Industrials / Engineering & ConstructionBSE
$183.85
-4.40 (-2.32%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.4B · quality 39.7/100
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
41/100
C
Piotroski
2/9
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
$32.3B
P/E
18.1x
↑EV/EBITDA
11.6x
↑ROE
14.8%
↑Gross Margin
33.3%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+50.2%
FCF CAGR
—
FCF margin
-21.4%
FCF / Net income
-1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.46B · net income $1.83B · FCF $-2.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.46B | $11.46B | $10.66B | $7.29B | $3.38B |
| Net Income | $1.83B | $1.83B | $1.76B | $1.08B | $549.8M |
| EBITDA | $3.10B | $3.10B | $2.87B | $1.70B | $825.5M |
| EPS | 10.41 | 10.41 | 11.76 | 6.18 | 3.13 |
| Gross Margin | 33.3% | 33.3% | 32.0% | 29.2% | 32.9% |
| Operating Margin | 22.0% | 22.0% | 24.2% | 22.2% | 23.5% |
| Net Margin | 16.0% | 16.0% | 16.5% | 14.9% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.24 | 0.80 | 0.51 |
| Cash Flow | |||||
| Free Cash Flow | $-2.45B | $-2.45B | $-932.2M | $-1.36B | $903.3M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 17.7% | 37.1% | 43.5% |
| Valuation | |||||
| P/E | 18.08 | 18.08 | 17.99 | — | — |
| EV/EBITDA | 11.60 | 11.60 | 11.30 | — | — |
| P/B | 2.62 | 2.62 | 3.19 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 46.3% | 115.6% | — |
| EPS Growth | -11.5% | -11.5% | 90.4% | 97.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.2%
EPS terminal req.
$16.31
Spread vs growth
-27.6%
5Y implied EPS CAGR
13.7%
EPS terminal req.
$19.74
Spread vs growth
-25.1%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$31.79
Spread vs growth
-23.3%
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
-18.4%
Start / end P/E
19.4x → 17.8x
EPS bridge
11.76 → 10.41
Residual
+0.9%
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.