Energy / Oil & Gas Equipment & ServicesSwiss
$51.51
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 73.7/100
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
45/100
C
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
$51.1B
P/E
20.9x
↑EV/EBITDA
12.5x
↑ROE
13.7%
↑Gross Margin
23.6%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
+41.3%
FCF margin
9.1%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.73B · net income $2.59B · FCF $2.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.73B | $27.73B | $27.83B | $25.51B | $21.16B |
| Net Income | $2.59B | $2.59B | $2.98B | $1.94B | $-601.0M |
| EBITDA | $4.29B | $4.29B | $4.60B | $3.96B | $1.33B |
| EPS | 2.60 | 2.60 | 2.98 | 1.91 | -0.61 |
| Gross Margin | 23.6% | 23.6% | 23.3% | 23.1% | 20.8% |
| Operating Margin | 12.8% | 12.8% | 12.2% | 10.4% | 8.9% |
| Net Margin | 9.3% | 9.3% | 10.7% | 7.6% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.36 | 0.39 | 0.46 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.54B | $2.54B | $2.05B | $1.84B | $899.0M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 17.6% | 12.6% | -4.2% |
| Valuation | |||||
| P/E | 20.85 | 20.85 | — | — | — |
| EV/EBITDA | 12.50 | 12.50 | — | — | — |
| P/B | 2.72 | 2.72 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 9.1% | 20.6% | — |
| EPS Growth | -12.8% | -12.8% | 56.0% | 413.1% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.7%
EPS terminal req.
$4.57
Spread vs growth
-33.4%
5Y implied EPS CAGR
16.3%
EPS terminal req.
$5.53
Spread vs growth
-29.0%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$8.91
Spread vs growth
-25.9%
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.
Total return
+30.7%
Start / end P/E
13.0x → 19.2x
EPS bridge
2.98 → 2.60
Residual
-6.1%
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.