Industrials / Specialty Industrial MachineryStockholm
$46.90
-0.15 (-0.32%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $984.0M · quality 75.0/100
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
36/100
D
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
$13.5B
P/E
19.4x
↑EV/EBITDA
9.2x
↓ROE
13.3%
↑Gross Margin
34.2%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
+40.4%
FCF margin
7.6%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.17B · net income $736.0M · FCF $930.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.17B | $12.17B | $12.58B | $11.85B | $11.04B |
| Net Income | $736.0M | $736.0M | $803.0M | $775.0M | $686.0M |
| EBITDA | $1.65B | $1.65B | $1.91B | $1.74B | $1.45B |
| EPS | 2.56 | 2.56 | 2.79 | 2.70 | 2.39 |
| Gross Margin | 34.2% | 34.2% | 34.3% | 33.7% | 32.8% |
| Operating Margin | 8.4% | 8.4% | 9.8% | 9.8% | 8.6% |
| Net Margin | 6.0% | 6.0% | 6.4% | 6.5% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.57 | 0.47 | 0.73 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $930.0M | $930.0M | $1.09B | $984.0M | $336.0M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 14.1% | 16.5% | 16.1% |
| Valuation | |||||
| P/E | 19.38 | 19.38 | 24.73 | 19.41 | 18.77 |
| EV/EBITDA | 9.23 | 9.23 | 11.69 | 9.36 | 10.42 |
| P/B | 2.44 | 2.44 | 3.48 | 3.20 | 3.02 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 6.2% | 7.3% | — |
| EPS Growth | -8.2% | -8.2% | 3.3% | 13.0% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$4.16
Spread vs growth
-25.8%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$5.04
Spread vs growth
-22.7%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$8.11
Spread vs growth
-20.5%
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
-25.0%
Start / end P/E
23.0x → 18.3x
EPS bridge
2.79 → 2.56
Residual
+1.7%
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.