Industrials / Electrical Equipment & PartsKOSDAQ
$7690.00
-400.00 (-4.67%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 68.0/100
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
53/100
C
Piotroski
6/9
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
$52.7B
P/E
11.2x
↓EV/EBITDA
8.2x
↓ROE
11.4%
↑Gross Margin
29.8%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
-5.9%
FCF margin
4.5%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.25B · net income $4.65B · FCF $1.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.25B | $31.25B | $26.36B | $27.64B | $26.89B |
| Net Income | $4.65B | $4.65B | $2.47B | $3.02B | $1.98B |
| EBITDA | $6.70B | $6.70B | $4.15B | $4.72B | $3.44B |
| EPS | 687.00 | 687.00 | 480.00 | 592.00 | 19376.00 |
| Gross Margin | 29.8% | 29.8% | 24.2% | 23.8% | 18.9% |
| Operating Margin | 16.9% | 16.9% | 11.1% | 12.5% | 8.2% |
| Net Margin | 14.9% | 14.9% | 9.4% | 10.9% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.24 | 0.25 | 0.23 |
| Current Ratio | 3.28 | 3.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.42B | $1.42B | $4.52B | $1.96B | $1.70B |
| Returns | |||||
| ROE | 11.4% | 11.4% | 9.9% | 11.9% | 8.1% |
| Valuation | |||||
| P/E | 11.19 | 11.19 | — | — | — |
| EV/EBITDA | 8.16 | 8.16 | — | — | — |
| P/B | 1.28 | 1.28 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | -4.6% | 2.8% | — |
| EPS Growth | 43.1% | 43.1% | -18.9% | -96.9% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.2%
EPS terminal req.
$682.36
Spread vs growth
43.4%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$825.65
Spread vs growth
39.4%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$1329.73
Spread vs growth
36.3%
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
-45.8%
Start / end P/E
35.4x → 11.9x
EPS bridge
480.00 → 687.00
Residual
-28.7%
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.