Industrials / Electrical Equipment & PartsBSE
$2743.45
-0.75 (-0.03%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 51.3/100
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
46/100
C
Piotroski
2/9
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
$31.0B
P/E
21.1x
↑EV/EBITDA
17.1x
↑ROE
5.9%
↑Gross Margin
23.9%
↓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
+17.4%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
-1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.74B · net income $1.20B · FCF $-2.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.74B | $22.74B | $19.02B | $18.63B | $14.05B |
| Net Income | $1.20B | $1.20B | $1.34B | $1.31B | $832.2M |
| EBITDA | $1.99B | $1.99B | $2.11B | $2.09B | $1.46B |
| EPS | — | — | 118.24 | 116.29 | 36.81 |
| Gross Margin | 23.9% | 23.9% | 27.1% | 25.7% | 25.6% |
| Operating Margin | 6.0% | 6.0% | 7.8% | 8.7% | 7.7% |
| Net Margin | 5.3% | 5.3% | 7.0% | 7.1% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.04 | 0.08 | 0.21 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.06B | $-2.06B | $1.40B | $2.07B | $358.8M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 6.9% | 7.0% | 6.0% |
| Valuation | |||||
| P/E | 21.11 | 21.11 | 24.01 | 28.19 | 36.17 |
| EV/EBITDA | 17.08 | 17.08 | 15.54 | 18.42 | 22.53 |
| P/B | 1.53 | 1.53 | 1.65 | 1.99 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | 19.6% | 19.6% | 2.1% | 32.6% | — |
| EPS Growth | — | — | 1.7% | 215.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
118.24 → n/d
Residual
-8.3%
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.