Industrials / Specialty Industrial MachinerySwiss
$8.88
-0.06 (-0.66%)
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 $26.7M · quality 57.0/100
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
33/100
D
Piotroski
6/9
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
$361M
P/E
59.2x
↑EV/EBITDA
8.2x
↓ROE
1.5%
↓Gross Margin
36.1%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
+43.7%
FCF margin
6.0%
FCF / Net income
4.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $448.0M · net income $6.4M · FCF $26.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $448.0M | $448.0M | $483.9M | $486.6M | $477.1M |
| Net Income | $6.4M | $6.4M | $-7.4M | $300000.00 | $11.6M |
| EBITDA | $75.2M | $75.2M | $67.3M | $71.4M | $69.7M |
| EPS | 0.15 | 0.15 | -0.18 | 0.01 | 0.28 |
| Gross Margin | 36.1% | 36.1% | 33.0% | 32.4% | 36.8% |
| Operating Margin | 6.2% | 6.2% | 3.7% | 2.9% | 10.4% |
| Net Margin | 1.4% | 1.4% | -1.5% | 0.1% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.74 | 0.75 | 0.94 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.7M | $26.7M | $38.1M | $3.2M | $9.0M |
| Returns | |||||
| ROE | 1.5% | 1.5% | -1.7% | 0.1% | 2.3% |
| Valuation | |||||
| P/E | 59.20 | 59.20 | — | 1848.00 | 63.93 |
| EV/EBITDA | 8.20 | 8.20 | 9.00 | 13.99 | 12.85 |
| P/B | 0.87 | 0.87 | 0.87 | 1.64 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | -0.6% | 2.0% | — |
| EPS Growth | 183.3% | 183.3% | -1900.0% | -96.4% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.8%
EPS terminal req.
$0.79
Spread vs growth
109.5%
5Y implied EPS CAGR
44.8%
EPS terminal req.
$0.95
Spread vs growth
138.6%
10Y implied EPS CAGR
26.2%
EPS terminal req.
$1.54
Spread vs growth
157.1%
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
-4.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → 0.15
Residual
-5.8%
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.