Industrials / Engineering & ConstructionBSE
$420.60
+3.45 (+0.83%)
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 20%
FCF escenarios
weak_data · normalized FCF $-41.3B · quality 54.3/100
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
37/100
D
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
$68.3B
P/E
4.9x
↓EV/EBITDA
4.5x
↓ROE
19.1%
↑Gross Margin
25.9%
↑Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
—
FCF margin
-22.6%
FCF / Net income
-1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.84B · net income $13.02B · FCF $-20.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.84B | $89.84B | $113.17B | $117.36B | $103.33B |
| Net Income | $13.02B | $13.02B | $6.41B | $1.94B | $9.3M |
| EBITDA | $31.62B | $31.62B | $25.76B | $16.56B | $11.82B |
| EPS | 86.08 | 86.08 | 51.71 | 12.38 | 0.06 |
| Gross Margin | 25.9% | 25.9% | 24.4% | 14.3% | 10.6% |
| Operating Margin | 16.3% | 16.3% | 15.9% | 9.7% | 7.3% |
| Net Margin | 14.5% | 14.5% | 5.7% | 1.7% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 1.88 | 1.66 | 1.67 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.34B | $-20.34B | $-41.34B | $-44.73B | $-10.71B |
| Returns | |||||
| ROE | 19.1% | 19.1% | 12.7% | 4.4% | 0.0% |
| Valuation | |||||
| P/E | 4.89 | 4.89 | 8.78 | 37.80 | 2815.92 |
| EV/EBITDA | 4.53 | 4.53 | 5.75 | 8.40 | 7.77 |
| P/B | 0.93 | 0.93 | 1.11 | 1.61 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -20.6% | -20.6% | -3.6% | 13.6% | — |
| EPS Growth | 66.5% | 66.5% | 317.7% | 19261.9% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.3%
EPS terminal req.
$37.32
Spread vs growth
90.8%
5Y implied EPS CAGR
-12.1%
EPS terminal req.
$45.16
Spread vs growth
78.6%
10Y implied EPS CAGR
-1.7%
EPS terminal req.
$72.73
Spread vs growth
68.1%
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
-12.3%
Start / end P/E
9.3x → 4.9x
EPS bridge
51.71 → 86.08
Residual
-31.5%
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.