Industrials / Electrical Equipment & PartsKOSDAQ
$6780.00
-210.00 (-3.00%)
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 $-21.9B · quality 34.3/100
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
26/100
D
Piotroski
2/9
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
$261.4B
P/E
N/A
•EV/EBITDA
6.8x
↓ROE
-1.6%
↓Gross Margin
9.9%
↓Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $408.23B · net income $-5.81B · FCF $2.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $408.23B | $408.23B | $432.83B | $539.85B | $477.82B |
| Net Income | $-5.81B | $-5.81B | $21.96B | $30.94B | $19.60B |
| EBITDA | $90.52B | $90.52B | $98.25B | $95.66B | $65.58B |
| EPS | -151.00 | -151.00 | 471.00 | 132.40 | 430.00 |
| Gross Margin | 9.9% | 9.9% | 11.8% | 16.0% | 14.7% |
| Operating Margin | 1.5% | 1.5% | 3.0% | 8.1% | 6.5% |
| Net Margin | -1.4% | -1.4% | 5.1% | 5.7% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 1.28 | 1.18 | 0.84 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.68B | $2.68B | $-21.90B | $-112.35B | $-89.76B |
| Returns | |||||
| ROE | -1.6% | -1.6% | 6.1% | 9.2% | 6.4% |
| Valuation | |||||
| P/E | — | — | 11.02 | 347.43 | 94.65 |
| EV/EBITDA | 6.81 | 6.81 | 5.98 | 115.39 | 30.97 |
| P/B | 0.74 | 0.74 | 0.68 | 31.81 | 6.03 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | -19.8% | 13.0% | — |
| EPS Growth | -132.1% | -132.1% | 255.7% | -69.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+72.3%
Start / end P/E
n/dx → n/dx
EPS bridge
471.00 → -151.00
Residual
+71.0%
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.