Industrials / Specialty Industrial MachineryFrankfurt
$176.50
-3.00 (-1.67%)
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 $51.7M · quality 70.7/100
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
52/100
C
Piotroski
4/9
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
$882M
P/E
17.2x
↑EV/EBITDA
9.2x
↓ROE
14.6%
↑Gross Margin
59.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
-42.5%
FCF margin
3.1%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $491.9M · net income $51.4M · FCF $15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $491.9M | $491.9M | $487.9M | $532.3M | $474.1M |
| Net Income | $51.4M | $51.4M | $65.9M | $87.6M | $71.8M |
| EBITDA | $87.2M | $87.2M | $103.6M | $130.1M | $111.1M |
| EPS | 10.26 | 10.26 | 13.17 | 17.50 | 14.35 |
| Gross Margin | 59.7% | 59.7% | 59.5% | 59.5% | 59.2% |
| Operating Margin | 12.9% | 12.9% | 16.5% | 20.9% | 21.3% |
| Net Margin | 10.4% | 10.4% | 13.5% | 16.5% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.3M | $15.3M | $51.7M | $59.9M | $80.4M |
| Returns | |||||
| ROE | 14.6% | 14.6% | 18.4% | 23.9% | 21.4% |
| Valuation | |||||
| P/E | 17.22 | 17.22 | 12.34 | 12.57 | 14.29 |
| EV/EBITDA | 9.21 | 9.21 | 6.81 | 7.61 | 8.20 |
| P/B | 2.50 | 2.50 | 2.26 | 3.00 | 3.06 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -8.3% | 12.3% | — |
| EPS Growth | -22.1% | -22.1% | -24.7% | 22.0% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.1%
EPS terminal req.
$15.66
Spread vs growth
-37.2%
5Y implied EPS CAGR
13.1%
EPS terminal req.
$18.95
Spread vs growth
-35.2%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$30.52
Spread vs growth
-33.6%
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
+3.9%
Start / end P/E
13.6x → 17.2x
EPS bridge
13.17 → 10.26
Residual
-5.9%
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.