Industrials / Engineering & ConstructionNSE
$223.42
+3.85 (+1.75%)
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 18%
FCF escenarios
weak_data · normalized FCF $-511.8M · quality 44.7/100
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
45/100
C
Piotroski
3/9
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
$18.9B
P/E
9.9x
↓EV/EBITDA
5.0x
↓ROE
10.0%
↑Gross Margin
29.4%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
+78.3%
FCF margin
1.8%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.23B · net income $1.92B · FCF $484.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.23B | $26.23B | $23.50B | $19.19B | $17.84B |
| Net Income | $1.92B | $1.92B | $2.03B | $1.20B | $952.9M |
| EBITDA | $4.54B | $4.54B | $4.54B | $3.37B | $3.41B |
| EPS | 22.64 | 22.64 | 23.94 | 16.09 | 13.97 |
| Gross Margin | 29.4% | 29.4% | 31.0% | 32.6% | 32.0% |
| Operating Margin | 12.5% | 12.5% | 12.1% | 12.4% | 15.1% |
| Net Margin | 7.3% | 7.3% | 8.6% | 6.3% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.25 | 0.22 | 0.35 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $484.6M | $484.6M | $-511.8M | $-1.24B | $85.5M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 11.8% | 7.9% | 8.9% |
| Valuation | |||||
| P/E | 9.87 | 9.87 | 15.09 | 18.00 | 9.51 |
| EV/EBITDA | 5.02 | 5.02 | 7.54 | 7.35 | 3.77 |
| P/B | 0.99 | 0.99 | 1.78 | 1.43 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 22.4% | 7.6% | — |
| EPS Growth | -5.4% | -5.4% | 48.8% | 15.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.3%
EPS terminal req.
$19.82
Spread vs growth
-1.1%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$23.99
Spread vs growth
-6.6%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$38.63
Spread vs growth
-10.9%
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
-34.2%
Start / end P/E
14.2x → 9.9x
EPS bridge
23.94 → 22.64
Residual
+1.7%
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.