Industrials / Engineering & ConstructionNSE
$54.39
-0.01 (-0.02%)
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 25%
FCF escenarios
weak_data · normalized FCF $438.2M · quality 62.7/100
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
42/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$12.3B
P/E
777.0x
↑EV/EBITDA
17.2x
↑ROE
0.3%
↓Gross Margin
17.5%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
37.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.79B · net income $15.5M · FCF $579.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.79B | $13.79B | $11.54B | $11.96B | $10.86B |
| Net Income | $15.5M | $15.5M | $274.8M | $525.3M | $221.4M |
| EBITDA | $859.7M | $859.7M | $1.11B | $1.15B | $750.4M |
| EPS | 0.07 | 0.07 | 1.22 | 2.33 | 0.98 |
| Gross Margin | 17.5% | 17.5% | 15.8% | 15.4% | 30.4% |
| Operating Margin | 6.3% | 6.3% | 4.6% | 9.1% | 8.1% |
| Net Margin | 0.1% | 0.1% | 2.4% | 4.4% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.60 | 0.62 | 0.72 |
| Cash Flow | |||||
| Free Cash Flow | $579.3M | $579.3M | $332.1M | $438.2M | $-39.4M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 5.2% | 10.6% | 5.0% |
| Valuation | |||||
| P/E | 777.00 | 777.00 | 42.06 | 30.99 | 32.60 |
| EV/EBITDA | 17.18 | 17.18 | 13.07 | 16.65 | 13.19 |
| P/B | 2.28 | 2.28 | 2.21 | 3.28 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | 19.5% | 19.5% | -3.5% | 10.1% | — |
| EPS Growth | -94.3% | -94.3% | -47.6% | 137.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
310.0%
EPS terminal req.
$4.83
Spread vs growth
-404.3%
5Y implied EPS CAGR
142.2%
EPS terminal req.
$5.84
Spread vs growth
-236.5%
10Y implied EPS CAGR
63.2%
EPS terminal req.
$9.40
Spread vs growth
-157.5%
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
-24.2%
Start / end P/E
58.9x → 777.0x
EPS bridge
1.22 → 0.07
Residual
-1150.2%
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.