Industrials / Electrical Equipment & PartsBSE
$313.95
+14.95 (+5.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-315.7M · quality 39.7/100
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
65/100
B
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
$10.2B
P/E
14.1x
↓EV/EBITDA
10.3x
↑ROE
26.4%
↑Gross Margin
25.5%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+28.6%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
-1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.10B · net income $725.4M · FCF $-792.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.10B | $7.10B | $4.90B | $4.04B | $3.34B |
| Net Income | $725.4M | $725.4M | $246.8M | $213.6M | $111.8M |
| EBITDA | $1.15B | $1.15B | $473.9M | $379.5M | $230.0M |
| EPS | 22.35 | 22.35 | 7.61 | 6.58 | 3.44 |
| Gross Margin | 25.5% | 25.5% | 21.3% | 18.5% | 19.1% |
| Operating Margin | 15.2% | 15.2% | 7.6% | 6.5% | 5.5% |
| Net Margin | 10.2% | 10.2% | 5.0% | 5.3% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.34 | 0.16 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $-792.9M | $-792.9M | $-315.7M | $-148.5M | $100.1M |
| Returns | |||||
| ROE | 26.4% | 26.4% | 11.4% | 10.5% | 6.0% |
| Valuation | |||||
| P/E | 14.05 | 14.05 | 17.46 | 21.28 | 16.87 |
| EV/EBITDA | 10.35 | 10.35 | 10.62 | 12.79 | 8.38 |
| P/B | 3.71 | 3.71 | 1.99 | 2.23 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 44.9% | 44.9% | 21.4% | 20.9% | — |
| EPS Growth | 193.7% | 193.7% | 15.7% | 91.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.6%
EPS terminal req.
$27.86
Spread vs growth
186.1%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$33.71
Spread vs growth
185.1%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$54.29
Spread vs growth
184.4%
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
+114.2%
Start / end P/E
19.4x → 14.0x
EPS bridge
7.61 → 22.35
Residual
-53.5%
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.