Consumer Defensive / ConfectionersFrankfurt
$103000.00
-500.00 (-0.48%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $476.8M · 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
39/100
D
Piotroski
5/9
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
$110.7B
P/E
29.9x
↑EV/EBITDA
19.6x
↑ROE
14.7%
↑Gross Margin
62.6%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
-28.8%
FCF margin
3.2%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.92B · net income $727.2M · FCF $189.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.92B | $5.92B | $5.47B | $5.20B | $4.97B |
| Net Income | $727.2M | $727.2M | $672.3M | $671.4M | $569.7M |
| EBITDA | $1.28B | $1.28B | $1.19B | $1.10B | $1.02B |
| EPS | 3136.80 | 3136.80 | 2917.00 | 2859.10 | 2387.10 |
| Gross Margin | 62.6% | 62.6% | 65.2% | 67.2% | 66.2% |
| Operating Margin | 16.4% | 16.4% | 16.2% | 15.6% | 15.0% |
| Net Margin | 12.3% | 12.3% | 12.3% | 12.9% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.34 | 0.33 | 0.33 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $189.9M | $189.9M | $868.0M | $476.8M | $526.1M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 13.9% | 15.8% | 12.9% |
| Valuation | |||||
| P/E | 29.88 | 29.88 | — | 24.83 | 29.74 |
| EV/EBITDA | 19.63 | 19.63 | — | 15.99 | 17.10 |
| P/B | 4.82 | 4.82 | — | 3.92 | 3.85 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 5.1% | 4.6% | — |
| EPS Growth | 7.5% | 7.5% | 2.0% | 19.8% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.8%
EPS terminal req.
$9139.53
Spread vs growth
-35.3%
5Y implied EPS CAGR
28.7%
EPS terminal req.
$11058.84
Spread vs growth
-21.1%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$17810.36
Spread vs growth
-11.4%
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
-22.9%
Start / end P/E
47.0x → 32.8x
EPS bridge
2917.00 → 3136.80
Residual
-2.3%
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.