Industrials / ConglomeratesXETRA
$179.80
+1.60 (+0.90%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $137.7M · quality 67.7/100
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
59/100
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
$956M
P/E
18.1x
↑EV/EBITDA
2.4x
↓ROE
7.7%
↑Gross Margin
50.2%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
14.6%
FCF / Net income
3.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17B · net income $50.8M · FCF $171.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.17B | $1.17B | $1.07B | $954.6M | $896.5M |
| Net Income | $50.8M | $50.8M | $37.7M | $12.2M | $11.8M |
| EBITDA | $214.2M | $214.2M | $151.1M | $82.5M | $88.6M |
| EPS | 9.51 | 9.51 | 6.93 | 2.10 | 2.00 |
| Gross Margin | 50.2% | 50.2% | 45.5% | 38.5% | 39.6% |
| Operating Margin | 11.5% | 11.5% | 7.8% | 1.4% | 2.8% |
| Net Margin | 4.3% | 4.3% | 3.5% | 1.3% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.10 | 0.12 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $171.3M | $171.3M | $137.7M | $78.1M | $-8.9M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 6.7% | 2.2% | 2.2% |
| Valuation | |||||
| P/E | 18.09 | 18.09 | 14.69 | 43.52 | 49.20 |
| EV/EBITDA | 2.37 | 2.37 | 1.49 | 3.26 | 3.38 |
| P/B | 1.45 | 1.45 | 0.99 | 0.95 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 11.9% | 6.5% | — |
| EPS Growth | 37.2% | 37.2% | 230.0% | 5.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.8%
EPS terminal req.
$15.95
Spread vs growth
18.4%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$19.30
Spread vs growth
22.0%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$31.09
Spread vs growth
24.7%
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
+20.7%
Start / end P/E
21.6x → 18.9x
EPS bridge
6.93 → 9.51
Residual
-4.7%
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.