Industrials / Aerospace & DefenseKOSDAQ
$2255.00
-20.00 (-0.88%)
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 16%
FCF escenarios
weak_data · normalized FCF $-6.0B · quality 37.7/100
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
32/100
D
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
$42.2B
P/E
20.5x
↑EV/EBITDA
10.1x
↑ROE
5.0%
↓Gross Margin
14.6%
↓Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.62B · net income $2.07B · FCF $3.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.62B | $84.62B | $86.55B | $80.76B | $58.78B |
| Net Income | $2.07B | $2.07B | $-9.39B | $-8.07B | $-12.39B |
| EBITDA | $8.41B | $8.41B | $-1.92B | $346.8M | $-5.85B |
| EPS | 110.00 | 110.00 | -502.00 | -431.00 | -683.00 |
| Gross Margin | 14.6% | 14.6% | 7.2% | 6.5% | 1.4% |
| Operating Margin | 5.4% | 5.4% | -2.6% | -5.6% | -14.4% |
| Net Margin | 2.4% | 2.4% | -10.9% | -10.0% | -21.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 1.42 | 1.03 | 1.01 |
| Current Ratio | 3.13 | 3.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.94B | $3.94B | $-5.99B | $-9.28B | $-11.81B |
| Returns | |||||
| ROE | 5.0% | 5.0% | -25.5% | -16.6% | -21.3% |
| Valuation | |||||
| P/E | 20.50 | 20.50 | — | — | — |
| EV/EBITDA | 10.08 | 10.08 | — | 276.02 | — |
| P/B | 1.02 | 1.02 | 0.74 | 1.07 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | 7.2% | 37.4% | — |
| EPS Growth | 121.9% | 121.9% | -16.5% | 36.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.1%
EPS terminal req.
$200.09
Spread vs growth
99.8%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$242.11
Spread vs growth
104.8%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$389.93
Spread vs growth
108.4%
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
+33.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-502.00 → 110.00
Residual
+33.7%
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.