Industrials / Specialty Industrial MachineryNSE
$117.65
+1.62 (+1.40%)
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 19%
FCF escenarios
weak_data · normalized FCF $229.1M · quality 47.7/100
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
40/100
C
Piotroski
3/9
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
$13.2B
P/E
11.5x
↓EV/EBITDA
8.0x
↓ROE
8.1%
↑Gross Margin
40.7%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.70B · net income $979.3M · FCF $-632.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.70B | $14.70B | $12.01B | $12.60B | $16.85B |
| Net Income | $979.3M | $979.3M | $992.3M | $761.4M | $2.65B |
| EBITDA | $1.78B | $1.78B | $1.64B | $1.45B | $4.16B |
| EPS | 8.73 | 8.73 | 8.84 | 6.79 | 23.64 |
| Gross Margin | 40.7% | 40.7% | 41.9% | 37.6% | 43.1% |
| Operating Margin | 9.5% | 9.5% | 11.0% | 10.1% | 21.8% |
| Net Margin | 6.7% | 6.7% | 8.3% | 6.0% | 15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.06 | 0.12 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $-632.8M | $-632.8M | $1.60B | $229.1M | $824.3M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 9.0% | 7.6% | 29.4% |
| Valuation | |||||
| P/E | 11.55 | 11.55 | 17.24 | 13.62 | 9.50 |
| EV/EBITDA | 8.00 | 8.00 | 10.41 | 7.75 | 6.24 |
| P/B | 1.09 | 1.09 | 1.55 | 1.04 | 2.79 |
| Growth & Yield | |||||
| Revenue Growth | 22.3% | 22.3% | -4.7% | -25.2% | — |
| EPS Growth | -1.2% | -1.2% | 30.2% | -71.3% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.1%
EPS terminal req.
$10.44
Spread vs growth
-7.4%
5Y implied EPS CAGR
7.7%
EPS terminal req.
$12.63
Spread vs growth
-8.9%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$20.34
Spread vs growth
-10.1%
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
-11.3%
Start / end P/E
15.1x → 13.5x
EPS bridge
8.84 → 8.73
Residual
+0.1%
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.