Industrials / Aerospace & DefenseKOSDAQ
$10350.00
-490.00 (-4.52%)
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 $-22.7B · quality 38.3/100
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
24/100
D
Piotroski
3/9
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
$58.2B
P/E
27.7x
↑EV/EBITDA
32.8x
↑ROE
3.7%
↓Gross Margin
17.1%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
—
FCF margin
-114.2%
FCF / Net income
-13.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.56B · net income $2.15B · FCF $-28.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.56B | $24.56B | $42.57B | $47.34B | $32.16B |
| Net Income | $2.15B | $2.15B | $9.48B | $6.82B | $1.84B |
| EBITDA | $2.94B | $2.94B | $12.16B | $10.13B | $4.39B |
| EPS | 374.00 | 374.00 | 1623.00 | 1543.00 | 258935.00 |
| Gross Margin | 17.1% | 17.1% | 31.6% | 28.7% | 23.2% |
| Operating Margin | -0.4% | -0.4% | 20.4% | 19.4% | 14.1% |
| Net Margin | 8.8% | 8.8% | 22.3% | 14.4% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.52 | 0.34 | 4.12 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.04B | $-28.04B | $-22.70B | $-2.10B | $-3.41B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 16.8% | 14.6% | 48.0% |
| Valuation | |||||
| P/E | 27.67 | 27.67 | 12.30 | 21.97 | — |
| EV/EBITDA | 32.82 | 32.82 | 11.36 | 14.68 | — |
| P/B | 1.01 | 1.01 | 2.07 | 3.20 | — |
| Growth & Yield | |||||
| Revenue Growth | -42.3% | -42.3% | -10.1% | 47.2% | — |
| EPS Growth | -77.0% | -77.0% | 5.2% | -99.4% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.9%
EPS terminal req.
$918.39
Spread vs growth
-111.9%
5Y implied EPS CAGR
24.3%
EPS terminal req.
$1111.25
Spread vs growth
-101.3%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$1789.68
Spread vs growth
-93.9%
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
-44.9%
Start / end P/E
12.6x → 27.7x
EPS bridge
1623.00 → 374.00
Residual
-91.7%
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.