Industrials / Aerospace & DefenseParis
$230.00
-9.50 (-3.97%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 68.3/100
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
42/100
C
Piotroski
8/9
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
$47.3B
P/E
28.3x
↑EV/EBITDA
14.4x
↑ROE
21.0%
↑Gross Margin
26.4%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+1.0%
FCF margin
11.6%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.14B · net income $1.67B · FCF $2.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.14B | $22.14B | $20.58B | $18.43B | $17.57B |
| Net Income | $1.67B | $1.67B | $1.42B | $1.02B | $1.12B |
| EBITDA | $3.41B | $3.41B | $2.67B | $2.46B | $2.51B |
| EPS | 8.13 | 8.13 | 6.89 | 4.89 | 5.28 |
| Gross Margin | 26.4% | 26.4% | 26.1% | 25.9% | 25.4% |
| Operating Margin | 10.0% | 10.0% | 8.8% | 9.0% | 8.2% |
| Net Margin | 7.6% | 7.6% | 6.9% | 5.6% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 1.04 | 1.23 | 0.76 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.57B | $2.57B | $2.01B | $885.8M | $2.49B |
| Returns | |||||
| ROE | 21.0% | 21.0% | 18.9% | 15.0% | 15.6% |
| Valuation | |||||
| P/E | 28.33 | 28.33 | 19.84 | 27.96 | 21.96 |
| EV/EBITDA | 14.37 | 14.37 | 11.68 | 13.45 | 9.96 |
| P/B | 5.94 | 5.94 | 3.75 | 4.19 | 3.43 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 11.7% | 4.9% | — |
| EPS Growth | 18.0% | 18.0% | 40.9% | -7.4% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.9%
EPS terminal req.
$20.41
Spread vs growth
-17.9%
5Y implied EPS CAGR
24.9%
EPS terminal req.
$24.69
Spread vs growth
-6.9%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$39.77
Spread vs growth
0.8%
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
-14.0%
Start / end P/E
39.6x → 28.3x
EPS bridge
6.89 → 8.13
Residual
-5.1%
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.