Industrials / Building Products & EquipmentKOSDAQ
$6450.00
-10.00 (-0.15%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $12.5B · quality 53.3/100
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
47/100
C
Piotroski
5/9
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
$67.5B
P/E
5.6x
↓EV/EBITDA
1.1x
↓ROE
11.1%
↑Gross Margin
48.8%
↑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
+8.1%
FCF CAGR
+18.9%
FCF margin
25.4%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.11B · net income $12.10B · FCF $12.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.11B | $49.11B | $53.60B | $47.17B | $38.83B |
| Net Income | $12.10B | $12.10B | $14.37B | $10.96B | $7.63B |
| EBITDA | $15.40B | $15.40B | $18.38B | $14.24B | $9.52B |
| EPS | 1156.00 | 1156.00 | 1366.00 | 1092.00 | 882.00 |
| Gross Margin | 48.8% | 48.8% | 48.4% | 44.3% | 44.5% |
| Operating Margin | 27.0% | 27.0% | 28.8% | 24.1% | 23.2% |
| Net Margin | 24.6% | 24.6% | 26.8% | 23.2% | 19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 15.71 | 15.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.47B | $12.47B | $15.88B | $-7.67B | $7.42B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 14.5% | 12.2% | 14.9% |
| Valuation | |||||
| P/E | 5.58 | 5.58 | 7.41 | 10.94 | — |
| EV/EBITDA | 1.10 | 1.10 | 3.47 | 6.63 | — |
| P/B | 0.62 | 0.62 | 1.07 | 1.34 | — |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | 13.6% | 21.5% | — |
| EPS Growth | -15.4% | -15.4% | 25.1% | 23.8% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.9%
EPS terminal req.
$572.33
Spread vs growth
5.5%
5Y implied EPS CAGR
-9.7%
EPS terminal req.
$692.52
Spread vs growth
-5.6%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$1115.31
Spread vs growth
-15.0%
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
-26.8%
Start / end P/E
6.7x → 5.6x
EPS bridge
1366.00 → 1156.00
Residual
+2.6%
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.