Industrials / Specialty Industrial MachineryBSE
$898.05
-26.65 (-2.88%)
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 $-281.8M · quality 43.7/100
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
64/100
B
Piotroski
6/9
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
$11.5B
P/E
33.2x
↑EV/EBITDA
21.4x
↑ROE
12.1%
↑Gross Margin
59.6%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+25.8%
FCF CAGR
—
FCF margin
-9.0%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.14B · net income $354.8M · FCF $-281.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.14B | $3.14B | $2.38B | $1.94B | $1.58B |
| Net Income | $354.8M | $354.8M | $268.5M | $223.3M | $242.1M |
| EBITDA | $564.1M | $564.1M | $449.0M | $379.7M | $385.9M |
| EPS | 27.05 | 27.05 | 22.56 | 17.63 | 19.11 |
| Gross Margin | 59.6% | 59.6% | 58.4% | 52.3% | 52.4% |
| Operating Margin | 13.3% | 13.3% | 13.8% | 16.8% | 14.4% |
| Net Margin | 11.3% | 11.3% | 11.3% | 11.5% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.09 | 0.54 | 0.72 |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-281.8M | $-281.8M | $-311.3M | $26.5M | $43.2M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 10.5% | 21.3% | 28.9% |
| Valuation | |||||
| P/E | 33.15 | 33.15 | 35.11 | — | — |
| EV/EBITDA | 21.35 | 21.35 | 21.50 | — | — |
| P/B | 4.02 | 4.02 | 3.67 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 32.1% | 32.1% | 22.4% | 23.1% | — |
| EPS Growth | 19.9% | 19.9% | 28.0% | -7.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.4%
EPS terminal req.
$79.69
Spread vs growth
-23.5%
5Y implied EPS CAGR
28.9%
EPS terminal req.
$96.42
Spread vs growth
-9.0%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$155.29
Spread vs growth
0.8%
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
+1.2%
Start / end P/E
39.3x → 33.2x
EPS bridge
22.56 → 27.05
Residual
-3.1%
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.