Industrials / Specialty Industrial MachineryXETRA
$160.00
-3.24 (-1.98%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 58.0/100
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
49/100
C
Piotroski
8/9
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
$136.1B
P/E
62.7x
↑EV/EBITDA
32.4x
↑ROE
13.7%
↑Gross Margin
16.8%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
+56.9%
FCF margin
10.5%
FCF / Net income
2.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.08B · net income $1.41B · FCF $4.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.08B | $39.08B | $34.47B | $31.12B | $29.00B |
| Net Income | $1.41B | $1.41B | $1.18B | $-4.53B | $-467.0M |
| EBITDA | $4.20B | $4.20B | $3.67B | $-1.58B | $1.18B |
| EPS | 1.60 | 1.60 | 1.35 | -5.47 | -0.65 |
| Gross Margin | 16.8% | 16.8% | 13.1% | 2.4% | 11.5% |
| Operating Margin | 4.0% | 4.0% | -0.2% | -10.7% | -2.3% |
| Net Margin | 3.6% | 3.6% | 3.4% | -14.6% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.41 | 0.56 | 0.19 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.10B | $4.10B | $1.38B | $394.0M | $1.06B |
| Returns | |||||
| ROE | 13.7% | 13.7% | 13.0% | -53.3% | -2.7% |
| Valuation | |||||
| P/E | 62.75 | 62.75 | 26.19 | — | — |
| EV/EBITDA | 32.41 | 32.41 | 7.73 | — | 4.28 |
| P/B | 13.72 | 13.72 | 3.41 | 1.12 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 10.8% | 7.3% | — |
| EPS Growth | 18.5% | 18.5% | 124.7% | -741.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.0%
EPS terminal req.
$14.20
Spread vs growth
-88.5%
5Y implied EPS CAGR
60.8%
EPS terminal req.
$17.18
Spread vs growth
-42.2%
10Y implied EPS CAGR
33.0%
EPS terminal req.
$27.67
Spread vs growth
-14.5%
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
+80.4%
Start / end P/E
65.9x → 100.0x
EPS bridge
1.35 → 1.60
Residual
+9.6%
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.