Technology / Semiconductor Equipment & MaterialsKOSDAQ
$16650.00
-1080.00 (-6.09%)
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 $-7.3B · 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
44/100
C
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
$194.5B
P/E
67.4x
↑EV/EBITDA
12.0x
↓ROE
3.2%
↓Gross Margin
42.0%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
-10.6%
FCF / Net income
-2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.86B · net income $2.89B · FCF $-7.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.86B | $68.86B | $65.25B | $53.26B | $59.63B |
| Net Income | $2.89B | $2.89B | $2.86B | $2.62B | $6.43B |
| EBITDA | $16.76B | $16.76B | $15.38B | $12.66B | $16.86B |
| EPS | 247.00 | 247.00 | 244.00 | 219.00 | 722.00 |
| Gross Margin | 42.0% | 42.0% | 42.4% | 38.6% | 49.4% |
| Operating Margin | 6.9% | 6.9% | 7.3% | 1.4% | 17.2% |
| Net Margin | 4.2% | 4.2% | 4.4% | 4.9% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.31 | 0.23 | 0.28 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.29B | $-7.29B | $-209.6M | $-24.20B | $5.64B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 3.2% | 2.6% | 6.2% |
| Valuation | |||||
| P/E | 67.41 | 67.41 | 51.56 | 71.60 | 15.93 |
| EV/EBITDA | 12.01 | 12.01 | 9.39 | 16.21 | 5.92 |
| P/B | 2.19 | 2.19 | 1.63 | 1.88 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 22.5% | -10.7% | — |
| EPS Growth | 1.2% | 1.2% | 11.4% | -69.7% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.5%
EPS terminal req.
$1477.41
Spread vs growth
-80.3%
5Y implied EPS CAGR
48.6%
EPS terminal req.
$1787.67
Spread vs growth
-47.3%
10Y implied EPS CAGR
27.8%
EPS terminal req.
$2879.05
Spread vs growth
-26.6%
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
+30.8%
Start / end P/E
53.3x → 67.4x
EPS bridge
244.00 → 247.00
Residual
+0.3%
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.