Industrials / Aerospace & DefenseKOSDAQ
$15030.00
-730.00 (-4.63%)
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 22%
FCF escenarios
weak_data · normalized FCF $20.2B · quality 51.3/100
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
52/100
C
Piotroski
8/9
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
$533.6B
P/E
24.9x
↑EV/EBITDA
12.7x
↑ROE
8.5%
↑Gross Margin
15.2%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.7%
FCF CAGR
—
FCF margin
10.3%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $248.20B · net income $21.40B · FCF $25.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $248.20B | $248.20B | $223.16B | $189.19B | $144.75B |
| Net Income | $21.40B | $21.40B | $16.56B | $10.12B | $4.37B |
| EBITDA | $43.02B | $43.02B | $36.28B | $27.06B | $14.84B |
| EPS | 603.00 | 603.00 | 472.00 | 341.00 | 590.00 |
| Gross Margin | 15.2% | 15.2% | 13.8% | 11.6% | 7.3% |
| Operating Margin | 11.6% | 11.6% | 9.7% | 7.6% | 2.6% |
| Net Margin | 8.6% | 8.6% | 7.4% | 5.3% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.29 | 0.26 | 0.27 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.56B | $25.56B | $20.23B | $2.85B | $-17.57B |
| Returns | |||||
| ROE | 8.5% | 8.5% | 7.1% | 5.7% | 2.6% |
| Valuation | |||||
| P/E | 24.93 | 24.93 | 28.73 | — | — |
| EV/EBITDA | 12.71 | 12.71 | 13.95 | — | — |
| P/B | 2.11 | 2.11 | 2.04 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 18.0% | 30.7% | — |
| EPS Growth | 27.8% | 27.8% | 38.4% | -42.2% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.3%
EPS terminal req.
$1333.66
Spread vs growth
-2.5%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$1613.73
Spread vs growth
6.0%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$2598.93
Spread vs growth
12.0%
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
-9.1%
Start / end P/E
35.3x → 24.9x
EPS bridge
472.00 → 603.00
Residual
-8.2%
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.