Industrials / Tools & AccessoriesXETRA
$72.00
+0.00 (+0.00%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $51.7M · quality 51.0/100
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
50/100
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
$815M
P/E
10.7x
↓EV/EBITDA
6.4x
↓ROE
16.6%
↑Gross Margin
43.1%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
-56.7%
FCF margin
0.2%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $76.5M · FCF $2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $1.11B | $971.5M | $1.03B |
| Net Income | $76.5M | $76.5M | $65.1M | $50.5M | $59.8M |
| EBITDA | $131.9M | $131.9M | $121.7M | $98.0M | $107.1M |
| EPS | 6.74 | 6.74 | 5.74 | 4.45 | 5.27 |
| Gross Margin | 43.1% | 43.1% | 41.4% | 40.0% | 36.2% |
| Operating Margin | 10.0% | 10.0% | 9.7% | 8.9% | 9.1% |
| Net Margin | 6.6% | 6.6% | 5.9% | 5.2% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.28 | 0.37 | 0.59 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.6M | $2.6M | $51.7M | $197.4M | $32.2M |
| Returns | |||||
| ROE | 16.6% | 16.6% | 15.1% | 14.8% | 16.8% |
| Valuation | |||||
| P/E | 10.68 | 10.68 | 11.15 | 12.25 | 9.65 |
| EV/EBITDA | 6.36 | 6.36 | 5.95 | 6.60 | 7.23 |
| P/B | 1.77 | 1.77 | 1.68 | 1.81 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 14.2% | -5.9% | — |
| EPS Growth | 17.4% | 17.4% | 29.0% | -15.5% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.8%
EPS terminal req.
$6.39
Spread vs growth
19.2%
5Y implied EPS CAGR
2.8%
EPS terminal req.
$7.73
Spread vs growth
14.6%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$12.45
Spread vs growth
11.1%
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
-4.8%
Start / end P/E
13.6x → 10.7x
EPS bridge
5.74 → 6.74
Residual
-3.7%
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.