Industrials / Specialty Industrial MachineryNSE
$776.90
-8.30 (-1.06%)
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 $3.1B · quality 68.7/100
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
32/100
D
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
$34.9B
P/E
60.3x
↑EV/EBITDA
10.5x
↑ROE
4.8%
↓Gross Margin
60.4%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
+38.9%
FCF margin
8.8%
FCF / Net income
5.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.24B · net income $578.2M · FCF $3.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.24B | $35.24B | $31.99B | $34.25B | $31.40B |
| Net Income | $578.2M | $578.2M | $529.7M | $1.75B | $1.64B |
| EBITDA | $3.71B | $3.71B | $3.44B | $4.78B | $4.48B |
| EPS | 12.86 | 12.86 | 11.78 | 39.02 | 36.80 |
| Gross Margin | 60.4% | 60.4% | 60.7% | 59.7% | 59.1% |
| Operating Margin | 7.0% | 7.0% | 6.8% | 9.5% | 9.8% |
| Net Margin | 1.6% | 1.6% | 1.7% | 5.1% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.83 | 0.94 | 1.21 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.11B | $3.11B | $3.15B | $2.20B | $1.16B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 5.2% | 18.2% | 20.4% |
| Valuation | |||||
| P/E | 60.32 | 60.32 | 87.90 | 35.17 | 40.58 |
| EV/EBITDA | 10.50 | 10.50 | 14.72 | 14.14 | 16.29 |
| P/B | 2.90 | 2.90 | 4.55 | 6.40 | 8.29 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | -6.6% | 9.1% | — |
| EPS Growth | 9.2% | 9.2% | -69.8% | 6.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.0%
EPS terminal req.
$68.94
Spread vs growth
-65.8%
5Y implied EPS CAGR
45.3%
EPS terminal req.
$83.41
Spread vs growth
-36.2%
10Y implied EPS CAGR
26.4%
EPS terminal req.
$134.34
Spread vs growth
-17.3%
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
-31.7%
Start / end P/E
96.9x → 60.4x
EPS bridge
11.78 → 12.86
Residual
-3.5%
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.