Industrials / Business Equipment & SuppliesBSE
$285.00
-5.65 (-1.94%)
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 $-338.4M · quality 44.0/100
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
44/100
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
$30.0B
P/E
25.5x
↑EV/EBITDA
14.3x
↑ROE
10.3%
↑Gross Margin
48.2%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.13B · net income $1.18B · FCF $-39.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.13B | $10.13B | $9.49B | $9.69B | $9.33B |
| Net Income | $1.18B | $1.18B | $1.12B | $1.19B | $1.17B |
| EBITDA | $2.14B | $2.14B | $1.99B | $2.04B | $1.91B |
| EPS | 11.19 | 11.19 | 10.64 | 12.19 | 11.12 |
| Gross Margin | 48.2% | 48.2% | 48.6% | 41.9% | 38.2% |
| Operating Margin | 11.9% | 11.9% | 12.6% | 16.0% | 17.0% |
| Net Margin | 11.6% | 11.6% | 11.8% | 12.3% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.08 | 0.28 |
| Current Ratio | 5.22 | 5.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.6M | $-39.6M | $-783.6M | $-338.4M | $234.6M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 11.0% | 13.2% | 26.9% |
| Valuation | |||||
| P/E | 25.47 | 25.47 | 22.16 | 24.11 | — |
| EV/EBITDA | 14.27 | 14.27 | 12.48 | 14.15 | — |
| P/B | 2.63 | 2.63 | 2.44 | 3.19 | — |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | -2.0% | 3.9% | — |
| EPS Growth | 5.2% | 5.2% | -12.7% | 9.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.2%
EPS terminal req.
$25.29
Spread vs growth
-26.1%
5Y implied EPS CAGR
22.3%
EPS terminal req.
$30.60
Spread vs growth
-17.1%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$49.28
Spread vs growth
-10.8%
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
+1.8%
Start / end P/E
26.4x → 25.5x
EPS bridge
10.64 → 11.19
Residual
-0.2%
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.