Technology / SemiconductorsFrankfurt
$1345.00
-75.00 (-5.28%)
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 19%
FCF escenarios
weak_data · normalized FCF $13.1T · quality 49.7/100
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
77/100
B
Piotroski
7/9
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
$954.8B
P/E
22.4x
↑EV/EBITDA
0.2x
↓ROE
35.6%
↑Gross Margin
60.4%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.6%
FCF CAGR
—
FCF margin
25.5%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.15T · net income $42.92T · FCF $24.79T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $97146.68B | $97146.68B | $66192.96B | $32765.72B | $44621.57B |
| Net Income | $42919.29B | $42919.29B | $19788.68B | $-9112.43B | $2229.56B |
| EBITDA | $65319.39B | $65319.39B | $37812.13B | $3484.13B | $18687.36B |
| EPS | 60378.00 | 60378.00 | 28419.00 | -13244.00 | 3242.00 |
| Gross Margin | 60.4% | 60.4% | 48.1% | -1.6% | 35.0% |
| Operating Margin | 48.6% | 48.6% | 35.5% | -23.6% | 15.3% |
| Net Margin | 44.2% | 44.2% | 29.9% | -27.8% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.34 | 0.61 | 0.39 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24793.78B | $24793.78B | $13133.25B | $-4501.66B | $-4968.36B |
| Returns | |||||
| ROE | 35.6% | 35.6% | 26.8% | -17.0% | 3.5% |
| Valuation | |||||
| P/E | 22.39 | 22.39 | 0.00 | — | 0.02 |
| EV/EBITDA | 0.17 | 0.17 | 0.38 | 7.17 | 1.06 |
| P/B | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Growth & Yield | |||||
| Revenue Growth | 46.8% | 46.8% | 102.0% | -26.6% | — |
| EPS Growth | 112.5% | 112.5% | 314.6% | -508.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-87.5%
EPS terminal req.
$119.35
Spread vs growth
199.9%
5Y implied EPS CAGR
-70.1%
EPS terminal req.
$144.41
Spread vs growth
182.6%
10Y implied EPS CAGR
-42.6%
EPS terminal req.
$232.57
Spread vs growth
155.1%
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
+844.0%
Start / end P/E
0.0x → 0.0x
EPS bridge
28419.00 → 60378.00
Residual
+387.1%
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.