Industrials / Specialty Industrial MachineryBSE
$375.70
-4.75 (-1.25%)
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 18%
FCF escenarios
weak_data · normalized FCF $-48.4M · quality 44.0/100
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
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
$7.8B
P/E
20.8x
↑EV/EBITDA
10.8x
↑ROE
8.7%
↑Gross Margin
50.9%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.24B · net income $369.1M · FCF $156.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.24B | $5.24B | $5.85B | $5.51B | $5.38B |
| Net Income | $369.1M | $369.1M | $843.3M | $590.2M | $675.0M |
| EBITDA | $726.2M | $726.2M | $1.31B | $950.6M | $1.09B |
| EPS | — | — | 40.27 | 7.11 | 32.36 |
| Gross Margin | 50.9% | 50.9% | 51.6% | 39.2% | 40.8% |
| Operating Margin | 8.1% | 8.1% | 13.2% | 12.5% | 15.5% |
| Net Margin | 7.0% | 7.0% | 14.4% | 10.7% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.17 | 0.19 | 0.16 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $156.2M | $156.2M | $-48.4M | $-172.1M | $-206.6M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 21.8% | 17.8% | 24.7% |
| Valuation | |||||
| P/E | 20.84 | 20.84 | 17.68 | 178.99 | 33.49 |
| EV/EBITDA | 10.84 | 10.84 | 11.55 | 28.09 | 20.74 |
| P/B | 1.84 | 1.84 | 3.85 | 7.97 | 8.24 |
| Growth & Yield | |||||
| Revenue Growth | -10.4% | -10.4% | 6.1% | 2.5% | — |
| EPS Growth | — | — | 466.4% | -78.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-45.9%
Start / end P/E
n/dx → n/dx
EPS bridge
40.27 → n/d
Residual
-46.2%
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.