Consumer Cyclical / Auto ManufacturersMilan
$364.30
-7.35 (-1.98%)
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 $4.4B · quality 72.3/100
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
58/100
C
Piotroski
5/9
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
$1.37T
P/E
391.7x
↑EV/EBITDA
109.0x
↑ROE
4.6%
↓Gross Margin
18.0%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
-6.3%
FCF margin
6.6%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.83B · net income $3.79B · FCF $6.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.83B | $94.83B | $97.69B | $96.77B | $81.46B |
| Net Income | $3.79B | $3.79B | $7.13B | $15.00B | $12.58B |
| EBITDA | $11.76B | $11.76B | $14.71B | $14.80B | $17.66B |
| EPS | 1.08 | 1.08 | 2.04 | 4.31 | 3.62 |
| Gross Margin | 18.0% | 18.0% | 17.9% | 18.2% | 25.6% |
| Operating Margin | 5.1% | 5.1% | 7.9% | 9.2% | 17.0% |
| Net Margin | 4.0% | 4.0% | 7.3% | 15.5% | 15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.19 | 0.15 | 0.13 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.22B | $6.22B | $3.58B | $4.36B | $7.55B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 9.8% | 23.9% | 28.1% |
| Valuation | |||||
| P/E | 391.72 | 391.72 | 188.09 | 50.49 | 28.61 |
| EV/EBITDA | 109.05 | 109.05 | 83.73 | 50.76 | 19.79 |
| P/B | 15.64 | 15.64 | 16.92 | 12.10 | 8.05 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 0.9% | 18.8% | — |
| EPS Growth | -47.1% | -47.1% | -52.7% | 19.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
210.5%
EPS terminal req.
$32.33
Spread vs growth
-257.5%
5Y implied EPS CAGR
105.0%
EPS terminal req.
$39.11
Spread vs growth
-152.1%
10Y implied EPS CAGR
50.2%
EPS terminal req.
$62.99
Spread vs growth
-97.2%
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
+23.7%
Start / end P/E
144.3x → 337.3x
EPS bridge
2.04 → 1.08
Residual
-62.9%
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.