Industrials / Aerospace & DefenseParis
$173.18
-6.52 (-3.63%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.7B · quality 78.7/100
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
42/100
C
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
$136.3B
P/E
28.4x
↑EV/EBITDA
13.0x
↑ROE
20.0%
↑Gross Margin
14.9%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
+1.8%
FCF margin
5.5%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.42B · net income $5.22B · FCF $4.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.42B | $73.42B | $69.23B | $65.45B | $58.76B |
| Net Income | $5.22B | $5.22B | $4.23B | $3.79B | $4.25B |
| EBITDA | $10.25B | $10.25B | $9.18B | $7.77B | $8.20B |
| EPS | — | — | 5.35 | 4.80 | 5.39 |
| Gross Margin | 14.9% | 14.9% | 15.4% | 15.3% | 18.0% |
| Operating Margin | 7.1% | 7.1% | 6.9% | 6.5% | 8.9% |
| Net Margin | 7.1% | 7.1% | 6.1% | 5.8% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.58 | 0.64 | 0.85 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.03B | $4.03B | $3.73B | $3.20B | $3.82B |
| Returns | |||||
| ROE | 20.0% | 20.0% | 21.6% | 21.4% | 32.8% |
| Valuation | |||||
| P/E | 28.39 | 28.39 | 29.64 | 29.10 | 21.62 |
| EV/EBITDA | 12.99 | 12.99 | 13.26 | 13.54 | 10.60 |
| P/B | 5.22 | 5.22 | 6.40 | 6.24 | 7.09 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 5.8% | 11.4% | — |
| EPS Growth | — | — | 11.5% | -10.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
5.35 → n/d
Residual
+4.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.