Technology / Software - ApplicationFrankfurt
$10.10
-0.10 (-0.98%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.4B · quality 87.0/100
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
61/100
B
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
$535.4B
P/E
336.7x
↑EV/EBITDA
179.4x
↑ROE
13.5%
↑Gross Margin
77.5%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.4%
FCF CAGR
+27.8%
FCF margin
34.1%
FCF / Net income
2.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.28B · net income $1.75B · FCF $4.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.28B | $13.28B | $10.98B | $8.97B | $7.25B |
| Net Income | $1.75B | $1.75B | $1.43B | $1.73B | $325.0M |
| EBITDA | $3.02B | $3.02B | $2.33B | $1.32B | $788.0M |
| EPS | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| Gross Margin | 77.5% | 77.5% | 79.2% | 78.6% | 78.3% |
| Operating Margin | 13.7% | 13.7% | 12.4% | 8.5% | 4.9% |
| Net Margin | 13.2% | 13.2% | 13.0% | 19.3% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.24 | 0.30 | 0.44 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.53B | $4.53B | $3.38B | $2.70B | $2.17B |
| Returns | |||||
| ROE | 13.5% | 13.5% | 14.8% | 22.7% | 6.5% |
| Valuation | |||||
| P/E | 336.67 | 336.67 | 676.31 | — | — |
| EV/EBITDA | 179.42 | 179.42 | 413.83 | — | — |
| P/B | 41.93 | 41.93 | 100.13 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 22.4% | 23.8% | — |
| EPS Growth | 22.1% | 22.1% | -18.8% | 426.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
202.1%
EPS terminal req.
$0.90
Spread vs growth
-180.1%
5Y implied EPS CAGR
101.7%
EPS terminal req.
$1.08
Spread vs growth
-79.6%
10Y implied EPS CAGR
48.9%
EPS terminal req.
$1.75
Spread vs growth
-26.9%
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
-37.3%
Start / end P/E
604.9x → 310.9x
EPS bridge
0.03 → 0.03
Residual
-10.7%
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.