Industrials / Building Products & EquipmentKSE
$23500.00
-800.00 (-3.29%)
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 17%
FCF escenarios
weak_data · normalized FCF $-36.3B · quality 39.7/100
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
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
$374.7B
P/E
N/A
•EV/EBITDA
10.9x
↑ROE
-6.1%
↓Gross Margin
7.3%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.90T · net income $-83.64B · FCF $-85.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1900.61B | $1900.61B | $1903.32B | $1680.06B | $1443.68B |
| Net Income | $-83.64B | $-83.64B | $36.95B | $81.72B | $93.98B |
| EBITDA | $64.92B | $64.92B | $157.03B | $212.31B | $230.13B |
| EPS | -5246.00 | -5246.00 | 2318.00 | 5125.00 | 5894.00 |
| Gross Margin | 7.3% | 7.3% | 12.8% | 16.8% | 20.3% |
| Operating Margin | -4.0% | -4.0% | 3.0% | 5.7% | 8.3% |
| Net Margin | -4.4% | -4.4% | 1.9% | 4.9% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.34 | 0.24 | 0.28 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-85.22B | $-85.22B | $-36.29B | $50.66B | $-173.27B |
| Returns | |||||
| ROE | -6.1% | -6.1% | 2.5% | 5.5% | 6.5% |
| Valuation | |||||
| P/E | — | — | 16.01 | 7.80 | 6.19 |
| EV/EBITDA | 10.95 | 10.95 | 5.32 | 3.61 | 3.18 |
| P/B | 0.27 | 0.27 | 0.40 | 0.43 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 13.3% | 16.4% | — |
| EPS Growth | -326.3% | -326.3% | -54.8% | -13.0% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2318.00 → -5246.00
Residual
-21.4%
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.