Industrials / ConglomeratesIstanbul
$15.65
+0.55 (+3.64%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-1.4B · quality 17.7/100
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
45/100
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
$30.5B
P/E
5.6x
↓EV/EBITDA
7.2x
↓ROE
35.8%
↑Gross Margin
41.9%
↑Debt/Equity
4.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.24B · net income $5.09B · FCF $725.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.24B | $28.24B | $27.33B | $18.89B | $16.64B |
| Net Income | $5.09B | $5.09B | $4.34B | $2.90B | $1.14B |
| EBITDA | $12.06B | $12.06B | $11.06B | $6.92B | $6.28B |
| EPS | 2.64 | 2.64 | 6.67 | 1.49 | 0.59 |
| Gross Margin | 41.9% | 41.9% | 42.3% | 41.1% | 32.0% |
| Operating Margin | 22.1% | 22.1% | 20.6% | 16.6% | 15.4% |
| Net Margin | 18.0% | 18.0% | 15.9% | 15.3% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 4.71 | 4.71 | 5.46 | 3.92 | 4.02 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $725.3M | $725.3M | $-4.37B | $-1.36B | $-1.05B |
| Returns | |||||
| ROE | 35.8% | 35.8% | 39.8% | 29.6% | 19.7% |
| Valuation | |||||
| P/E | 5.57 | 5.57 | 0.90 | 2.26 | 6.15 |
| EV/EBITDA | 7.20 | 7.20 | 5.51 | 5.58 | 4.34 |
| P/B | 2.15 | 2.15 | 1.07 | 0.67 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 44.6% | 13.5% | — |
| EPS Growth | -60.5% | -60.5% | 349.0% | 153.9% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.3%
EPS terminal req.
$1.39
Spread vs growth
-41.2%
5Y implied EPS CAGR
-8.6%
EPS terminal req.
$1.68
Spread vs growth
-51.8%
10Y implied EPS CAGR
0.3%
EPS terminal req.
$2.71
Spread vs growth
-60.7%
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
+126.5%
Start / end P/E
1.0x → 5.9x
EPS bridge
6.67 → 2.64
Residual
-284.9%
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.