Industrials / Electrical Equipment & PartsBSE
$111.00
-1.85 (-1.59%)
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 18%
FCF escenarios
weak_data · normalized FCF $-57.6M · quality 45.7/100
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
43/100
C
Piotroski
5/9
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
$5.5B
P/E
23.9x
↑EV/EBITDA
8.9x
↓ROE
4.1%
↓Gross Margin
23.1%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.59B · net income $225.9M · FCF $-57.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.59B | $12.59B | $11.52B | $10.17B | $10.50B |
| Net Income | $225.9M | $225.9M | $293.2M | $138.7M | $268.0M |
| EBITDA | $622.1M | $622.1M | $707.1M | $492.8M | $670.1M |
| EPS | 4.64 | 4.64 | 6.11 | 2.90 | 6.29 |
| Gross Margin | 23.1% | 23.1% | 24.0% | 19.0% | 19.4% |
| Operating Margin | 2.5% | 2.5% | 2.4% | 1.9% | 4.4% |
| Net Margin | 1.8% | 1.8% | 2.5% | 1.4% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.02 | 0.16 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.6M | $-57.6M | $-238.2M | $96.2M | $99.5M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 5.5% | 2.8% | 5.4% |
| Valuation | |||||
| P/E | 23.92 | 23.92 | 22.26 | 52.40 | 22.01 |
| EV/EBITDA | 8.89 | 8.89 | 9.57 | 15.02 | 9.97 |
| P/B | 0.97 | 0.97 | 1.22 | 1.45 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 13.3% | -3.1% | — |
| EPS Growth | -24.1% | -24.1% | 110.7% | -53.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.5%
EPS terminal req.
$9.85
Spread vs growth
-52.6%
5Y implied EPS CAGR
20.8%
EPS terminal req.
$11.92
Spread vs growth
-44.8%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$19.19
Spread vs growth
-39.3%
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
-38.0%
Start / end P/E
30.2x → 24.6x
EPS bridge
6.11 → 4.64
Residual
+4.4%
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.