Industrials / Business Equipment & SuppliesBSE
$613.00
-3.90 (-0.63%)
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 $230.3M · quality 63.3/100
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
58/100
C
Piotroski
6/9
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
$9.8B
P/E
9.9x
↓EV/EBITDA
11.4x
↑ROE
24.3%
↑Gross Margin
55.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
-16.5%
FCF margin
5.4%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.25B · net income $1.00B · FCF $230.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.25B | $4.25B | $3.59B | $3.04B | $2.56B |
| Net Income | $1.00B | $1.00B | $543.0M | $528.5M | $401.0M |
| EBITDA | $859.7M | $859.7M | $893.7M | $794.9M | $643.8M |
| EPS | 62.56 | 62.56 | 33.63 | 32.36 | 24.55 |
| Gross Margin | 55.6% | 55.6% | 56.2% | 57.0% | 56.9% |
| Operating Margin | 15.7% | 15.7% | 20.3% | 20.7% | 18.0% |
| Net Margin | 23.5% | 23.5% | 15.1% | 17.4% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 3.26 | 3.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $230.3M | $230.3M | $79.9M | $272.9M | $395.8M |
| Returns | |||||
| ROE | 24.3% | 24.3% | 16.3% | 18.0% | 15.6% |
| Valuation | |||||
| P/E | 9.90 | 9.90 | 28.69 | 16.64 | 16.63 |
| EV/EBITDA | 11.35 | 11.35 | 17.30 | 10.98 | 10.36 |
| P/B | 2.38 | 2.38 | 4.66 | 2.99 | 2.59 |
| Growth & Yield | |||||
| Revenue Growth | 18.3% | 18.3% | 18.1% | 18.8% | — |
| EPS Growth | 86.0% | 86.0% | 3.9% | 31.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.6%
EPS terminal req.
$54.39
Spread vs growth
90.6%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$65.82
Spread vs growth
85.0%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$106.00
Spread vs growth
80.6%
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
-15.8%
Start / end P/E
22.1x → 9.8x
EPS bridge
33.63 → 62.56
Residual
-47.8%
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.