Industrials / Specialty Industrial MachineryNSE
$180.91
+0.41 (+0.23%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 58.3/100
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
51/100
C
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
$42.1B
P/E
39.6x
↑EV/EBITDA
17.8x
↑ROE
7.5%
↑Gross Margin
33.0%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.37B · net income $1.07B · FCF $-630.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.37B | $34.37B | $29.18B | $25.86B | $26.68B |
| Net Income | $1.07B | $1.07B | $584.0M | $-1.35B | $780.3M |
| EBITDA | $2.50B | $2.50B | $1.92B | $-1.79B | $1.81B |
| EPS | 4.56 | 4.56 | 2.50 | -5.83 | 3.35 |
| Gross Margin | 33.0% | 33.0% | 31.9% | 29.8% | 25.9% |
| Operating Margin | 3.8% | 3.8% | 1.1% | 0.5% | 3.0% |
| Net Margin | 3.1% | 3.1% | 2.0% | -5.2% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.06 | 0.06 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-630.9M | $-630.9M | $-1.04B | $-3.12B | $-2.14B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 4.2% | -9.4% | 4.9% |
| Valuation | |||||
| P/E | 39.59 | 39.59 | 77.78 | — | 39.82 |
| EV/EBITDA | 17.83 | 17.83 | 23.35 | — | 16.85 |
| P/B | 2.97 | 2.97 | 3.23 | 2.25 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | 17.8% | 17.8% | 12.9% | -3.1% | — |
| EPS Growth | 82.4% | 82.4% | 142.9% | -274.0% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.1%
EPS terminal req.
$16.05
Spread vs growth
30.3%
5Y implied EPS CAGR
33.6%
EPS terminal req.
$19.42
Spread vs growth
48.8%
10Y implied EPS CAGR
21.2%
EPS terminal req.
$31.28
Spread vs growth
61.2%
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
-10.3%
Start / end P/E
82.0x → 39.7x
EPS bridge
2.50 → 4.56
Residual
-42.6%
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.