Technology / SemiconductorsXETRA
$80.35
-0.76 (-0.94%)
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 $966.0M · quality 60.0/100
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
56/100
C
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
$104.4B
P/E
98.0x
↑EV/EBITDA
31.6x
↑ROE
6.0%
↑Gross Margin
39.2%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
-12.4%
FCF margin
7.7%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.66B · net income $1.01B · FCF $1.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.66B | $14.66B | $14.96B | $16.31B | $14.22B |
| Net Income | $1.01B | $1.01B | $1.30B | $3.14B | $2.18B |
| EBITDA | $3.51B | $3.51B | $4.18B | $5.83B | $4.53B |
| EPS | 0.76 | 0.76 | 0.97 | 2.38 | 1.65 |
| Gross Margin | 39.2% | 39.2% | 41.8% | 45.5% | 43.1% |
| Operating Margin | 13.3% | 13.3% | 17.2% | 24.2% | 20.0% |
| Net Margin | 6.9% | 6.9% | 8.7% | 19.2% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.30 | 0.30 | 0.40 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.12B | $1.12B | $61.0M | $966.0M | $1.67B |
| Returns | |||||
| ROE | 6.0% | 6.0% | 7.6% | 18.4% | 14.6% |
| Valuation | |||||
| P/E | 97.99 | 97.99 | 31.30 | 13.74 | 14.94 |
| EV/EBITDA | 31.57 | 31.57 | 10.28 | 7.88 | 8.11 |
| P/B | 6.16 | 6.16 | 2.30 | 2.50 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | -8.3% | 14.7% | — |
| EPS Growth | -21.6% | -21.6% | -59.2% | 44.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
110.9%
EPS terminal req.
$7.13
Spread vs growth
-132.6%
5Y implied EPS CAGR
62.6%
EPS terminal req.
$8.63
Spread vs growth
-84.2%
10Y implied EPS CAGR
33.7%
EPS terminal req.
$13.89
Spread vs growth
-55.4%
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
+134.3%
Start / end P/E
35.4x → 105.7x
EPS bridge
0.97 → 0.76
Residual
-43.0%
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.