Industrials / Electrical Equipment & PartsStockholm
$985.20
-3.20 (-0.32%)
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 $3.9B · quality 68.0/100
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
64/100
B
Piotroski
6/9
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
$1.79T
P/E
40.0x
↑EV/EBITDA
254.1x
↑ROE
29.4%
↑Gross Margin
41.1%
↑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
+4.1%
FCF CAGR
+104.2%
FCF margin
13.4%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.22B · net income $4.73B · FCF $4.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.22B | $33.22B | $30.58B | $32.23B | $29.45B |
| Net Income | $4.73B | $4.73B | $3.94B | $3.75B | $2.48B |
| EBITDA | $7.12B | $7.12B | $5.76B | $5.83B | $4.34B |
| EPS | 2.59 | 2.59 | 2.13 | 2.01 | 1.30 |
| Gross Margin | 41.1% | 41.1% | 39.2% | 34.8% | 33.0% |
| Operating Margin | 17.2% | 17.2% | 15.5% | 13.5% | 11.6% |
| Net Margin | 14.3% | 14.3% | 12.9% | 11.6% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.53 | 0.65 | 0.67 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.47B | $4.47B | $3.88B | $3.52B | $525.0M |
| Returns | |||||
| ROE | 29.4% | 29.4% | 27.3% | 27.9% | 19.4% |
| Valuation | |||||
| P/E | 40.03 | 40.03 | 281.88 | 214.53 | 260.00 |
| EV/EBITDA | 254.05 | 254.05 | 193.60 | 138.85 | 149.83 |
| P/B | 112.13 | 112.13 | 77.07 | 60.03 | 50.53 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | -5.1% | 9.5% | — |
| EPS Growth | 21.6% | 21.6% | 6.0% | 54.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
223.2%
EPS terminal req.
$87.42
Spread vs growth
-201.6%
5Y implied EPS CAGR
110.0%
EPS terminal req.
$105.78
Spread vs growth
-88.4%
10Y implied EPS CAGR
52.0%
EPS terminal req.
$170.36
Spread vs growth
-30.4%
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
+78.1%
Start / end P/E
261.4x → 380.4x
EPS bridge
2.13 → 2.59
Residual
+9.8%
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.