Technology / Semiconductor Equipment & MaterialsVienna
$271.35
-0.75 (-0.27%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.7B · quality 76.0/100
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
66/100
B
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
$339.3B
P/E
59.8x
↑EV/EBITDA
53.4x
↑ROE
54.3%
↑Gross Margin
48.7%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
+28.5%
FCF margin
29.4%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.44B · net income $5.36B · FCF $5.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.44B | $18.44B | $14.91B | $17.43B | $17.23B |
| Net Income | $5.36B | $5.36B | $3.83B | $4.51B | $4.61B |
| EBITDA | $6.52B | $6.52B | $4.91B | $5.64B | $5.71B |
| EPS | 4.15 | 4.15 | 2.90 | 3.32 | 3.27 |
| Gross Margin | 48.7% | 48.7% | 47.3% | 44.6% | 45.7% |
| Operating Margin | 32.0% | 32.0% | 28.7% | 29.9% | 31.2% |
| Net Margin | 29.1% | 29.1% | 25.7% | 25.9% | 26.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.58 | 0.61 | 0.80 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.41B | $5.41B | $4.26B | $4.68B | $2.55B |
| Returns | |||||
| ROE | 54.3% | 54.3% | 44.8% | 54.9% | 73.4% |
| Valuation | |||||
| P/E | 59.77 | 59.77 | 34.63 | 17.21 | 12.49 |
| EV/EBITDA | 53.38 | 53.38 | 26.85 | 13.71 | 10.33 |
| P/B | 35.50 | 35.50 | 15.52 | 9.45 | 9.17 |
| Growth & Yield | |||||
| Revenue Growth | 23.7% | 23.7% | -14.5% | 1.2% | — |
| EPS Growth | 43.1% | 43.1% | -12.7% | 1.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.7%
EPS terminal req.
$24.08
Spread vs growth
-36.6%
5Y implied EPS CAGR
47.7%
EPS terminal req.
$29.13
Spread vs growth
-4.6%
10Y implied EPS CAGR
27.4%
EPS terminal req.
$46.92
Spread vs growth
15.7%
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
+283.9%
Start / end P/E
24.6x → 66.0x
EPS bridge
2.90 → 4.15
Residual
+72.4%
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.