Industrials / Security & Protection ServicesKOSDAQ
$42200.00
-50.00 (-0.12%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $27.2B · quality 80.3/100
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
58/100
C
Piotroski
5/9
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
$294.0B
P/E
9.1x
↓EV/EBITDA
5.9x
↓ROE
11.9%
↑Gross Margin
66.1%
↑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
+15.4%
FCF CAGR
+22.1%
FCF margin
19.8%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.30B · net income $32.38B · FCF $27.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.30B | $137.30B | $108.23B | $94.63B | $89.40B |
| Net Income | $32.38B | $32.38B | $32.49B | $22.95B | $17.87B |
| EBITDA | $41.08B | $41.08B | $41.69B | $28.17B | $22.64B |
| EPS | 4660.00 | 4660.00 | 4709.00 | 3316.00 | 2560.00 |
| Gross Margin | 66.1% | 66.1% | 65.1% | 61.4% | 61.0% |
| Operating Margin | 23.8% | 23.8% | 21.5% | 17.6% | 20.0% |
| Net Margin | 23.6% | 23.6% | 30.0% | 24.3% | 20.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 10.40 | 10.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.21B | $27.21B | $28.82B | $19.35B | $14.94B |
| Returns | |||||
| ROE | 11.9% | 11.9% | 13.7% | 11.2% | 9.8% |
| Valuation | |||||
| P/E | 9.06 | 9.06 | 5.33 | 6.15 | 8.75 |
| EV/EBITDA | 5.95 | 5.95 | 3.09 | 3.53 | 5.41 |
| P/B | 1.08 | 1.08 | 0.73 | 0.69 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 26.9% | 26.9% | 14.4% | 5.9% | — |
| EPS Growth | -1.0% | -1.0% | 42.0% | 29.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.0%
EPS terminal req.
$3744.55
Spread vs growth
6.0%
5Y implied EPS CAGR
-0.6%
EPS terminal req.
$4530.90
Spread vs growth
-0.5%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$7297.06
Spread vs growth
-5.6%
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
+18.4%
Start / end P/E
7.6x → 9.1x
EPS bridge
4709.00 → 4660.00
Residual
-0.2%
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.