Communication Services / Telecom ServicesXETRA
$17.68
-0.17 (-0.95%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.3B · quality 83.3/100
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
52/100
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
$47.0B
P/E
147.3x
↑EV/EBITDA
3.5x
↓ROE
1.8%
↓Gross Margin
59.4%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
+10.5%
FCF margin
8.2%
FCF / Net income
6.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.40B · net income $538.0M · FCF $3.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.40B | $40.40B | $40.26B | $39.68B | $39.13B |
| Net Income | $538.0M | $538.0M | $2.35B | $2.44B | $2.15B |
| EBITDA | $12.06B | $12.06B | $13.29B | $13.70B | $13.33B |
| EPS | 0.14 | 0.14 | 0.82 | 0.85 | 0.73 |
| Gross Margin | 59.4% | 59.4% | 58.6% | 57.8% | 58.7% |
| Operating Margin | 10.3% | 10.3% | 15.0% | 13.0% | 14.3% |
| Net Margin | 1.3% | 1.3% | 5.8% | 6.1% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.23 | 0.27 | 0.26 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.31B | $3.31B | $3.17B | $4.09B | $2.46B |
| Returns | |||||
| ROE | 1.8% | 1.8% | 7.4% | 7.7% | 6.8% |
| Valuation | |||||
| P/E | 147.33 | 147.33 | 11.69 | 12.59 | 13.55 |
| EV/EBITDA | 3.52 | 3.52 | 1.81 | 2.29 | 2.18 |
| P/B | 1.58 | 1.58 | 0.80 | 0.89 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 1.5% | 1.4% | — |
| EPS Growth | -82.9% | -82.9% | -3.5% | 16.4% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
123.8%
EPS terminal req.
$1.57
Spread vs growth
-206.7%
5Y implied EPS CAGR
68.4%
EPS terminal req.
$1.90
Spread vs growth
-151.4%
10Y implied EPS CAGR
36.1%
EPS terminal req.
$3.06
Spread vs growth
-119.0%
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
+43.4%
Start / end P/E
15.5x → 126.3x
EPS bridge
0.82 → 0.14
Residual
-593.2%
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.