Technology / Electronic ComponentsKSE
$18740.00
-470.00 (-2.45%)
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 $-46.9B · quality 33.7/100
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
37/100
D
Piotroski
4/9
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
$896.1B
P/E
66.7x
↑EV/EBITDA
12.4x
↓ROE
2.5%
↓Gross Margin
16.3%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-3.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70T · net income $13.44B · FCF $-46.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1700.25B | $1700.25B | $1594.44B | $1951.09B | $1694.54B |
| Net Income | $13.44B | $13.44B | $39.52B | $120.36B | $47.32B |
| EBITDA | $95.02B | $95.02B | $115.97B | $204.11B | $98.75B |
| EPS | 281.00 | 281.00 | 812.00 | 2463.00 | 954.00 |
| Gross Margin | 16.3% | 16.3% | 16.2% | 16.1% | 12.3% |
| Operating Margin | 2.7% | 2.7% | 4.3% | 7.9% | 4.5% |
| Net Margin | 0.8% | 0.8% | 2.5% | 6.2% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.78 | 0.87 | 1.26 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46.89B | $-46.89B | $-131.16B | $211.52B | $-4.51B |
| Returns | |||||
| ROE | 2.5% | 2.5% | 9.1% | 30.1% | 16.3% |
| Valuation | |||||
| P/E | 66.69 | 66.69 | 24.54 | 11.49 | 20.13 |
| EV/EBITDA | 12.39 | 12.39 | 10.53 | 7.84 | 12.28 |
| P/B | 1.64 | 1.64 | 2.24 | 3.46 | 3.27 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | -18.3% | 15.1% | — |
| EPS Growth | -65.4% | -65.4% | -67.0% | 158.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.9%
EPS terminal req.
$1662.86
Spread vs growth
-146.3%
5Y implied EPS CAGR
48.2%
EPS terminal req.
$2012.06
Spread vs growth
-113.6%
10Y implied EPS CAGR
27.7%
EPS terminal req.
$3240.45
Spread vs growth
-93.1%
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
+16.1%
Start / end P/E
20.0x → 66.7x
EPS bridge
812.00 → 281.00
Residual
-153.2%
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.