Industrials / Farm & Heavy Construction MachineryFrankfurt
$38.20
-1.00 (-2.50%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.8B · quality 55.7/100
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
43/100
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
$324.5B
P/E
40.6x
↑EV/EBITDA
25.6x
↑ROE
41.7%
↑Gross Margin
31.8%
↑Debt/Equity
2.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
+13.0%
FCF margin
11.0%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.59B · net income $8.88B · FCF $7.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.59B | $67.59B | $64.81B | $67.06B | $59.43B |
| Net Income | $8.88B | $8.88B | $10.79B | $10.34B | $6.71B |
| EBITDA | $14.30B | $14.30B | $16.04B | $15.71B | $11.41B |
| EPS | 1.02 | 1.02 | 1.20 | 1.09 | 0.69 |
| Gross Margin | 31.8% | 31.8% | 36.0% | 34.7% | 29.5% |
| Operating Margin | 16.5% | 16.5% | 20.2% | 19.3% | 14.9% |
| Net Margin | 13.1% | 13.1% | 16.7% | 15.4% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.03 | 2.03 | 1.97 | 1.94 | 2.33 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.45B | $7.45B | $8.82B | $9.79B | $5.17B |
| Returns | |||||
| ROE | 41.7% | 41.7% | 55.4% | 53.0% | 42.3% |
| Valuation | |||||
| P/E | 40.64 | 40.64 | 14.80 | 13.84 | — |
| EV/EBITDA | 25.59 | 25.59 | 11.93 | 11.07 | — |
| P/B | 15.61 | 15.61 | 8.20 | 7.34 | — |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -3.4% | 12.8% | — |
| EPS Growth | -14.7% | -14.7% | 9.6% | 59.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.2%
EPS terminal req.
$3.39
Spread vs growth
-63.9%
5Y implied EPS CAGR
32.1%
EPS terminal req.
$4.10
Spread vs growth
-46.8%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$6.61
Spread vs growth
-35.2%
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
+146.0%
Start / end P/E
13.3x → 38.2x
EPS bridge
1.20 → 1.02
Residual
-27.6%
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.