Consumer Defensive / Packaged FoodsSwissCH
$59.80
+1.20 (+2.05%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $188.3M · quality 66.0/100
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
32/100
D
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
$1.5B
P/E
15.3x
↑EV/EBITDA
6.6x
↓ROE
20.3%
↑Gross Margin
20.2%
↓Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
+13.0%
FCF margin
7.2%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.22B · net income $112.3M · FCF $159.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.22B | $2.22B | $2.19B | $2.12B | $1.76B |
| Net Income | $112.3M | $112.3M | $129.6M | $112.0M | $900000.00 |
| EBITDA | $321.0M | $321.0M | $341.0M | $280.4M | $164.9M |
| EPS | — | — | 4.02 | 2.60 | -1.80 |
| Gross Margin | 20.2% | 20.2% | 21.4% | 18.5% | 18.1% |
| Operating Margin | 7.8% | 7.8% | 8.7% | 6.8% | 5.1% |
| Net Margin | 5.1% | 5.1% | 5.9% | 5.3% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 1.81 | 0.66 | 0.57 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $159.7M | $159.7M | $204.6M | $188.3M | $110.7M |
| Returns | |||||
| ROE | 20.3% | 20.3% | 28.7% | 14.1% | 0.1% |
| Valuation | |||||
| P/E | 15.26 | 15.26 | 15.83 | 22.32 | — |
| EV/EBITDA | 6.64 | 6.64 | 6.82 | 6.55 | 8.38 |
| P/B | 2.68 | 2.68 | 3.51 | 1.82 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 3.4% | 20.9% | — |
| EPS Growth | — | — | 54.6% | 244.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
4.02 → n/d
Residual
-31.1%
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.