Industrials / Aerospace & DefenseMilan
$266.70
-1.00 (-0.37%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 80.7/100
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
48/100
C
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
$49.7B
P/E
33.8x
↑EV/EBITDA
16.1x
↑ROE
8.2%
↑Gross Margin
25.7%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
+12.1%
FCF margin
12.3%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.86B · net income $1.61B · FCF $2.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.86B | $21.86B | $21.32B | $19.42B | $17.06B |
| Net Income | $1.61B | $1.61B | $1.50B | $1.23B | $1.06B |
| EBITDA | $3.75B | $3.75B | $3.56B | $2.93B | $2.49B |
| EPS | 8.53 | 8.53 | 7.87 | 6.44 | 5.49 |
| Gross Margin | 25.7% | 25.7% | 25.9% | 26.3% | 28.9% |
| Operating Margin | 9.8% | 9.8% | 9.4% | 9.3% | 11.3% |
| Net Margin | 7.3% | 7.3% | 7.0% | 6.3% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.63 | 0.70 | 0.38 |
| Cash Flow | |||||
| Free Cash Flow | $2.68B | $2.68B | $2.15B | $1.65B | $1.91B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 7.7% | 6.5% | 5.7% |
| Valuation | |||||
| P/E | 33.80 | 33.80 | — | — | — |
| EV/EBITDA | 16.07 | 16.07 | — | — | — |
| P/B | 2.56 | 2.56 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 9.8% | 13.8% | — |
| EPS Growth | 8.4% | 8.4% | 22.2% | 17.3% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.5%
EPS terminal req.
$23.67
Spread vs growth
-32.1%
5Y implied EPS CAGR
27.4%
EPS terminal req.
$28.63
Spread vs growth
-19.0%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$46.12
Spread vs growth
-10.0%
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
+25.9%
Start / end P/E
27.3x → 31.3x
EPS bridge
7.87 → 8.53
Residual
+1.2%
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.