Industrials / Waste ManagementXETRA
$35.95
-0.05 (-0.14%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $113.3M · quality 62.3/100
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
61/100
B
Piotroski
8/9
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
$1.4B
P/E
17.5x
↑EV/EBITDA
8.6x
↓ROE
10.0%
↑Gross Margin
58.0%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+64.2%
FCF margin
11.5%
FCF / Net income
1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $80.5M · FCF $135.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $1.24B | $1.18B | $1.14B |
| Net Income | $80.5M | $80.5M | $50.8M | $58.0M | $106.2M |
| EBITDA | $232.2M | $232.2M | $198.0M | $184.5M | $221.2M |
| EPS | 2.01 | 2.01 | 1.27 | 1.45 | 2.66 |
| Gross Margin | 58.0% | 58.0% | 53.2% | 51.2% | 50.1% |
| Operating Margin | 13.3% | 13.3% | 9.8% | 7.4% | 10.1% |
| Net Margin | 6.8% | 6.8% | 4.1% | 4.9% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.87 | 0.86 | 0.88 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $135.8M | $135.8M | $113.3M | $42.6M | $30.7M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 6.1% | 7.0% | 13.2% |
| Valuation | |||||
| P/E | 17.45 | 17.45 | 16.27 | 23.19 | 17.56 |
| EV/EBITDA | 8.57 | 8.57 | 7.30 | 10.56 | 10.93 |
| P/B | 1.79 | 1.79 | 1.00 | 1.63 | 2.32 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 4.9% | 3.9% | — |
| EPS Growth | 58.3% | 58.3% | -12.4% | -45.5% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.6%
EPS terminal req.
$3.19
Spread vs growth
41.6%
5Y implied EPS CAGR
13.9%
EPS terminal req.
$3.86
Spread vs growth
44.3%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$6.22
Spread vs growth
46.3%
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
+30.0%
Start / end P/E
22.1x → 17.9x
EPS bridge
1.27 → 2.01
Residual
-11.1%
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.