Industrials / Specialty Industrial MachineryNSE
$373.20
-11.70 (-3.04%)
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 $389.2M · quality 76.7/100
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
7/9
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
$9.2B
P/E
21.8x
↑EV/EBITDA
14.7x
↑ROE
23.8%
↑Gross Margin
59.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
+25.5%
FCF margin
28.1%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.51B · net income $407.5M · FCF $705.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.51B | $2.51B | $2.34B | $1.98B | $1.89B |
| Net Income | $407.5M | $407.5M | $356.2M | $225.1M | $217.0M |
| EBITDA | $590.6M | $590.6M | $509.3M | $325.9M | $338.9M |
| EPS | 16.56 | 16.56 | 1.45 | 9.15 | 8.82 |
| Gross Margin | 59.1% | 59.1% | 56.1% | 53.0% | 54.0% |
| Operating Margin | 20.9% | 20.9% | 18.6% | 14.2% | 14.6% |
| Net Margin | 16.2% | 16.2% | 15.2% | 11.4% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.10 | 0.16 | 0.22 |
| Cash Flow | |||||
| Free Cash Flow | $705.9M | $705.9M | $389.2M | $161.3M | $356.7M |
| Returns | |||||
| ROE | 23.8% | 23.8% | 27.0% | 17.6% | 20.9% |
| Valuation | |||||
| P/E | 21.79 | 21.79 | — | — | — |
| EV/EBITDA | 14.72 | 14.72 | — | — | — |
| P/B | 5.37 | 5.37 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 18.1% | 4.7% | — |
| EPS Growth | 1043.9% | 1043.9% | -84.2% | 3.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.0%
EPS terminal req.
$33.12
Spread vs growth
1017.9%
5Y implied EPS CAGR
19.3%
EPS terminal req.
$40.07
Spread vs growth
1024.6%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$64.53
Spread vs growth
1029.3%
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
-18.2%
Start / end P/E
315.7x → 22.5x
EPS bridge
1.45 → 16.56
Residual
-969.4%
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.