Industrials / Electrical Equipment & PartsKOSDAQ
$13450.00
-640.00 (-4.54%)
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 19%
FCF escenarios
weak_data · normalized FCF $57.7B · quality 51.3/100
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
62/100
B
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
$159.1B
P/E
8.8x
↓EV/EBITDA
5.8x
↓ROE
20.2%
↑Gross Margin
21.1%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
31.3%
FCF / Net income
2.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $184.21B · net income $20.63B · FCF $57.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $184.21B | $184.21B | $128.74B | $340.05B | $116.61B |
| Net Income | $20.63B | $20.63B | $10.98B | $20.00B | $-15.23B |
| EBITDA | $29.32B | $29.32B | $20.41B | $32.85B | $-15.47B |
| EPS | 1529.00 | 1529.00 | 890.00 | 1596.00 | -1255.00 |
| Gross Margin | 21.1% | 21.1% | 19.3% | 11.8% | 3.4% |
| Operating Margin | 13.3% | 13.3% | 7.8% | 7.0% | -8.5% |
| Net Margin | 11.2% | 11.2% | 8.5% | 5.9% | -13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.89 | 0.83 | 1.42 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.74B | $57.74B | $-33.39B | $99.29B | $-38.52B |
| Returns | |||||
| ROE | 20.2% | 20.2% | 13.0% | 27.0% | -27.0% |
| Valuation | |||||
| P/E | 8.80 | 8.80 | 8.76 | 7.34 | — |
| EV/EBITDA | 5.78 | 5.78 | 6.27 | 4.06 | — |
| P/B | 1.78 | 1.78 | 1.14 | 1.98 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | 43.1% | 43.1% | -62.1% | 191.6% | — |
| EPS Growth | 71.8% | 71.8% | -44.2% | 227.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.9%
EPS terminal req.
$1193.46
Spread vs growth
79.7%
5Y implied EPS CAGR
-1.1%
EPS terminal req.
$1444.09
Spread vs growth
72.9%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$2325.72
Spread vs growth
67.5%
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
+73.2%
Start / end P/E
8.8x → 8.8x
EPS bridge
890.00 → 1529.00
Residual
-0.0%
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.