Industrials / Engineering & ConstructionNSE
$295.25
-2.60 (-0.87%)
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 18%
FCF escenarios
weak_data · normalized FCF $-643.2M · quality 43.7/100
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
37/100
D
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
$16.9B
P/E
17.4x
↑EV/EBITDA
10.7x
↑ROE
14.1%
↑Gross Margin
32.8%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.60B · net income $926.4M · FCF $-643.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.60B | $12.60B | $9.89B | $7.95B | $8.80B |
| Net Income | $926.4M | $926.4M | $770.5M | $456.3M | $328.9M |
| EBITDA | $1.56B | $1.56B | $1.35B | $882.0M | $712.0M |
| EPS | — | — | 13.48 | 7.99 | 5.76 |
| Gross Margin | 32.8% | 32.8% | 31.7% | 27.7% | 24.1% |
| Operating Margin | 10.0% | 10.0% | 11.5% | 9.6% | 6.9% |
| Net Margin | 7.4% | 7.4% | 7.8% | 5.7% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.62 | 0.88 | 0.83 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-643.2M | $-643.2M | $-67.3M | $-724.2M | $107.7M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 25.1% | 19.6% | 18.2% |
| Valuation | |||||
| P/E | 17.42 | 17.42 | — | — | — |
| EV/EBITDA | 10.73 | 10.73 | — | — | — |
| P/B | 2.57 | 2.57 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 27.4% | 27.4% | 24.3% | -9.7% | — |
| EPS Growth | — | — | 68.8% | 38.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
13.48 → n/d
Residual
-27.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.