Communication Services / Telecom ServicesXETRA
$28.86
+0.04 (+0.14%)
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 $20.7B · quality 58.7/100
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
36/100
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
$139.6B
P/E
15.9x
↑EV/EBITDA
5.5x
↓ROE
15.5%
↑Gross Margin
61.1%
↑Debt/Equity
2.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
+22.2%
FCF margin
18.1%
FCF / Net income
2.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.34B · net income $9.61B · FCF $21.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.34B | $118.34B | $115.11B | $111.31B | $113.61B |
| Net Income | $9.61B | $9.61B | $11.21B | $17.79B | $8.00B |
| EBITDA | $49.98B | $49.98B | $53.62B | $43.07B | $44.48B |
| EPS | 1.97 | 1.97 | 2.27 | 3.57 | 1.61 |
| Gross Margin | 61.1% | 61.1% | 61.1% | 60.0% | 55.9% |
| Operating Margin | 21.6% | 21.6% | 21.0% | 19.0% | 12.4% |
| Net Margin | 8.1% | 8.1% | 9.7% | 16.0% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.26 | 2.26 | 2.29 | 2.44 | 2.97 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.37B | $21.37B | $20.70B | $19.43B | $11.71B |
| Returns | |||||
| ROE | 15.5% | 15.5% | 17.7% | 31.2% | 16.5% |
| Valuation | |||||
| P/E | 15.94 | 15.94 | 12.97 | 6.28 | 12.29 |
| EV/EBITDA | 5.47 | 5.47 | 5.27 | 5.65 | 5.33 |
| P/B | 2.26 | 2.26 | 2.30 | 1.96 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 3.4% | -2.0% | — |
| EPS Growth | -13.2% | -13.2% | -36.4% | 121.7% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.1%
EPS terminal req.
$2.56
Spread vs growth
-22.4%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$3.10
Spread vs growth
-22.7%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$4.99
Spread vs growth
-23.0%
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
-10.8%
Start / end P/E
14.8x → 14.6x
EPS bridge
2.27 → 1.97
Residual
+0.2%
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.