Industrials / ConglomeratesFrankfurt
$6.85
+0.04 (+0.59%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $121.7M · quality 71.7/100
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
76/100
B
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
$387M
P/E
27.4x
↑EV/EBITDA
2.6x
↓ROE
11.5%
↑Gross Margin
36.1%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.4%
FCF CAGR
+112.8%
FCF margin
9.6%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70B · net income $141.5M · FCF $163.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.70B | $1.70B | $1.41B | $1.10B | $880.1M |
| Net Income | $141.5M | $141.5M | $77.5M | $77.4M | $38.2M |
| EBITDA | $325.7M | $325.7M | $236.6M | $193.5M | $116.8M |
| EPS | 2.59 | 2.59 | 1.49 | 1.48 | 0.94 |
| Gross Margin | 36.1% | 36.1% | 35.7% | 34.3% | 31.2% |
| Operating Margin | 12.2% | 12.2% | 10.7% | 12.0% | 10.9% |
| Net Margin | 8.3% | 8.3% | 5.5% | 7.0% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.51 | 0.57 | 0.71 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $163.1M | $163.1M | $121.7M | $106.3M | $16.9M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 6.7% | 10.0% | 6.5% |
| Valuation | |||||
| P/E | 27.40 | 27.40 | 2.41 | — | — |
| EV/EBITDA | 2.55 | 2.55 | 2.11 | — | — |
| P/B | 0.30 | 0.30 | 0.16 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 27.8% | 25.4% | — |
| EPS Growth | 73.8% | 73.8% | 0.5% | 57.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.3%
EPS terminal req.
$0.61
Spread vs growth
112.1%
5Y implied EPS CAGR
-22.3%
EPS terminal req.
$0.74
Spread vs growth
96.1%
10Y implied EPS CAGR
-7.5%
EPS terminal req.
$1.18
Spread vs growth
81.4%
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
+42.7%
Start / end P/E
3.2x → 2.6x
EPS bridge
1.49 → 2.59
Residual
-13.2%
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.