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Financial Analysis

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BFREN.IS$139.90+0.00%
Fair $139.90+0.0%

BFREN.IS

Bosch Fren Sistemleri Sanayi ve Ticaret A.S.

Consumer Cyclical / Auto PartsIstanbul

$139.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $139.90Fund rank 29/100 · Data gapFallback financials|
SA 43/C
F-Score: 6/9

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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $75.7M · quality 51.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BFREN.ISLocal privado en este navegador · Bosch Fren Sistemleri Sanayi ve Ticaret A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$17.1B

P/E

117.6x

↑

EV/EBITDA

42.7x

↑

ROE

18.9%

↑

Gross Margin

11.0%

↓

Debt/Equity

0.46

↑
52-Week Range$140
$130$227

TradingView lightweight chart

BFREN.IS price, volumen y niveles de valoración

Último $139.60Periodo +7831.8%
Fair value: $139.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+31.3%

FCF CAGR

—

FCF margin

-0.1%

FCF / Net income

-0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.93B · net income $108.5M · FCF $-2.9M

2022-FY → 2025-FY

Gross margin

11.0%-2.4% pts

Operating margin

8.1%-2.2% pts

Net margin

3.7%-5.3% pts

FCF margin

-0.1%-10.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.93B$2.93B$2.70B$1.75B$1.30B
Net Income$108.5M$108.5M$123.6M$-90.8M$116.9M
EBITDA$301.3M$301.3M$367.1M$99.0M$133.7M
EPS1.191.191.01-0.740.96
Gross Margin11.0%11.0%10.6%5.1%13.5%
Operating Margin8.1%8.1%8.1%1.2%10.3%
Net Margin3.7%3.7%4.6%-5.2%9.0%
Balance Sheet
Debt/Equity0.460.461.182.660.49
Current Ratio1.891.89———
Cash Flow
Free Cash Flow$-2.9M$-2.9M$75.7M$251.5M$129.1M
Returns
ROE18.9%18.9%34.8%-51.3%40.6%
Valuation
P/E117.56117.56671.18—471.64
EV/EBITDA42.7142.71226.841074.61412.84
P/B22.1822.18233.94599.15191.68
Growth & Yield
Revenue Growth8.5%8.5%54.7%34.8%—
EPS Growth17.3%17.3%236.3%-177.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

118.5%

muy exigente

EPS terminal req.

$12.41

Spread vs growth

-101.2%

5Y implied EPS CAGR

66.0%

muy exigente

EPS terminal req.

$15.02

Spread vs growth

-48.8%

10Y implied EPS CAGR

35.1%

muy exigente

EPS terminal req.

$24.19

Spread vs growth

-17.9%

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.

Return attribution · 1Y approxreconcilia total -17.9%

Total return

-17.9%

Start / end P/E

167.5x → 117.3x

EPS bridge

1.01 → 1.19

Residual

-5.2%

EPS growth+17.3%
Multiple rerating-30.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.2%

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.