Industrials / Specialty Industrial MachineryMilan
$209.10
-4.30 (-2.01%)
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 $2.8B · quality 56.7/100
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
25/100
D
Piotroski
3/9
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
$60.2B
P/E
22.6x
↑EV/EBITDA
14.9x
↑ROE
95.1%
↑Gross Margin
44.1%
↑Debt/Equity
2.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
+11.8%
FCF margin
16.9%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.04B · net income $3.07B · FCF $2.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.04B | $16.04B | $15.90B | $16.11B | $15.93B |
| Net Income | $3.07B | $3.07B | $3.49B | $2.96B | $3.03B |
| EBITDA | $4.66B | $4.66B | $5.11B | $4.48B | $4.46B |
| EPS | 10.49 | 10.49 | 11.71 | 9.74 | 9.77 |
| Gross Margin | 44.1% | 44.1% | 44.3% | 42.2% | 40.8% |
| Operating Margin | 26.3% | 26.3% | 26.8% | 25.1% | 23.8% |
| Net Margin | 19.1% | 19.1% | 21.9% | 18.4% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.86 | 2.86 | 2.44 | 2.78 | 2.57 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.71B | $2.71B | $2.84B | $3.08B | $1.94B |
| Returns | |||||
| ROE | 95.1% | 95.1% | 105.2% | 98.2% | 98.3% |
| Valuation | |||||
| P/E | 22.63 | 22.63 | — | — | — |
| EV/EBITDA | 14.93 | 14.93 | — | — | — |
| P/B | 18.95 | 18.95 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -1.3% | 1.1% | — |
| EPS Growth | -10.4% | -10.4% | 20.2% | -0.3% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.9%
EPS terminal req.
$18.55
Spread vs growth
-31.4%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$22.45
Spread vs growth
-26.9%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$36.16
Spread vs growth
-23.6%
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
-2.2%
Start / end P/E
18.8x → 19.9x
EPS bridge
11.71 → 10.49
Residual
-0.7%
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.