Industrials / Engineering & ConstructionBSE
$304.45
+3.15 (+1.05%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 68.7/100
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
48/100
C
Piotroski
5/9
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
$16.0B
P/E
11.4x
↓EV/EBITDA
7.8x
↓ROE
9.5%
↑Gross Margin
23.5%
↓Debt/Equity
0.28
↓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
+115.5%
FCF margin
13.2%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.06B · net income $1.41B · FCF $1.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.06B | $13.06B | $14.91B | $13.83B | $15.41B |
| Net Income | $1.41B | $1.41B | $5.58B | $776.3M | $557.0M |
| EBITDA | $2.55B | $2.55B | $7.40B | $1.77B | $1.49B |
| EPS | 26.79 | 26.79 | 105.93 | 15.00 | 11.50 |
| Gross Margin | 23.5% | 23.5% | 22.9% | 21.8% | 16.6% |
| Operating Margin | 9.6% | 9.6% | 11.5% | 11.5% | 7.7% |
| Net Margin | 10.8% | 10.8% | 37.4% | 5.6% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.33 | 0.62 | 0.91 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.72B | $1.72B | $1.49B | $2.08B | $172.1M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 40.5% | 9.4% | 8.0% |
| Valuation | |||||
| P/E | 11.36 | 11.36 | 3.61 | 19.02 | 11.55 |
| EV/EBITDA | 7.78 | 7.78 | 3.32 | 11.23 | 8.54 |
| P/B | 1.08 | 1.08 | 1.46 | 1.78 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -12.5% | -12.5% | 7.8% | -10.2% | — |
| EPS Growth | -74.7% | -74.7% | 606.2% | 30.4% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.3%
EPS terminal req.
$27.01
Spread vs growth
-75.0%
5Y implied EPS CAGR
4.1%
EPS terminal req.
$32.69
Spread vs growth
-78.8%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$52.64
Spread vs growth
-81.7%
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
-28.1%
Start / end P/E
4.0x → 11.4x
EPS bridge
105.93 → 26.79
Residual
-135.6%
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.