Basic Materials / AluminumStockholm
$195.20
+8.10 (+4.33%)
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 18%
FCF escenarios
weak_data · normalized FCF $569.0M · quality 44.3/100
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
61/100
B
Piotroski
7/9
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
$20.8B
P/E
19.2x
↑EV/EBITDA
10.3x
↓ROE
10.5%
↑Gross Margin
27.7%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
+73.5%
FCF margin
2.0%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.36B · net income $1.01B · FCF $569.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.36B | $28.36B | $23.50B | $22.52B | $24.49B |
| Net Income | $1.01B | $1.01B | $1.01B | $1.01B | $700.0M |
| EBITDA | $2.44B | $2.44B | $2.38B | $2.39B | $2.05B |
| EPS | 9.54 | 9.54 | 9.51 | 9.48 | 6.58 |
| Gross Margin | 27.7% | 27.7% | 32.0% | 32.3% | 27.4% |
| Operating Margin | 5.7% | 5.7% | 6.7% | 7.0% | 5.1% |
| Net Margin | 3.6% | 3.6% | 4.3% | 4.5% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.53 | 0.39 | 0.62 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $569.0M | $569.0M | $-836.0M | $2.06B | $109.0M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 9.9% | 11.5% | 8.5% |
| Valuation | |||||
| P/E | 19.17 | 19.17 | 13.94 | 12.11 | 13.29 |
| EV/EBITDA | 10.27 | 10.27 | 7.87 | 6.36 | 6.58 |
| P/B | 2.14 | 2.14 | 1.38 | 1.39 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 20.7% | 20.7% | 4.4% | -8.1% | — |
| EPS Growth | 0.3% | 0.3% | 0.3% | 44.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.0%
EPS terminal req.
$17.32
Spread vs growth
-21.7%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$20.96
Spread vs growth
-16.7%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$33.75
Spread vs growth
-13.2%
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
+63.7%
Start / end P/E
12.7x → 20.5x
EPS bridge
9.51 → 9.54
Residual
+0.2%
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.