Industrials / Engineering & ConstructionIstanbul
$174.10
+4.50 (+2.65%)
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 $2.1B · quality 59.7/100
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
53/100
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
$52.2B
P/E
16.8x
↑EV/EBITDA
6.6x
↓ROE
24.1%
↑Gross Margin
12.6%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.4%
FCF CAGR
-10.8%
FCF margin
3.6%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.53B · net income $4.28B · FCF $1.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.53B | $45.53B | $45.18B | $24.90B | $21.02B |
| Net Income | $4.28B | $4.28B | $4.67B | $1.54B | $175.0M |
| EBITDA | $8.35B | $8.35B | $7.28B | $1.98B | $-285.3M |
| EPS | 13.46 | 13.46 | 14.48 | 4.78 | 0.54 |
| Gross Margin | 12.6% | 12.6% | 11.6% | 10.5% | 2.0% |
| Operating Margin | 10.5% | 10.5% | 10.1% | 11.6% | 5.1% |
| Net Margin | 9.4% | 9.4% | 10.3% | 6.2% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.84 | 0.56 | 0.26 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.63B | $1.63B | $2.12B | $4.59B | $2.29B |
| Returns | |||||
| ROE | 24.1% | 24.1% | 43.3% | 30.5% | 3.8% |
| Valuation | |||||
| P/E | 16.82 | 16.82 | — | — | — |
| EV/EBITDA | 6.61 | 6.61 | — | — | — |
| P/B | 3.12 | 3.12 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 81.4% | 18.4% | — |
| EPS Growth | -7.1% | -7.1% | 202.7% | 782.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.7%
EPS terminal req.
$15.45
Spread vs growth
-11.8%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$18.69
Spread vs growth
-13.9%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$30.10
Spread vs growth
-15.5%
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
+32.9%
Start / end P/E
9.0x → 12.9x
EPS bridge
14.48 → 13.46
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.