Industrials / Specialty Industrial MachineryStockholm
$172.80
-4.65 (-2.62%)
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 $26.4B · quality 77.3/100
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
4/9
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
$843.0B
P/E
32.4x
↑EV/EBITDA
19.5x
↑ROE
24.0%
↑Gross Margin
42.9%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
+17.3%
FCF margin
15.7%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.34B · net income $26.42B · FCF $26.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $168.34B | $168.34B | $176.77B | $172.66B | $141.32B |
| Net Income | $26.42B | $26.42B | $29.78B | $28.04B | $23.48B |
| EBITDA | $44.08B | $44.08B | $47.50B | $45.12B | $36.82B |
| EPS | 5.42 | 5.42 | 6.10 | 5.75 | 4.81 |
| Gross Margin | 42.9% | 42.9% | 42.8% | 43.5% | 42.0% |
| Operating Margin | 20.7% | 20.7% | 21.5% | 22.3% | 21.7% |
| Net Margin | 15.7% | 15.7% | 16.8% | 16.2% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.31 | 0.36 | 0.45 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.38B | $26.38B | $30.86B | $22.63B | $16.35B |
| Returns | |||||
| ROE | 24.0% | 24.0% | 26.2% | 30.7% | 29.4% |
| Valuation | |||||
| P/E | 32.36 | 32.36 | 28.14 | 28.11 | 27.23 |
| EV/EBITDA | 19.54 | 19.54 | 17.97 | 17.96 | 18.03 |
| P/B | 7.64 | 7.64 | 7.37 | 8.62 | 7.99 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 2.4% | 22.2% | — |
| EPS Growth | -11.1% | -11.1% | 6.1% | 19.5% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.4%
EPS terminal req.
$15.33
Spread vs growth
-52.6%
5Y implied EPS CAGR
27.9%
EPS terminal req.
$18.55
Spread vs growth
-39.1%
10Y implied EPS CAGR
18.6%
EPS terminal req.
$29.88
Spread vs growth
-29.8%
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
+11.0%
Start / end P/E
25.9x → 31.9x
EPS bridge
6.10 → 5.42
Residual
-2.6%
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.