Financial Services / Asset ManagementStuttgart
$238.00
-2.00 (-0.83%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 25.0/100
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
47/100
C
Piotroski
4/9
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
$576M
P/E
2.2x
↓EV/EBITDA
N/A
•ROE
7.2%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+8.9%
FCF margin
64.8%
FCF / Net income
2.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $512.6M · net income $149.3M · FCF $332.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $512.6M | $512.6M | $868.7M | $330.2M | $-279.7M |
| Net Income | $149.3M | $149.3M | $258.1M | $83.6M | $-326.1M |
| EPS | 61.40 | 61.40 | 105.06 | 33.78 | -130.98 |
| Net Margin | 29.1% | 29.1% | 29.7% | 25.3% | 116.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $332.1M | $332.1M | $201.2M | $84.4M | $257.3M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 12.8% | 5.2% | -20.7% |
| Valuation | |||||
| P/E | 2.16 | 2.16 | 2.42 | 6.22 | — |
| P/B | 0.28 | 0.28 | 0.31 | 0.32 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -41.0% | -41.0% | 163.1% | 218.1% | — |
| EPS Growth | -41.6% | -41.6% | 211.0% | 125.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.9%
EPS terminal req.
$21.12
Spread vs growth
-11.6%
5Y implied EPS CAGR
-16.1%
EPS terminal req.
$25.55
Spread vs growth
-25.5%
10Y implied EPS CAGR
-3.9%
EPS terminal req.
$41.15
Spread vs growth
-37.6%
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
+15.5%
Start / end P/E
2.0x → 3.9x
EPS bridge
105.06 → 61.40
Residual
-40.6%
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.