Industrials / Farm & Heavy Construction MachineryBSE
$149.80
-0.75 (-0.50%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-73.9B · quality 13.7/100
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
34/100
D
Piotroski
3/9
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
$879.9B
P/E
27.0x
↑EV/EBITDA
13.2x
↑ROE
24.4%
↑Gross Margin
39.6%
↑Debt/Equity
4.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+21.1%
FCF CAGR
—
FCF margin
-14.0%
FCF / Net income
-2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $560.76B · net income $34.71B · FCF $-78.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $560.76B | $560.76B | $483.42B | $455.17B | $414.88B | $261.10B |
| Net Income | $34.71B | $34.71B | $31.07B | $24.84B | $12.39B | $-3.59B |
| EBITDA | $109.97B | $109.97B | $96.13B | $80.16B | $52.59B | $25.35B |
| EPS | 5.91 | 5.91 | 5.28 | 4.22 | 2.10 | -0.61 |
| Gross Margin | 39.6% | 39.6% | 38.6% | 35.5% | 30.3% | 32.3% |
| Operating Margin | 19.3% | 19.3% | 18.1% | 16.5% | 11.7% | 10.1% |
| Net Margin | 6.2% | 6.2% | 6.4% | 5.5% | 3.0% | -1.4% |
| Balance Sheet | ||||||
| Debt/Equity | 4.49 | 4.49 | 4.08 | 4.53 | 3.64 | 3.31 |
| Current Ratio | 1.35 | 1.35 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-78.40B | $-78.40B | $-15.20B | $-73.92B | $-54.28B | $28.45B |
| Returns | ||||||
| ROE | 24.4% | 24.4% | 25.4% | 27.6% | 14.5% | -4.9% |
| Valuation | ||||||
| P/E | 27.04 | 27.04 | 19.45 | 20.86 | 32.42 | — |
| EV/EBITDA | 13.24 | 13.24 | 10.80 | 10.90 | 13.19 | 23.69 |
| P/B | 6.18 | 6.18 | 4.94 | 5.76 | 4.69 | 5.19 |
| Growth & Yield | ||||||
| Revenue Growth | 16.0% | 16.0% | 6.2% | 9.7% | — | — |
| EPS Growth | 11.9% | 11.9% | 25.0% | 100.7% | — | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.0%
EPS terminal req.
$13.29
Spread vs growth
-19.1%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$16.08
Spread vs growth
-10.2%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$25.90
Spread vs growth
-4.0%
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
+25.8%
Start / end P/E
22.7x → 25.2x
EPS bridge
5.28 → 5.91
Residual
+1.3%
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.