Industrials / Engineering & ConstructionCopenhagen
$320.00
+3.50 (+1.11%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $99.0M · quality 55.3/100
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
55/100
C
Piotroski
7/9
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
$2.5B
P/E
8.5x
↓EV/EBITDA
3.9x
↓ROE
21.8%
↑Gross Margin
7.9%
↓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
+8.2%
FCF CAGR
-8.0%
FCF margin
1.0%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.23B · net income $268.0M · FCF $99.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.23B | $10.23B | $10.68B | $9.79B | $8.08B |
| Net Income | $268.0M | $268.0M | $189.0M | $103.2M | $11.7M |
| EBITDA | $560.0M | $560.0M | $619.0M | $525.9M | $420.4M |
| EPS | 34.40 | 34.40 | 24.20 | 13.30 | 1.50 |
| Gross Margin | 7.9% | 7.9% | 7.7% | 7.2% | 7.8% |
| Operating Margin | 4.5% | 4.5% | 4.3% | 3.5% | 3.8% |
| Net Margin | 2.6% | 2.6% | 1.8% | 1.1% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.46 | 0.67 | 1.00 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $99.0M | $99.0M | $-44.0M | $703.3M | $127.2M |
| Returns | |||||
| ROE | 21.8% | 21.8% | 18.2% | 12.2% | 1.6% |
| Valuation | |||||
| P/E | 8.47 | 8.47 | 13.14 | 8.91 | 97.00 |
| EV/EBITDA | 3.95 | 3.95 | 3.67 | 1.42 | 3.64 |
| P/B | 2.03 | 2.03 | 2.39 | 1.09 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 9.1% | 21.1% | — |
| EPS Growth | 42.1% | 42.1% | 82.0% | 786.7% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.2%
EPS terminal req.
$28.39
Spread vs growth
48.3%
5Y implied EPS CAGR
-0.0%
EPS terminal req.
$34.36
Spread vs growth
42.2%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$55.33
Spread vs growth
37.3%
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
+13.5%
Start / end P/E
12.0x → 9.3x
EPS bridge
24.20 → 34.40
Residual
-9.4%
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.