Industrials / Specialty Industrial MachineryBSE
$12.36
-0.58 (-4.48%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-2.0B · quality 31.3/100
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
26/100
D
Piotroski
4/9
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
$14.8B
P/E
27.5x
↑EV/EBITDA
49.5x
↑ROE
11.8%
↑Gross Margin
21.9%
↓Debt/Equity
4.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+48.8%
FCF CAGR
—
FCF margin
-41.3%
FCF / Net income
-5.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.51B · net income $560.3M · FCF $-3.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.51B | $7.51B | $4.98B | $4.38B | $2.28B |
| Net Income | $560.3M | $560.3M | $355.7M | $288.6M | $-40.7M |
| EBITDA | $699.6M | $699.6M | $440.4M | $280.0M | $17.2M |
| EPS | 0.47 | 0.47 | 0.39 | 0.40 | -0.06 |
| Gross Margin | 21.9% | 21.9% | 31.5% | 15.9% | 14.5% |
| Operating Margin | 4.8% | 4.8% | 5.8% | -0.2% | -7.2% |
| Net Margin | 7.5% | 7.5% | 7.1% | 6.6% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 4.39 | 4.39 | 3.55 | -75.00 | 71.13 |
| Cash Flow | |||||
| Free Cash Flow | $-3.10B | $-3.10B | $-1.96B | $-294.1M | $-483.4M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 6.3% | -113.0% | -16.1% |
| Valuation | |||||
| P/E | 27.47 | 27.47 | 41.15 | 62.20 | — |
| EV/EBITDA | 49.47 | 49.47 | 68.03 | 131.17 | 1283.47 |
| P/B | 3.11 | 3.11 | 2.60 | — | 17.12 |
| Growth & Yield | |||||
| Revenue Growth | 50.8% | 50.8% | 13.8% | 92.1% | — |
| EPS Growth | 19.5% | 19.5% | -0.5% | 789.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.7%
EPS terminal req.
$1.10
Spread vs growth
-13.2%
5Y implied EPS CAGR
23.1%
EPS terminal req.
$1.33
Spread vs growth
-3.6%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$2.14
Spread vs growth
3.1%
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
-39.8%
Start / end P/E
52.2x → 26.3x
EPS bridge
0.39 → 0.47
Residual
-9.6%
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.