Industrials / Integrated Freight & LogisticsXETRA
$213.60
+3.30 (+1.56%)
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 $14.1B · quality 71.7/100
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
35/100
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
$51.0B
P/E
44.9x
↑EV/EBITDA
5.6x
↓ROE
6.9%
↑Gross Margin
27.0%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
-9.0%
FCF margin
7.6%
FCF / Net income
2.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $247.33B · net income $8.10B · FCF $18.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $247.33B | $247.33B | $167.11B | $150.78B | $235.66B |
| Net Income | $8.10B | $8.10B | $10.11B | $12.31B | $17.57B |
| EBITDA | $24.52B | $24.52B | $21.16B | $23.28B | $29.67B |
| EPS | 34.30 | 34.30 | 47.00 | 57.10 | 76.20 |
| Gross Margin | 27.0% | 27.0% | 25.7% | 29.1% | 22.1% |
| Operating Margin | 7.9% | 7.9% | 9.6% | 11.7% | 10.7% |
| Net Margin | 3.3% | 3.3% | 6.0% | 8.2% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.73 | 0.58 | 0.55 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.89B | $18.89B | $9.22B | $14.08B | $25.05B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 8.9% | 17.9% | 24.6% |
| Valuation | |||||
| P/E | 44.87 | 44.87 | — | — | — |
| EV/EBITDA | 5.62 | 5.62 | — | — | — |
| P/B | 0.43 | 0.43 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 48.0% | 48.0% | 10.8% | -36.0% | — |
| EPS Growth | -27.0% | -27.0% | -17.7% | -25.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.9%
EPS terminal req.
$18.95
Spread vs growth
-9.1%
5Y implied EPS CAGR
-7.7%
EPS terminal req.
$22.93
Spread vs growth
-19.3%
10Y implied EPS CAGR
0.7%
EPS terminal req.
$36.93
Spread vs growth
-27.8%
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
+48.4%
Start / end P/E
3.1x → 6.3x
EPS bridge
47.00 → 34.30
Residual
-27.8%
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.