Industrials / Engineering & ConstructionIstanbul
$78.10
+7.10 (+10.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-2.7B · quality 50.7/100
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
62/100
B
Piotroski
1/9
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
$35.9B
P/E
33.7x
↑EV/EBITDA
17.8x
↑ROE
6.6%
↑Gross Margin
23.8%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.9%
FCF CAGR
—
FCF margin
-12.9%
FCF / Net income
-2.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.60B · net income $903.4M · FCF $-2.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.60B | $20.60B | $19.88B | $15.09B | $7.52B |
| Net Income | $903.4M | $903.4M | $1.76B | $992.1M | $650.5M |
| EBITDA | $2.21B | $2.21B | $3.89B | $3.16B | $1.44B |
| EPS | 1.96 | 1.96 | 3.83 | 2.16 | 1.41 |
| Gross Margin | 23.8% | 23.8% | 27.4% | 36.4% | 25.5% |
| Operating Margin | 15.4% | 15.4% | 25.9% | 31.2% | 21.4% |
| Net Margin | 4.4% | 4.4% | 8.9% | 6.6% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.14 | 0.19 | 0.35 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.67B | $-2.67B | $-957.3M | $-4.05B | $-54.6M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 13.8% | 11.1% | 16.9% |
| Valuation | |||||
| P/E | 33.66 | 33.66 | 12.82 | 31.62 | 36.86 |
| EV/EBITDA | 17.82 | 17.82 | 6.11 | 10.19 | 16.98 |
| P/B | 2.63 | 2.63 | 1.77 | 3.50 | 6.22 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 31.7% | 100.8% | — |
| EPS Growth | -48.8% | -48.8% | 77.3% | 52.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.3%
EPS terminal req.
$6.93
Spread vs growth
-101.2%
5Y implied EPS CAGR
33.7%
EPS terminal req.
$8.39
Spread vs growth
-82.6%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$13.50
Spread vs growth
-70.1%
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
+89.6%
Start / end P/E
10.8x → 39.8x
EPS bridge
3.83 → 1.96
Residual
-132.0%
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.