Consumer Cyclical / Auto ManufacturersKSEKR
$1450.00
+40.00 (+2.84%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-2.3B · quality 47.3/100
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
37/100
D
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$279.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
0.6%
↓Gross Margin
22.0%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
6.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $393.00B · net income $3.14B · FCF $19.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $393.00B | $393.00B | $295.72B | $260.47B | $249.28B | $204.86B | $274.21B | $363.31B | $293.19B | $333.25B | $392.33B | $392.9M | $360.8M | $305.4M | $244.9M | $193.26B | $104.2M | $74.7M | $55.17B | $46.59B |
| Net Income | $3.14B | $3.14B | $1.19B | $-41.81B | $-38.19B | $-17.39B | $-24.25B | $-51.96B | $-44.41B | $14.89B | $42.99B | $42.0M | $40.2M | $25.3M | $25.9M | $22.84B | $15.4M | — | — | — |
| EBITDA | — | — | $47.59B | $-5.23B | $933.5M | $15.92B | $18.54B | $-7.67B | $-19.27B | $35.67B | — | — | — | — | — | — | — | — | — | — |
| EPS | 17.34 | 17.34 | 14.00 | -261.00 | -260.02 | -115.27 | -292.30 | -715.97 | -509.78 | 41.17 | 480.83 | 526.85 | 480.85 | 346.46 | 362.89 | 271.99 | — | — | — | — |
| Gross Margin | 22.0% | 22.0% | 20.2% | 20.4% | 16.9% | 11.8% | 13.2% | 7.0% | 1.3% | 14.8% | 19.9% | 21.0% | 21.6% | 21.2% | — | — | — | — | — | — |
| Operating Margin | 8.3% | 8.3% | 4.1% | 2.5% | -1.9% | -10.0% | -4.3% | -7.7% | -21.6% | -7.2% | 4.0% | 7.7% | 9.6% | 10.2% | 10.6% | 11.9% | 13.5% | 15.7% | 9.2% | 11.3% |
| Net Margin | 0.8% | 0.8% | 0.4% | -16.1% | -15.3% | -8.5% | -8.8% | -14.3% | -15.1% | 4.5% | 11.0% | 10.7% | 11.1% | 8.3% | 10.6% | 11.8% | 14.7% | — | — | — |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.10 | 0.10 | 0.51 | 0.43 | 0.49 | 0.45 | 0.08 | 0.10 | 0.18 | 0.14 | — | 0.15 | 0.16 | 0.08 | — | — | — | — | — | — |
| Current Ratio | 1.78 | 1.78 | 1.78 | 1.13 | 0.91 | 1.16 | 1.33 | 1.17 | 1.62 | 1.91 | 1.12 | 1.68 | 2.70 | 5.85 | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $19.70B | $19.70B | $-2.31B | $-10.80B | $-8.85B | $-25.11B | $11.83B | $-3.03B | $-14.57B | $1.91B | $-5.9M | $-28.5M | $-92.9M | $-49.3M | $-5.8M | — | $-1.2M | $1.8M | $1.46B | — |
| Returns | ||||||||||||||||||||
| ROE | 0.6% | 0.6% | 0.3% | -10.2% | -9.4% | -4.1% | -6.8% | -16.3% | -12.4% | 3.7% | 9.8% | 12.8% | 13.9% | 9.8% | 24.1% | 24.0% | 23.3% | — | — | — |
| Valuation | ||||||||||||||||||||
| P/E | — | — | 118.43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 7.00 | — | 474.10 | 33.80 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | 0.31 | 1.07 | 0.64 | 0.87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 37.5% | 37.5% | 13.5% | 4.5% | 21.7% | -25.3% | -24.5% | 23.9% | -12.0% | -15.1% | 99757.9% | 8.9% | 18.1% | 24.7% | -99.9% | 185341.0% | 39.5% | -99.9% | 18.4% | — |
| EPS Growth | 101.7% | 101.7% | 105.4% | -0.4% | -125.6% | 39.3% | 59.2% | -40.4% | -1338.3% | -91.4% | -8.7% | 9.6% | 38.8% | -4.5% | 33.4% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
95.1%
EPS terminal req.
$128.66
Spread vs growth
6.6%
5Y implied EPS CAGR
55.1%
EPS terminal req.
$155.68
Spread vs growth
46.6%
10Y implied EPS CAGR
30.6%
EPS terminal req.
$250.73
Spread vs growth
71.1%
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
-21.5%
Start / end P/E
132.0x → 83.6x
EPS bridge
14.00 → 17.34
Residual
-8.7%
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.