Financial Services / Financial Data & Stock ExchangesXETRA
$248.00
+0.40 (+0.16%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 71.0/100
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
42/100
C
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
$45.2B
P/E
22.1x
↑EV/EBITDA
14.5x
↑ROE
17.6%
↑Gross Margin
57.0%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
+4.0%
FCF margin
32.9%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.38B · net income $2.00B · FCF $2.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.38B | $7.38B | $7.02B | $6.10B | $5.23B |
| Net Income | $2.00B | $2.00B | $1.95B | $1.72B | $1.49B |
| EBITDA | $3.55B | $3.55B | $3.42B | $2.98B | $2.55B |
| EPS | 10.90 | 10.90 | 10.58 | 9.34 | 8.12 |
| Gross Margin | 57.0% | 57.0% | 58.3% | 59.2% | 57.3% |
| Operating Margin | 40.3% | 40.3% | 40.6% | 41.6% | 41.3% |
| Net Margin | 27.0% | 27.0% | 27.7% | 28.3% | 28.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.89 | 0.90 | 0.63 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.43B | $2.43B | $2.05B | $2.28B | $2.16B |
| Returns | |||||
| ROE | 17.6% | 17.6% | 18.1% | 17.8% | 17.6% |
| Valuation | |||||
| P/E | 22.10 | 22.10 | 20.98 | 19.95 | 19.35 |
| EV/EBITDA | 14.50 | 14.50 | 14.04 | 13.75 | 12.72 |
| P/B | 4.01 | 4.01 | 3.80 | 3.56 | 3.41 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 15.2% | 16.7% | — |
| EPS Growth | 3.0% | 3.0% | 13.3% | 15.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.4%
EPS terminal req.
$22.01
Spread vs growth
-23.4%
5Y implied EPS CAGR
19.6%
EPS terminal req.
$26.63
Spread vs growth
-16.5%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$42.88
Spread vs growth
-11.7%
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
-10.1%
Start / end P/E
26.6x → 22.8x
EPS bridge
10.58 → 10.90
Residual
-0.4%
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.