Industrials / Engineering & ConstructionStockholm
$36.50
-2.20 (-5.68%)
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 $890.0M · quality 77.0/100
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
39/100
D
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
$9.8B
P/E
26.3x
↑EV/EBITDA
11.1x
↑ROE
10.7%
↑Gross Margin
53.1%
↑Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+9.8%
FCF margin
6.7%
FCF / Net income
2.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.60B · net income $344.0M · FCF $913.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.60B | $13.60B | $13.69B | $14.28B | $12.06B |
| Net Income | $344.0M | $344.0M | $345.0M | $601.0M | $520.0M |
| EBITDA | $1.19B | $1.19B | $1.24B | $1.46B | $1.13B |
| EPS | 1.28 | 1.28 | 1.31 | 2.26 | 1.96 |
| Gross Margin | 53.1% | 53.1% | 52.8% | 49.5% | 48.7% |
| Operating Margin | 4.9% | 4.9% | 5.0% | 6.3% | 6.5% |
| Net Margin | 2.5% | 2.5% | 2.5% | 4.2% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 1.14 | 1.16 | 1.06 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $913.0M | $913.0M | $821.0M | $890.0M | $689.0M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 10.8% | 18.7% | 17.7% |
| Valuation | |||||
| P/E | 26.26 | 26.26 | 24.72 | 17.73 | 20.45 |
| EV/EBITDA | 11.10 | 11.10 | 9.70 | 9.65 | 11.65 |
| P/B | 3.03 | 3.03 | 2.66 | 3.32 | 3.61 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -4.1% | 18.4% | — |
| EPS Growth | -2.3% | -2.3% | -42.0% | 15.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.3%
EPS terminal req.
$3.24
Spread vs growth
-38.6%
5Y implied EPS CAGR
25.1%
EPS terminal req.
$3.92
Spread vs growth
-27.4%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$6.31
Spread vs growth
-19.6%
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
+46.2%
Start / end P/E
19.2x → 28.5x
EPS bridge
1.31 → 1.28
Residual
-1.1%
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.