Industrials / Building Products & EquipmentBSE
$76.69
-0.72 (-0.93%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.6B · quality 63.0/100
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
43/100
C
Piotroski
4/9
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
$47.4B
P/E
9.6x
↓EV/EBITDA
11.2x
↑ROE
2.7%
↓Gross Margin
46.3%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
+56.6%
FCF margin
17.2%
FCF / Net income
6.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.18B · net income $1.61B · FCF $10.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.18B | $59.18B | $73.20B | $74.33B | $72.46B |
| Net Income | $1.61B | $1.61B | $7.10B | $7.40B | $3.16B |
| EBITDA | $5.35B | $5.35B | $11.59B | $12.62B | $7.69B |
| EPS | 2.61 | 2.61 | 11.48 | 12.30 | 5.31 |
| Gross Margin | 46.3% | 46.3% | 50.7% | 36.8% | 33.5% |
| Operating Margin | 3.1% | 3.1% | 12.2% | 14.8% | 8.9% |
| Net Margin | 2.7% | 2.7% | 9.7% | 10.0% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.37 | 0.46 | 0.61 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.17B | $10.17B | $2.03B | $5.59B | $2.65B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 12.3% | 14.5% | 7.2% |
| Valuation | |||||
| P/E | 9.55 | 9.55 | 8.37 | 15.54 | 6.49 |
| EV/EBITDA | 11.23 | 11.23 | 6.82 | 10.74 | 5.84 |
| P/B | 0.80 | 0.80 | 1.03 | 2.25 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -19.2% | -19.2% | -1.5% | 2.6% | — |
| EPS Growth | -77.3% | -77.3% | -6.7% | 131.6% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.6%
EPS terminal req.
$6.80
Spread vs growth
-114.9%
5Y implied EPS CAGR
25.8%
EPS terminal req.
$8.23
Spread vs growth
-103.1%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$13.26
Spread vs growth
-94.9%
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
-25.9%
Start / end P/E
9.3x → 29.4x
EPS bridge
11.48 → 2.61
Residual
-168.0%
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.