Industrials / Engineering & ConstructionBSE
$581.55
+9.55 (+1.67%)
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 16%
FCF escenarios
weak_data · normalized FCF $-7.0B · quality 36.0/100
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
34/100
D
Piotroski
2/9
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
$37.9B
P/E
9.7x
↓EV/EBITDA
8.0x
↓ROE
10.1%
↑Gross Margin
28.3%
↑Debt/Equity
1.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-13.5%
FCF / Net income
-2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.35B · net income $3.30B · FCF $-7.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.35B | $52.35B | $50.56B | $51.25B | $44.66B |
| Net Income | $3.30B | $3.30B | $5.05B | $5.39B | $4.93B |
| EBITDA | $10.91B | $10.91B | $10.90B | $10.59B | $8.81B |
| EPS | 50.61 | 50.61 | 77.55 | 82.64 | 75.68 |
| Gross Margin | 28.3% | 28.3% | 29.0% | 23.4% | 22.7% |
| Operating Margin | 16.3% | 16.3% | 18.2% | 15.0% | 14.9% |
| Net Margin | 6.3% | 6.3% | 10.0% | 10.5% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.54 | 1.54 | 1.41 | 0.62 | 0.99 |
| Cash Flow | |||||
| Free Cash Flow | $-7.04B | $-7.04B | $-24.38B | $-5.44B | $-4.78B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 17.1% | 21.9% | 25.7% |
| Valuation | |||||
| P/E | 9.67 | 9.67 | 13.50 | 12.83 | 11.19 |
| EV/EBITDA | 8.00 | 8.00 | 10.01 | 7.84 | 8.32 |
| P/B | 1.16 | 1.16 | 2.31 | 2.81 | 2.87 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | -1.3% | 14.7% | — |
| EPS Growth | -34.7% | -34.7% | -6.2% | 9.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.6%
EPS terminal req.
$51.60
Spread vs growth
-35.4%
5Y implied EPS CAGR
4.3%
EPS terminal req.
$62.44
Spread vs growth
-39.0%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$100.56
Spread vs growth
-41.8%
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
-48.0%
Start / end P/E
14.5x → 11.5x
EPS bridge
77.55 → 50.61
Residual
+7.2%
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.