7% | 101.7% | -2112.0% | -272.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.2%
EPS terminal req.
$202.76
Spread vs growth
36.6%
5Y implied EPS CAGR
40.4%
EPS terminal req.
$245.33
Spread vs growth
61.4%
10Y implied EPS CAGR
24.3%
EPS terminal req.
$395.11
Spread vs growth
77.5%
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
-10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2588.00 → 45.00
Residual
-10.3%
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.