Industrials / Specialty Industrial MachineryNSE
$1840.10
+30.20 (+1.64%)
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 19%
FCF escenarios
weak_data · normalized FCF $-507.2M · quality 43.7/100
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
48/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$36.9B
P/E
32.0x
↑EV/EBITDA
21.6x
↑ROE
16.0%
↑Gross Margin
52.2%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+30.9%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.22B · net income $1.10B · FCF $-507.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $8.22B | $8.22B | $7.33B | $5.40B | $4.04B | $2.80B |
| Net Income | $1.10B | $1.10B | $1.18B | $1.03B | $514.3M | $620.5M |
| EBITDA | $1.76B | $1.76B | $1.70B | $1.35B | $826.2M | $729.6M |
| EPS | — | — | 59.04 | 25.93 | 12.92 | 31.23 |
| Gross Margin | 52.2% | 52.2% | 45.7% | 42.4% | 38.7% | 46.2% |
| Operating Margin | 17.8% | 17.8% | 19.3% | 20.1% | 17.7% | 20.9% |
| Net Margin | 13.4% | 13.4% | 16.1% | 19.1% | 12.7% | 22.2% |
| Balance Sheet | ||||||
| Debt/Equity | 0.16 | 0.16 | 0.05 | 0.04 | 0.08 | — |
| Current Ratio | 2.47 | 2.47 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-507.2M | $-507.2M | $-517.7M | $1.26B | $-449.0M | $324.9M |
| Returns | ||||||
| ROE | 16.0% | 16.0% | 19.3% | 19.6% | 11.8% | 15.8% |
| Valuation | ||||||
| P/E | 32.05 | 32.05 | 53.83 | 65.18 | 40.81 | 14.29 |
| EV/EBITDA | 21.56 | 21.56 | 37.55 | 49.83 | 25.44 | 12.02 |
| P/B | 5.33 | 5.33 | 10.41 | 12.76 | 4.80 | 2.25 |
| Growth & Yield | ||||||
| Revenue Growth | 12.2% | 12.2% | 35.6% | 33.7% | — | — |
| EPS Growth | — | — | 127.7% | 100.7% | — | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.6%
Start / end P/E
n/dx → n/dx
EPS bridge
59.04 → n/d
Residual
-33.6%
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.