Technology / Communication EquipmentBSE
$475.60
+12.00 (+2.59%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $897.1M · quality 56.0/100
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
59/100
C
Piotroski
3/9
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
$16.9B
P/E
16.2x
↓EV/EBITDA
11.3x
↓ROE
20.6%
↑Gross Margin
15.0%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
+37.6%
FCF margin
0.8%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.66B · net income $1.04B · FCF $130.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.66B | $15.66B | $13.84B | $12.35B | $11.80B |
| Net Income | $1.04B | $1.04B | $1.04B | $926.3M | $863.6M |
| EBITDA | $1.49B | $1.49B | $1.47B | $1.32B | $1.22B |
| EPS | 29.31 | 29.31 | 29.37 | 26.09 | 24.32 |
| Gross Margin | 15.0% | 15.0% | 15.8% | 15.1% | 15.5% |
| Operating Margin | 8.0% | 8.0% | 8.7% | 9.0% | 9.3% |
| Net Margin | 6.6% | 6.6% | 7.5% | 7.5% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $130.9M | $130.9M | $897.1M | $1.20B | $50.2M |
| Returns | |||||
| ROE | 20.6% | 20.6% | 21.9% | 21.3% | 22.8% |
| Valuation | |||||
| P/E | 16.23 | 16.23 | 13.98 | 11.54 | 10.36 |
| EV/EBITDA | 11.26 | 11.26 | 9.71 | 8.05 | 7.36 |
| P/B | 3.34 | 3.34 | 3.07 | 2.46 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | 12.0% | 4.7% | — |
| EPS Growth | -0.2% | -0.2% | 12.6% | 7.3% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.9%
EPS terminal req.
$42.20
Spread vs growth
-13.1%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$51.06
Spread vs growth
-11.9%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$82.24
Spread vs growth
-11.1%
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
+6.5%
Start / end P/E
16.6x → 16.2x
EPS bridge
29.37 → 29.31
Residual
+0.0%
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.