Consumer Cyclical / Luxury GoodsXETRA
$442.00
-5.60 (-1.25%)
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 $13.4B · quality 67.0/100
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
37/100
D
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
$79.7B
P/E
17.6x
↑EV/EBITDA
4.2x
↓ROE
18.5%
↑Gross Margin
66.2%
↑Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+3.6%
FCF margin
17.6%
FCF / Net income
3.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.81B · net income $4.53B · FCF $14.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.81B | $80.81B | $84.68B | $86.15B | $79.18B |
| Net Income | $4.53B | $4.53B | $5.21B | $6.30B | $5.80B |
| EBITDA | $25.90B | $25.90B | $27.10B | $29.84B | $26.70B |
| EPS | — | — | 28.86 | 34.93 | 32.11 |
| Gross Margin | 66.2% | 66.2% | 67.0% | 68.8% | 68.4% |
| Operating Margin | 21.0% | 21.0% | 22.6% | 26.3% | 26.5% |
| Net Margin | 5.6% | 5.6% | 6.2% | 7.3% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 1.70 | 1.81 | 1.86 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.19B | $14.19B | $13.37B | $10.59B | $12.75B |
| Returns | |||||
| ROE | 18.5% | 18.5% | 21.4% | 29.3% | 30.4% |
| Valuation | |||||
| P/E | 17.60 | 17.60 | 20.08 | 19.02 | 21.40 |
| EV/EBITDA | 4.15 | 4.15 | 5.02 | 5.06 | 5.69 |
| P/B | 3.25 | 3.25 | 4.30 | 5.57 | 6.51 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -1.7% | 8.8% | — |
| EPS Growth | — | — | -17.4% | 8.8% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
28.86 → n/d
Residual
-0.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.