Industrials / Specialty Industrial MachinerySwiss
$197.40
-1.60 (-0.80%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-100000.00 · quality 31.7/100
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
11/100
F
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
$408M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.9%
↓Gross Margin
48.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.5%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $613.2M · net income $-28.9M · FCF $-17.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $613.2M | $613.2M | $648.3M | $930.1M | $1.02B |
| Net Income | $-28.9M | $-28.9M | $-67.6M | $41.9M | $36.6M |
| EBITDA | $-400000.00 | $-400000.00 | $-48.7M | $83.1M | $73.1M |
| EPS | -14.00 | -14.00 | -32.67 | 20.28 | 17.69 |
| Gross Margin | 48.9% | 48.9% | 46.7% | 47.7% | 45.1% |
| Operating Margin | -3.2% | -3.2% | -13.0% | 5.8% | 4.8% |
| Net Margin | -4.7% | -4.7% | -10.4% | 4.5% | 3.6% |
| Balance Sheet | |||||
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.0M | $-17.0M | $-100000.00 | $34.2M | $-39.9M |
| Returns | |||||
| ROE | -4.9% | -4.9% | -10.6% | 5.7% | 5.1% |
| Valuation | |||||
| P/E | — | — | — | 22.81 | 39.57 |
| EV/EBITDA | — | — | — | 7.46 | 16.85 |
| P/B | 0.60 | 0.60 | 1.06 | 1.16 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | -30.3% | -8.4% | — |
| EPS Growth | 57.1% | 57.1% | -261.1% | 14.6% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-37.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-32.67 → -14.00
Residual
-39.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.