Unknown / UnknownMunich
$6.75
-0.10 (-1.48%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $27.4B · quality 38.0/100
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
34/100
D
Piotroski
4/9
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
21.9%
↑Gross Margin
N/A
•Debt/Equity
2.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
-39.1%
FCF margin
16.6%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $165.24B · net income $44.86B · FCF $27.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $165.24B | $165.24B | $158.57B | $148.38B | $136.38B |
| Net Income | $44.86B | $44.86B | $41.09B | $33.10B | $29.21B |
| EPS | 4.01 | 4.01 | 3.67 | 2.97 | 2.66 |
| Net Margin | 27.1% | 27.1% | 25.9% | 22.3% | 21.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.76 | 2.76 | 2.45 | 2.38 | 2.55 |
| Cash Flow | |||||
| Free Cash Flow | $27.35B | $27.35B | $546.0M | $68.63B | $121.14B |
| Returns | |||||
| ROE | 21.9% | 21.9% | 19.5% | 17.4% | 17.4% |
| Valuation | |||||
| P/E | — | — | 1.14 | 1.82 | 1.42 |
| P/B | — | — | 0.22 | 0.32 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 6.9% | 8.8% | — |
| EPS Growth | 9.2% | 9.2% | 23.8% | 11.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-46.9%
EPS terminal req.
$0.60
Spread vs growth
56.2%
5Y implied EPS CAGR
-29.0%
EPS terminal req.
$0.72
Spread vs growth
38.2%
10Y implied EPS CAGR
-11.6%
EPS terminal req.
$1.17
Spread vs growth
20.8%
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
+20.2%
Start / end P/E
1.5x → 1.7x
EPS bridge
3.67 → 4.01
Residual
+0.9%
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.