Industrials / Engineering & ConstructionBSE
$128.95
+2.60 (+2.06%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.8B · quality 39.7/100
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
46/100
C
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
$36.3B
P/E
7.7x
↓EV/EBITDA
3.0x
↓ROE
22.1%
↑Gross Margin
46.2%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
-12.5%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.53B · net income $10.02B · FCF $-5.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.53B | $47.53B | $44.29B | $37.78B | $33.09B |
| Net Income | $10.02B | $10.02B | $7.77B | $4.58B | $3.82B |
| EBITDA | $17.73B | $17.73B | $11.92B | $10.04B | $8.69B |
| EPS | 35.62 | 35.62 | 27.64 | 16.29 | 13.58 |
| Gross Margin | 46.2% | 46.2% | 36.9% | 24.1% | 25.9% |
| Operating Margin | 29.8% | 29.8% | 20.1% | 19.6% | 19.5% |
| Net Margin | 21.1% | 21.1% | 17.6% | 12.1% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.36 | 0.23 | 0.63 |
| Cash Flow | |||||
| Free Cash Flow | $-5.95B | $-5.95B | $-3.80B | $10.40B | $-6.94B |
| Returns | |||||
| ROE | 22.1% | 22.1% | 21.9% | 16.5% | 16.4% |
| Valuation | |||||
| P/E | 7.71 | 7.71 | 9.35 | 15.54 | 21.13 |
| EV/EBITDA | 3.03 | 3.03 | 6.86 | 7.55 | 10.80 |
| P/B | 0.80 | 0.80 | 2.05 | 2.56 | 3.47 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 17.2% | 14.2% | — |
| EPS Growth | 28.9% | 28.9% | 69.7% | 20.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.5%
EPS terminal req.
$11.44
Spread vs growth
60.4%
5Y implied EPS CAGR
-17.2%
EPS terminal req.
$13.85
Spread vs growth
46.1%
10Y implied EPS CAGR
-4.6%
EPS terminal req.
$22.30
Spread vs growth
33.4%
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
-42.4%
Start / end P/E
8.1x → 3.6x
EPS bridge
27.64 → 35.62
Residual
-16.0%
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.