Industrials / Farm & Heavy Construction MachineryFrankfurt
$2.10
-0.02 (-0.94%)
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 20%
FCF escenarios
weak_data · normalized FCF $928.9M · quality 55.3/100
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
52/100
C
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
$201M
P/E
10.5x
↓EV/EBITDA
0.7x
↓ROE
6.6%
↑Gross Margin
22.2%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
8.3%
FCF / Net income
2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.15B · net income $384.0M · FCF $928.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.15B | $11.15B | $11.70B | $13.51B | $10.28B |
| Net Income | $384.0M | $384.0M | $440.4M | $763.6M | $456.8M |
| EBITDA | $896.2M | $896.2M | $1.08B | $1.51B | $1.03B |
| EPS | 3.71 | 3.71 | 4.14 | 7.44 | 3.57 |
| Gross Margin | 22.2% | 22.2% | 21.1% | 20.0% | 19.8% |
| Net Margin | 3.4% | 3.4% | 3.8% | 5.7% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.23 | 0.44 | 0.42 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $928.9M | $928.9M | $1.75B | $39.0M | $-347.0M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 7.9% | 14.7% | 10.6% |
| Valuation | |||||
| P/E | 10.50 | 10.50 | 0.47 | 0.15 | 0.23 |
| EV/EBITDA | 0.67 | 0.67 | 1.18 | 1.47 | 1.68 |
| P/B | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | -13.4% | 31.5% | — |
| EPS Growth | -10.4% | -10.4% | -44.4% | 108.4% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-63.1%
EPS terminal req.
$0.19
Spread vs growth
52.7%
5Y implied EPS CAGR
-42.9%
EPS terminal req.
$0.23
Spread vs growth
32.5%
10Y implied EPS CAGR
-20.7%
EPS terminal req.
$0.36
Spread vs growth
10.4%
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
+14.1%
Start / end P/E
0.5x → 0.6x
EPS bridge
4.14 → 3.71
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.