Industrials / ConglomeratesJohannesburg
$17566.00
-50.00 (-0.28%)
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 $1.5B · quality 65.3/100
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
56/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$13.2B
P/E
5.5x
↓EV/EBITDA
204.6x
↑ROE
10.0%
↑Gross Margin
N/A
•Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
-4.6%
FCF margin
7.2%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.17B · net income $2.54B · FCF $1.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $24.17B | $24.17B | $23.44B | $23.73B | $22.90B | $19.06B |
| Net Income | $2.54B | $2.54B | $6.72B | $651.9M | $3.21B | $2.08B |
| EBITDA | $6.87B | $6.87B | $10.09B | $3.64B | $8.91B | $6.25B |
| EPS | 31.95 | 31.95 | 81.72 | 7.89 | 38.97 | 25.68 |
| Operating Margin | 17.7% | 17.7% | 17.5% | 20.3% | 19.6% | 20.2% |
| Net Margin | 10.5% | 10.5% | 28.7% | 2.7% | 14.0% | 10.9% |
| Balance Sheet | ||||||
| Debt/Equity | 0.52 | 0.52 | 0.58 | 0.79 | 0.83 | 1.14 |
| Current Ratio | 1.70 | 1.70 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $1.75B | $1.75B | $178.2M | $1.54B | $1.73B | $2.11B |
| Returns | ||||||
| ROE | 10.0% | 10.0% | 27.5% | 3.4% | 17.7% | 14.5% |
| Valuation | ||||||
| P/E | 5.50 | 5.50 | 151.74 | 2153.91 | 489.37 | 476.32 |
| EV/EBITDA | 204.63 | 204.63 | 102.20 | 388.93 | 177.55 | 160.72 |
| P/B | 55.13 | 55.13 | 41.78 | 73.87 | 86.38 | 69.14 |
| Growth & Yield | ||||||
| Revenue Growth | 3.1% | 3.1% | -1.2% | 3.6% | — | — |
| EPS Growth | -60.9% | -60.9% | 935.3% | -79.7% | — | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
265.4%
EPS terminal req.
$1558.69
Spread vs growth
-326.3%
5Y implied EPS CAGR
126.0%
EPS terminal req.
$1886.01
Spread vs growth
-186.9%
10Y implied EPS CAGR
57.7%
EPS terminal req.
$3037.45
Spread vs growth
-118.6%
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
+30.4%
Start / end P/E
165.6x → 547.7x
EPS bridge
81.72 → 31.95
Residual
-140.4%
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.