Industrials / Electrical Equipment & PartsBSE
$815.05
-0.90 (-0.11%)
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 $-1.3B · 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
53/100
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
$55.2B
P/E
44.4x
↑EV/EBITDA
24.2x
↑ROE
13.6%
↑Gross Margin
10.3%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+47.5%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
-2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.07B · net income $1.10B · FCF $-2.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.07B | $31.07B | $19.28B | $12.83B | $9.68B |
| Net Income | $1.10B | $1.10B | $679.9M | $373.5M | $266.1M |
| EBITDA | $2.12B | $2.12B | $1.32B | $784.9M | $567.1M |
| EPS | 18.37 | 18.37 | 10.03 | 5.51 | 3.93 |
| Gross Margin | 10.3% | 10.3% | 11.1% | 3.9% | 3.1% |
| Operating Margin | 5.5% | 5.5% | 5.6% | 4.8% | 4.4% |
| Net Margin | 3.5% | 3.5% | 3.5% | 2.9% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 1.23 | 0.93 | 0.67 |
| Cash Flow | |||||
| Free Cash Flow | $-2.28B | $-2.28B | $-1.30B | $-624.6M | $399.0M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 22.8% | 16.2% | 13.7% |
| Valuation | |||||
| P/E | 44.39 | 44.39 | — | — | — |
| EV/EBITDA | 24.23 | 24.23 | — | — | — |
| P/B | 6.05 | 6.05 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 61.1% | 61.1% | 50.3% | 32.6% | — |
| EPS Growth | 83.1% | 83.1% | 82.0% | 40.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.9%
EPS terminal req.
$72.32
Spread vs growth
25.2%
5Y implied EPS CAGR
36.6%
EPS terminal req.
$87.51
Spread vs growth
46.4%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$140.94
Spread vs growth
60.5%
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
+129.9%
Start / end P/E
35.3x → 44.4x
EPS bridge
10.03 → 18.37
Residual
+21.2%
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.