Technology / Software - InfrastructureSwissCH
$316.57
+4.28 (+1.37%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $71.6B · quality 82.7/100
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
43/100
C
Piotroski
5/9
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
$2.35T
P/E
23.6x
↑EV/EBITDA
14.9x
↑ROE
29.6%
↑Gross Margin
68.8%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
+3.2%
FCF margin
25.4%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $281.72B · net income $101.83B · FCF $71.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $281.72B | $281.72B | $245.12B | $211.91B | $198.27B |
| Net Income | $101.83B | $101.83B | $88.14B | $72.36B | $72.74B |
| EBITDA | $160.16B | $160.16B | $133.01B | $105.14B | $100.24B |
| EPS | 13.64 | 13.64 | 11.80 | 9.68 | — |
| Gross Margin | 68.8% | 68.8% | 69.8% | 68.9% | 68.4% |
| Operating Margin | 45.6% | 45.6% | 44.6% | 41.8% | 42.1% |
| Net Margin | 36.1% | 36.1% | 36.0% | 34.1% | 36.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.25 | 0.29 | 0.37 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.61B | $71.61B | $74.07B | $59.48B | $65.15B |
| Returns | |||||
| ROE | 29.6% | 29.6% | 32.8% | 35.1% | 43.7% |
| Valuation | |||||
| P/E | 23.59 | 23.59 | — | — | — |
| EV/EBITDA | 14.94 | 14.94 | — | — | 298.32 |
| P/B | 6.88 | 6.88 | — | — | 179.27 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 15.7% | 6.9% | — |
| EPS Growth | 15.6% | 15.6% | 21.9% | — | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.2%
EPS terminal req.
$28.09
Spread vs growth
-11.6%
5Y implied EPS CAGR
20.0%
EPS terminal req.
$33.99
Spread vs growth
-4.4%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$54.74
Spread vs growth
0.7%
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
-91.2%
Start / end P/E
339.0x → 23.2x
EPS bridge
11.80 → 13.64
Residual
-14.5%
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.