Unknown / UnknownSwissCH
$3.08
+0.00 (+0.00%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 40.3/100
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
42/100
C
Piotroski
8/9
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
$6.2B
P/E
7.1x
↓EV/EBITDA
N/A
•ROE
7.5%
↑Gross Margin
31.5%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
+105.5%
FCF margin
7.9%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.84B · net income $2.28B · FCF $3.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.84B | $40.84B | $40.52B | $46.65B | $40.07B |
| Net Income | $2.28B | $2.28B | $1.17B | $4.79B | $4.35B |
| EBITDA | $6.35B | $6.35B | $5.20B | $9.04B | $7.53B |
| EPS | 1.13 | 1.13 | 0.58 | 2.37 | 2.16 |
| Gross Margin | 31.5% | 31.5% | 27.1% | 33.5% | 31.5% |
| Operating Margin | 9.9% | 9.9% | 4.5% | 13.8% | 13.0% |
| Net Margin | 5.6% | 5.6% | 2.9% | 10.3% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.74 | 0.69 | 0.40 |
| Cash Flow | |||||
| Free Cash Flow | $3.24B | $3.24B | $1.36B | $-1.14B | $373.0M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 3.7% | 15.9% | 15.6% |
| Valuation | |||||
| P/E | 7.05 | 7.05 | 6.36 | 2.42 | 3.90 |
| EV/EBITDA | — | — | 5.03 | 3.18 | 3.12 |
| P/B | — | — | 0.23 | 0.38 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -13.1% | 16.4% | — |
| EPS Growth | 94.8% | 94.8% | -75.5% | 9.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-37.7%
EPS terminal req.
$0.27
Spread vs growth
132.6%
5Y implied EPS CAGR
-21.8%
EPS terminal req.
$0.33
Spread vs growth
116.6%
10Y implied EPS CAGR
-7.3%
EPS terminal req.
$0.53
Spread vs growth
102.1%
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
-9.3%
Start / end P/E
5.7x → 2.7x
EPS bridge
0.58 → 1.13
Residual
-50.7%
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.