Industrials / Specialty Industrial MachineryFrankfurt
$4.80
+0.00 (+0.00%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.1M · quality 61.3/100
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
41/100
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
$189M
P/E
40.0x
↑EV/EBITDA
7.8x
↓ROE
7.9%
↑Gross Margin
56.8%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.6%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.7M · net income $9.6M · FCF $-3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.7M | $152.7M | $144.8M | $239.4M | $221.1M |
| Net Income | $9.6M | $9.6M | $9.0M | $35.7M | $34.8M |
| EBITDA | $23.8M | $23.8M | $22.5M | $53.3M | $49.7M |
| EPS | 0.25 | 0.25 | 0.24 | 0.92 | 0.89 |
| Gross Margin | 56.8% | 56.8% | 57.7% | 58.4% | 51.4% |
| Operating Margin | 8.4% | 8.4% | 7.9% | 17.8% | 18.0% |
| Net Margin | 6.3% | 6.3% | 6.2% | 14.9% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.09 | 0.01 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.4M | $-3.4M | $17.1M | $33.0M | $18.2M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 7.3% | 27.7% | 32.0% |
| Valuation | |||||
| P/E | 40.00 | 40.00 | — | — | — |
| EV/EBITDA | 7.76 | 7.76 | — | — | — |
| P/B | 1.51 | 1.51 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | -39.5% | 8.2% | — |
| EPS Growth | 4.2% | 4.2% | -73.9% | 3.4% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.4%
EPS terminal req.
$0.43
Spread vs growth
-15.3%
5Y implied EPS CAGR
15.6%
EPS terminal req.
$0.52
Spread vs growth
-11.4%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$0.83
Spread vs growth
-8.6%
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
-5.4%
Start / end P/E
21.9x → 19.2x
EPS bridge
0.24 → 0.25
Residual
-0.5%
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.