Industrials / ConglomeratesIstanbul
$23.46
+0.96 (+4.27%)
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 19%
FCF escenarios
weak_data · normalized FCF $16.8B · quality 51.3/100
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
56/100
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
$60.4B
P/E
21.5x
↑EV/EBITDA
5.4x
↓ROE
2.1%
↓Gross Margin
18.1%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.8%
FCF CAGR
—
FCF margin
17.9%
FCF / Net income
9.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.68B · net income $1.79B · FCF $16.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.68B | $93.68B | $104.89B | $75.71B | $29.61B |
| Net Income | $1.79B | $1.79B | $5.65B | $-210.2M | $232.1M |
| EBITDA | $16.38B | $16.38B | $17.71B | $10.94B | $4.08B |
| EPS | 0.70 | 0.70 | 2.16 | -0.08 | 0.09 |
| Gross Margin | 18.1% | 18.1% | 12.8% | 18.0% | 16.6% |
| Operating Margin | 4.2% | 4.2% | 0.1% | 8.0% | 3.7% |
| Net Margin | 1.9% | 1.9% | 5.4% | -0.3% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.48 | 0.43 | 0.48 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.77B | $16.77B | $25.42B | $-3.94B | $-17.46B |
| Returns | |||||
| ROE | 2.1% | 2.1% | 6.8% | -0.3% | 0.6% |
| Valuation | |||||
| P/E | 21.52 | 21.52 | 6.95 | — | 120.42 |
| EV/EBITDA | 5.35 | 5.35 | 2.56 | 3.98 | 8.82 |
| P/B | 0.72 | 0.72 | 0.47 | 0.44 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -10.7% | -10.7% | 38.5% | 155.7% | — |
| EPS Growth | -67.8% | -67.8% | 2765.9% | -190.4% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.1%
EPS terminal req.
$2.08
Spread vs growth
-111.8%
5Y implied EPS CAGR
29.3%
EPS terminal req.
$2.52
Spread vs growth
-97.1%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$4.06
Spread vs growth
-87.0%
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
+57.8%
Start / end P/E
6.9x → 33.7x
EPS bridge
2.16 → 0.70
Residual
-260.8%
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.