Industrials / Metal FabricationNSEIN
$3129.30
+72.90 (+2.39%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $890.9M · quality 67.3/100
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
54/100
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
$32.9B
P/E
20.7x
↑EV/EBITDA
4.7x
↓ROE
2.6%
↓Gross Margin
43.8%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
+14.5%
FCF margin
6.0%
FCF / Net income
2.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.31B · net income $1.59B · FCF $4.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.31B | $69.31B | $65.98B | $62.38B | $64.05B |
| Net Income | $1.59B | $1.59B | $1.49B | $2.00B | $2.18B |
| EBITDA | $9.14B | $9.14B | $8.50B | $9.18B | $9.25B |
| EPS | 150.97 | 150.97 | 143.76 | 194.57 | 216.77 |
| Gross Margin | 43.8% | 43.8% | 43.5% | 25.7% | 24.2% |
| Operating Margin | 8.3% | 8.3% | 7.6% | 11.2% | 11.4% |
| Net Margin | 2.3% | 2.3% | 2.3% | 3.2% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.20 | 0.25 | 0.30 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.19B | $4.19B | $890.9M | $763.2M | $2.79B |
| Returns | |||||
| ROE | 2.6% | 2.6% | 2.4% | 4.0% | 6.7% |
| Valuation | |||||
| P/E | 20.75 | 20.75 | 23.05 | 22.34 | 12.46 |
| EV/EBITDA | 4.71 | 4.71 | 5.49 | 6.12 | 3.87 |
| P/B | 0.53 | 0.53 | 0.55 | 0.89 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 5.8% | -2.6% | — |
| EPS Growth | 5.0% | 5.0% | -26.1% | -10.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.5%
EPS terminal req.
$277.67
Spread vs growth
-17.5%
5Y implied EPS CAGR
17.4%
EPS terminal req.
$335.98
Spread vs growth
-12.3%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$541.11
Spread vs growth
-8.6%
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
-18.1%
Start / end P/E
26.7x → 20.7x
EPS bridge
143.76 → 150.97
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.