Industrials / ConglomeratesXETRA
$29.25
-0.30 (-0.98%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $92.8M · quality 69.3/100
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
48/100
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
$782M
P/E
11.1x
↓EV/EBITDA
6.0x
↓ROE
7.7%
↑Gross Margin
55.8%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
-4.3%
FCF margin
5.4%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $53.7M · FCF $92.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.72B | $1.72B | $1.80B | $1.80B | $1.63B |
| Net Income | $53.7M | $53.7M | $55.4M | $-42.2M | $46.8M |
| EBITDA | $215.2M | $215.2M | $250.2M | $216.4M | $249.3M |
| EPS | 2.07 | 2.07 | 2.06 | -1.57 | 1.78 |
| Gross Margin | 55.8% | 55.8% | 54.9% | 53.5% | 55.2% |
| Operating Margin | 7.3% | 7.3% | 9.2% | 9.5% | 10.0% |
| Net Margin | 3.1% | 3.1% | 3.1% | -2.3% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 1.08 | 1.04 | 0.82 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.8M | $92.8M | $155.7M | $61.8M | $105.8M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 7.7% | -6.1% | 6.0% |
| Valuation | |||||
| P/E | 11.08 | 11.08 | 10.56 | — | 18.68 |
| EV/EBITDA | 6.05 | 6.05 | 4.36 | 5.71 | 5.53 |
| P/B | 1.09 | 1.09 | 0.81 | 0.93 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -0.1% | 10.4% | — |
| EPS Growth | 0.5% | 0.5% | 231.2% | -188.2% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.8%
EPS terminal req.
$2.60
Spread vs growth
-7.3%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$3.14
Spread vs growth
-8.2%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$5.06
Spread vs growth
-8.9%
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
+48.1%
Start / end P/E
10.2x → 14.6x
EPS bridge
2.06 → 2.07
Residual
+0.2%
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.