Industrials / Electrical Equipment & PartsNSE
$320.15
-8.50 (-2.61%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $41.8M · quality 47.3/100
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
54/100
C
Piotroski
7/9
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
$15.5B
P/E
18.4x
↑EV/EBITDA
11.7x
↑ROE
18.5%
↑Gross Margin
19.5%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+21.5%
FCF CAGR
-33.2%
FCF margin
0.3%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.98B · net income $844.4M · FCF $41.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.98B | $11.98B | $10.25B | $7.68B | $6.68B |
| Net Income | $844.4M | $844.4M | $648.2M | $377.7M | $310.1M |
| EBITDA | $1.36B | $1.36B | $1.12B | $767.9M | $626.2M |
| EPS | 17.42 | 17.42 | 13.65 | 8.58 | 7.04 |
| Gross Margin | 19.5% | 19.5% | 18.8% | 17.4% | 15.9% |
| Operating Margin | 9.8% | 9.8% | 9.2% | 9.1% | 8.3% |
| Net Margin | 7.0% | 7.0% | 6.3% | 4.9% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.16 | 0.56 | 0.46 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.8M | $41.8M | $317.0M | $-199.0M | $139.9M |
| Returns | |||||
| ROE | 18.5% | 18.5% | 17.3% | 17.7% | 17.5% |
| Valuation | |||||
| P/E | 18.37 | 18.37 | 20.29 | 24.35 | 12.15 |
| EV/EBITDA | 11.70 | 11.70 | 12.28 | 13.53 | 7.33 |
| P/B | 3.39 | 3.39 | 3.52 | 4.30 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | 16.8% | 16.8% | 33.5% | 14.9% | — |
| EPS Growth | 27.6% | 27.6% | 59.1% | 21.8% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.7%
EPS terminal req.
$28.41
Spread vs growth
9.9%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$34.37
Spread vs growth
13.1%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$55.36
Spread vs growth
15.4%
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
-26.9%
Start / end P/E
31.8x → 18.2x
EPS bridge
13.65 → 17.42
Residual
-11.8%
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.