Industrials / Engineering & ConstructionNSE
$134.31
-2.59 (-1.89%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-11.5B · quality 50.3/100
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
24/100
D
Piotroski
2/9
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
$126.3B
P/E
21.3x
↑EV/EBITDA
10.6x
↑ROE
9.0%
↑Gross Margin
12.2%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
-12.7%
FCF / Net income
-1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.71B · net income $5.95B · FCF $-11.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.71B | $90.71B | $107.60B | $123.01B | $103.47B |
| Net Income | $5.95B | $5.95B | $7.27B | $9.30B | $7.65B |
| EBITDA | $12.79B | $12.79B | $12.76B | $16.11B | $12.98B |
| EPS | — | — | 7.73 | 9.88 | 8.14 |
| Gross Margin | 12.2% | 12.2% | 11.1% | 9.0% | 7.9% |
| Operating Margin | 6.6% | 6.6% | 6.8% | 8.4% | 5.8% |
| Net Margin | 6.6% | 6.6% | 6.8% | 7.6% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.68 | 0.44 | 0.29 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.51B | $-11.51B | $-21.62B | $-9.27B | $-3.78B |
| Returns | |||||
| ROE | 9.0% | 9.0% | 11.5% | 15.8% | 14.7% |
| Valuation | |||||
| P/E | 21.25 | 21.25 | 19.95 | 23.83 | 7.20 |
| EV/EBITDA | 10.59 | 10.59 | 12.96 | 13.99 | 3.62 |
| P/B | 1.90 | 1.90 | 2.29 | 3.77 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | -15.7% | -15.7% | -12.5% | 18.9% | — |
| EPS Growth | — | — | -21.8% | 21.4% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
n/dx → n/dx
EPS bridge
7.73 → n/d
Residual
-29.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.