Industrials / Farm & Heavy Construction MachineryFrankfurt
$0.71
-0.05 (-6.58%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $400.0M · quality 45.3/100
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
64/100
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
$428M
P/E
5.5x
↓EV/EBITDA
0.2x
↓ROE
13.4%
↑Gross Margin
35.6%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
—
FCF margin
26.0%
FCF / Net income
1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.40B · net income $320.0M · FCF $625.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.40B | $2.40B | $1.93B | $1.63B | $1.30B |
| Net Income | $320.0M | $320.0M | $311.0M | $212.0M | $158.0M |
| EBITDA | $694.0M | $694.0M | $628.0M | $473.0M | $456.0M |
| EPS | 0.55 | 0.55 | 0.43 | 0.37 | 0.27 |
| Gross Margin | 35.6% | 35.6% | 36.5% | 35.5% | 36.2% |
| Operating Margin | 18.3% | 18.3% | 19.8% | 16.7% | 19.6% |
| Net Margin | 13.3% | 13.3% | 16.1% | 13.0% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.50 | 0.48 | 0.56 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $625.0M | $625.0M | $400.0M | $-62.0M | $-190.0M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 14.5% | 10.5% | 8.6% |
| Valuation | |||||
| P/E | 5.46 | 5.46 | 1.19 | 2.02 | 2.59 |
| EV/EBITDA | 0.16 | 0.16 | 0.70 | 1.69 | 1.10 |
| P/B | 0.17 | 0.17 | 0.14 | 0.21 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 24.8% | 24.8% | 18.6% | 25.4% | — |
| EPS Growth | 27.9% | 27.9% | 16.2% | 37.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-51.4%
EPS terminal req.
$0.06
Spread vs growth
79.3%
5Y implied EPS CAGR
-32.6%
EPS terminal req.
$0.08
Spread vs growth
60.6%
10Y implied EPS CAGR
-13.9%
EPS terminal req.
$0.12
Spread vs growth
41.8%
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
+13.6%
Start / end P/E
1.5x → 1.3x
EPS bridge
0.43 → 0.55
Residual
-3.1%
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.