Financial Services / Financial Data & Stock ExchangesBudapest
$11800.00
+800.00 (+7.27%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 99.0/100
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
60/100
B
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
$63.9B
P/E
6.6x
↓EV/EBITDA
6.1x
↓ROE
27.2%
↑Gross Margin
65.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
+5.1%
FCF margin
25.6%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.32B · net income $9.63B · FCF $1.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.32B | $4.32B | $3.73B | $3.57B | $3.67B |
| Net Income | $9.63B | $9.63B | $5.84B | $5.84B | $-213.0M |
| EBITDA | $9.01B | $9.01B | $6.53B | $6.83B | $205.0M |
| EPS | — | — | 1079.00 | 1079.00 | -39.35 |
| Gross Margin | 65.0% | 65.0% | 64.2% | 64.4% | 67.1% |
| Operating Margin | 32.9% | 32.9% | 28.7% | 29.2% | 35.6% |
| Net Margin | 222.9% | 222.9% | 156.6% | 163.5% | -5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 |
| Current Ratio | 17.44 | 17.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.11B | $1.11B | $1.52B | $59.0M | $954.0M |
| Returns | |||||
| ROE | 27.2% | 27.2% | 22.1% | 27.5% | -1.4% |
| Valuation | |||||
| P/E | 6.63 | 6.63 | 6.39 | — | — |
| EV/EBITDA | 6.06 | 6.06 | 4.53 | — | — |
| P/B | 1.80 | 1.80 | 1.41 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | 4.4% | -2.5% | — |
| EPS Growth | — | — | 0.0% | 2842.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+56.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1079.00 → n/d
Residual
+55.3%
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.