Industrials / ConglomeratesOslo
$251.50
+1.00 (+0.40%)
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 $1.5B · quality 61.0/100
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
49/100
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
$10.7B
P/E
6.9x
↓EV/EBITDA
3.3x
↓ROE
16.1%
↑Gross Margin
90.5%
↑Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
-88.2%
FCF margin
0.0%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.48B · net income $1.42B · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.48B | $12.48B | $13.99B | $12.23B | $11.43B |
| Net Income | $1.42B | $1.42B | $1.14B | $1.04B | $397.3M |
| EBITDA | $4.07B | $4.07B | $3.87B | $3.70B | $3.99B |
| EPS | 33.40 | 33.40 | 26.80 | 24.40 | 9.30 |
| Gross Margin | 90.5% | 90.5% | 93.0% | 91.6% | 91.6% |
| Operating Margin | 19.7% | 19.7% | 17.2% | 19.6% | 24.2% |
| Net Margin | 11.4% | 11.4% | 8.2% | 8.5% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 1.28 | 1.51 | 1.78 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $2.10B | $1.47B | $1.49B |
| Returns | |||||
| ROE | 16.1% | 16.1% | 14.7% | 15.5% | 6.9% |
| Valuation | |||||
| P/E | 6.87 | 6.87 | 9.72 | 10.20 | 29.46 |
| EV/EBITDA | 3.34 | 3.34 | 3.90 | 4.29 | 4.26 |
| P/B | 1.21 | 1.21 | 1.43 | 1.59 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | 14.4% | 7.0% | — |
| EPS Growth | 24.6% | 24.6% | 9.8% | 162.4% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.6%
EPS terminal req.
$22.32
Spread vs growth
37.2%
5Y implied EPS CAGR
-4.2%
EPS terminal req.
$27.00
Spread vs growth
28.8%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$43.49
Spread vs growth
22.0%
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
+10.5%
Start / end P/E
8.8x → 7.6x
EPS bridge
26.80 → 33.40
Residual
-3.4%
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.