Industrials / Specialty Industrial MachineryFrankfurt
$25.60
+0.20 (+0.79%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF n/d · quality 50.0/100
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
20/100
D
Piotroski
3/9
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
$402M
P/E
18.4x
↑EV/EBITDA
12.8x
↑ROE
20.6%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.0M · net income $21.9M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0M | $5.0M | $5.6M | $6.7M | $6.8M |
| Net Income | $21.9M | $21.9M | $12.5M | $34.3M | $90.1M |
| EBITDA | $31.5M | $31.5M | $24.3M | $45.0M | $93.9M |
| EPS | — | — | 0.79 | 2.19 | 5.74 |
| Gross Margin | — | — | — | — | 100.0% |
| Operating Margin | -17.1% | -17.1% | -12.8% | 10.5% | 29.6% |
| Net Margin | 438.2% | 438.2% | 222.7% | 510.1% | 1331.3% |
| Balance Sheet | |||||
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Returns | |||||
| ROE | 20.6% | 20.6% | 11.7% | 32.3% | 84.8% |
| Valuation | |||||
| P/E | 18.42 | 18.42 | 47.59 | 17.38 | 8.01 |
| EV/EBITDA | 12.76 | 12.76 | 24.42 | 13.26 | 7.69 |
| P/B | 3.78 | 3.78 | 5.58 | 5.61 | 6.79 |
| Growth & Yield | |||||
| Revenue Growth | -10.7% | -10.7% | -16.8% | -0.6% | — |
| EPS Growth | — | — | -63.7% | -61.9% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-5.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.79 → n/d
Residual
-9.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.