Industrials / Specialty Industrial MachineryXETRA
$1.44
+0.01 (+0.98%)
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 19%
FCF escenarios
weak_data · normalized FCF $25.0M · quality 47.3/100
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
45/100
C
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
$437M
P/E
6.5x
↓EV/EBITDA
2.8x
↓ROE
0.9%
↓Gross Margin
49.6%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
5.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.28B · net income $5.0M · FCF $25.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.28B | $2.28B | $2.40B | $2.44B | $2.18B |
| Net Income | $5.0M | $5.0M | $39.0M | $91.0M | $33.0M |
| EBITDA | $141.0M | $141.0M | $173.0M | $218.0M | $160.0M |
| EPS | 0.02 | 0.02 | 0.13 | 0.30 | 0.11 |
| Gross Margin | 49.6% | 49.6% | 47.9% | 48.1% | 47.6% |
| Operating Margin | 2.5% | 2.5% | 3.7% | 3.7% | 1.3% |
| Net Margin | 0.2% | 0.2% | 1.6% | 3.7% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.14 | 0.19 | 0.53 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.0M | $25.0M | $25.0M | $-45.0M | $-4.0M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 7.4% | 17.7% | 13.6% |
| Valuation | |||||
| P/E | 6.53 | 6.53 | 8.02 | 5.31 | 20.09 |
| EV/EBITDA | 2.82 | 2.82 | 1.61 | 2.16 | 4.25 |
| P/B | 0.80 | 0.80 | 0.60 | 0.95 | 2.78 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | -1.6% | 11.5% | — |
| EPS Growth | -84.6% | -84.6% | -56.7% | 172.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.4%
EPS terminal req.
$0.13
Spread vs growth
-170.0%
5Y implied EPS CAGR
50.5%
EPS terminal req.
$0.15
Spread vs growth
-135.1%
10Y implied EPS CAGR
28.7%
EPS terminal req.
$0.25
Spread vs growth
-113.3%
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
+1.6%
Start / end P/E
10.9x → 71.9x
EPS bridge
0.13 → 0.02
Residual
-474.3%
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.