Industrials / Building Products & EquipmentStockholm
$138.60
+0.80 (+0.56%)
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 $638.4M · quality 79.3/100
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
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
$8.0B
P/E
16.5x
↓EV/EBITDA
8.5x
↓ROE
9.3%
↑Gross Margin
25.1%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
-10.1%
FCF margin
7.1%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.00B · net income $514.2M · FCF $638.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.00B | $9.00B | $8.84B | $8.97B | $9.55B |
| Net Income | $514.2M | $514.2M | $538.5M | $679.1M | $796.4M |
| EBITDA | $1.21B | $1.21B | $1.24B | $1.36B | $1.35B |
| EPS | 8.85 | 8.85 | 9.26 | 11.72 | 13.74 |
| Gross Margin | 25.1% | 25.1% | 25.4% | 25.6% | 24.5% |
| Operating Margin | 9.7% | 9.7% | 9.6% | 10.9% | 11.2% |
| Net Margin | 5.7% | 5.7% | 6.1% | 7.6% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.40 | 0.42 | 0.40 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $638.4M | $638.4M | $572.3M | $844.8M | $879.8M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 9.5% | 12.9% | 15.1% |
| Valuation | |||||
| P/E | 16.54 | 16.54 | 20.00 | 11.11 | 8.47 |
| EV/EBITDA | 8.47 | 8.47 | 9.77 | 6.47 | 5.56 |
| P/B | 1.46 | 1.46 | 1.91 | 1.44 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | -1.5% | -6.0% | — |
| EPS Growth | -4.4% | -4.4% | -21.0% | -14.7% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.6%
EPS terminal req.
$12.30
Spread vs growth
-16.0%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$14.88
Spread vs growth
-15.4%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$23.97
Spread vs growth
-14.9%
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
-27.2%
Start / end P/E
22.7x → 16.4x
EPS bridge
9.26 → 8.85
Residual
+1.2%
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.