Industrials / Engineering & ConstructionStockholm
$113.00
-1.20 (-1.04%)
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 $1.9B · quality 77.0/100
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
44/100
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
$12.8B
P/E
16.2x
↓EV/EBITDA
8.2x
↓ROE
6.3%
↑Gross Margin
79.5%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
+33.6%
FCF margin
8.3%
FCF / Net income
2.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.76B · net income $800.0M · FCF $2.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.76B | $25.76B | $27.16B | $26.98B | $23.55B |
| Net Income | $800.0M | $800.0M | $1.23B | $1.10B | $974.0M |
| EBITDA | $2.19B | $2.19B | $2.92B | $2.77B | $2.27B |
| EPS | 7.07 | 7.07 | 10.85 | 9.71 | 8.60 |
| Gross Margin | 79.5% | 79.5% | 79.0% | 79.3% | 79.2% |
| Operating Margin | 5.4% | 5.4% | 7.1% | 6.6% | 6.4% |
| Net Margin | 3.1% | 3.1% | 4.5% | 4.1% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.55 | 0.63 | 0.64 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.13B | $2.13B | $1.86B | $1.62B | $891.0M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 9.4% | 8.8% | 8.0% |
| Valuation | |||||
| P/E | 16.19 | 16.19 | 14.29 | 14.29 | 20.97 |
| EV/EBITDA | 8.23 | 8.23 | 8.07 | 8.09 | 11.93 |
| P/B | 1.01 | 1.01 | 1.34 | 1.26 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | 0.7% | 14.5% | — |
| EPS Growth | -34.8% | -34.8% | 11.7% | 12.9% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.4%
EPS terminal req.
$10.03
Spread vs growth
-47.2%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$12.13
Spread vs growth
-46.2%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$19.54
Spread vs growth
-45.5%
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
-28.6%
Start / end P/E
15.9x → 16.2x
EPS bridge
10.85 → 7.07
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.