Technology / Communication EquipmentFrankfurt
$36.00
-0.20 (-0.55%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.3B · quality 78.0/100
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
57/100
C
Piotroski
8/9
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
$389.4B
P/E
38.3x
↑EV/EBITDA
26.8x
↑ROE
21.7%
↑Gross Margin
64.9%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
+1.4%
FCF margin
23.5%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.65B · net income $10.18B · FCF $13.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.65B | $56.65B | $53.80B | $57.00B | $51.56B |
| Net Income | $10.18B | $10.18B | $10.32B | $12.61B | $11.81B |
| EBITDA | $15.50B | $15.50B | $15.75B | $17.47B | $16.79B |
| EPS | 0.93 | 0.93 | 0.93 | 1.12 | 1.03 |
| Gross Margin | 64.9% | 64.9% | 64.7% | 62.7% | 62.5% |
| Operating Margin | 22.1% | 22.1% | 24.1% | 27.3% | 27.1% |
| Net Margin | 18.0% | 18.0% | 19.2% | 22.1% | 22.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.68 | 0.19 | 0.24 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.29B | $13.29B | $10.21B | $19.04B | $12.75B |
| Returns | |||||
| ROE | 21.7% | 21.7% | 22.7% | 28.4% | 29.7% |
| Valuation | |||||
| P/E | 38.30 | 38.30 | 16.75 | 16.18 | — |
| EV/EBITDA | 26.75 | 26.75 | 12.46 | 11.57 | — |
| P/B | 8.43 | 8.43 | 3.80 | 4.60 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | -5.6% | 10.6% | — |
| EPS Growth | 0.4% | 0.4% | -17.3% | 8.9% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.9%
EPS terminal req.
$3.19
Spread vs growth
-50.5%
5Y implied EPS CAGR
33.0%
EPS terminal req.
$3.87
Spread vs growth
-32.6%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$6.22
Spread vs growth
-20.6%
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
+89.8%
Start / end P/E
20.6x → 38.7x
EPS bridge
0.93 → 0.93
Residual
+0.3%
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.