Industrials / Aerospace & DefenseXETRA
$22.26
+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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.8B · quality 74.7/100
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
32/100
D
Piotroski
7/9
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
$65.3B
P/E
28.2x
↑EV/EBITDA
17.3x
↑ROE
17.5%
↑Gross Margin
65.2%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
+2.8%
FCF margin
8.2%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.34B · net income $2.06B · FCF $2.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.34B | $28.34B | $26.31B | $23.08B | $21.26B |
| Net Income | $2.06B | $2.06B | $1.96B | $1.86B | $1.59B |
| EBITDA | $4.24B | $4.24B | $3.97B | $3.45B | $3.06B |
| EPS | 0.68 | 0.68 | 0.64 | 0.60 | 0.51 |
| Gross Margin | 65.2% | 65.2% | 65.5% | 65.9% | 66.6% |
| Operating Margin | 9.5% | 9.5% | 9.3% | 10.0% | 9.9% |
| Net Margin | 7.3% | 7.3% | 7.4% | 8.0% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.88 | 0.61 | 0.61 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.33B | $2.33B | $2.76B | $2.80B | $2.15B |
| Returns | |||||
| ROE | 17.5% | 17.5% | 16.8% | 17.6% | 14.2% |
| Valuation | |||||
| P/E | 28.18 | 28.18 | 21.73 | 22.52 | 19.56 |
| EV/EBITDA | 17.25 | 17.25 | 12.44 | 12.82 | 11.28 |
| P/B | 5.73 | 5.73 | 3.66 | 3.96 | 2.74 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 14.0% | 8.6% | — |
| EPS Growth | 6.1% | 6.1% | 6.1% | 19.6% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.7%
EPS terminal req.
$1.98
Spread vs growth
-36.6%
5Y implied EPS CAGR
28.6%
EPS terminal req.
$2.39
Spread vs growth
-22.5%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$3.85
Spread vs growth
-12.8%
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
-3.7%
Start / end P/E
36.8x → 32.7x
EPS bridge
0.64 → 0.68
Residual
-0.7%
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.