Industrials / Specialty Business ServicesBudapest
$7980.00
+120.00 (+1.52%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.5B · quality 42.0/100
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
63/100
B
Piotroski
7/9
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
$114.5B
P/E
13.4x
↓EV/EBITDA
8.1x
↓ROE
49.4%
↑Gross Margin
36.4%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
+5.9%
FCF margin
11.9%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.86B · net income $8.52B · FCF $8.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.86B | $71.86B | $70.50B | $55.48B | $43.18B |
| Net Income | $8.52B | $8.52B | $7.92B | $4.27B | $2.24B |
| EBITDA | $14.54B | $14.54B | $13.47B | $8.93B | $5.68B |
| EPS | — | — | 552.00 | 298.00 | 156.00 |
| Gross Margin | 36.4% | 36.4% | 35.1% | 31.9% | 29.2% |
| Operating Margin | 17.5% | 17.5% | 18.1% | 13.4% | 8.8% |
| Net Margin | 11.9% | 11.9% | 11.2% | 7.7% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.83 | 1.13 | 0.78 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.55B | $8.55B | $5.47B | $-3.42B | $7.20B |
| Returns | |||||
| ROE | 49.4% | 49.4% | 50.4% | 37.7% | 24.0% |
| Valuation | |||||
| P/E | 13.44 | 13.44 | 7.59 | 8.83 | 9.74 |
| EV/EBITDA | 8.14 | 8.14 | 4.86 | 4.97 | 4.00 |
| P/B | 6.64 | 6.64 | 3.83 | 3.33 | 2.33 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 27.1% | 28.5% | — |
| EPS Growth | — | — | 85.2% | 91.0% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
552.00 → n/d
Residual
+4.3%
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.