Technology / Semiconductor Equipment & MaterialsKSE
$59700.00
+600.00 (+0.96%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $31.5B · quality 66.3/100
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
55/100
C
Piotroski
6/9
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
$1.18T
P/E
22.2x
↑EV/EBITDA
13.7x
↑ROE
10.1%
↑Gross Margin
37.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
-8.0%
FCF margin
8.2%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $382.86B · net income $53.39B · FCF $31.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $382.86B | $382.86B | $385.43B | $286.91B | $378.19B |
| Net Income | $53.39B | $53.39B | $52.69B | $31.70B | $55.39B |
| EBITDA | $84.44B | $84.44B | $82.89B | $58.31B | $85.98B |
| EPS | 2685.00 | 2685.00 | 2615.00 | 1562.00 | 2692.00 |
| Gross Margin | 37.2% | 37.2% | 32.1% | 34.3% | 34.7% |
| Operating Margin | 15.7% | 15.7% | 12.9% | 11.4% | 16.0% |
| Net Margin | 13.9% | 13.9% | 13.7% | 11.0% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 6.00 | 6.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.53B | $31.53B | $87.93B | $12.87B | $40.50B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 10.9% | 7.0% | 13.0% |
| Valuation | |||||
| P/E | 22.23 | 22.23 | 11.11 | 19.65 | 5.83 |
| EV/EBITDA | 13.74 | 13.74 | 6.10 | 9.83 | 3.62 |
| P/B | 2.24 | 2.24 | 1.21 | 1.38 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 34.3% | -24.1% | — |
| EPS Growth | 2.7% | 2.7% | 67.4% | -42.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.4%
EPS terminal req.
$5297.38
Spread vs growth
-22.7%
5Y implied EPS CAGR
19.0%
EPS terminal req.
$6409.83
Spread vs growth
-16.3%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$10323.09
Spread vs growth
-11.7%
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
+135.7%
Start / end P/E
10.3x → 23.5x
EPS bridge
2615.00 → 2685.00
Residual
+3.4%
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.