Industrials / Specialty Industrial MachinerySwiss
$3.76
+0.03 (+0.80%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $104.0M · quality 54.7/100
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
24/100
D
Piotroski
3/9
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
$1.2B
P/E
N/A
•EV/EBITDA
13.6x
↑ROE
-2.1%
↓Gross Margin
27.9%
↑Debt/Equity
1.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.6%
FCF CAGR
+1.7%
FCF margin
6.6%
FCF / Net income
-5.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.57B · net income $-19.0M · FCF $104.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.57B | $1.57B | $1.64B | $2.69B | $2.91B |
| Net Income | $-19.0M | $-19.0M | $66.0M | $33.0M | $89.0M |
| EBITDA | $188.0M | $188.0M | $315.0M | $335.0M | $398.0M |
| EPS | — | — | 0.20 | 0.10 | 0.27 |
| Gross Margin | 27.9% | 27.9% | 31.3% | 24.2% | 25.2% |
| Operating Margin | 1.1% | 1.1% | 6.2% | 3.2% | 5.0% |
| Net Margin | -1.2% | -1.2% | 4.0% | 1.2% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.71 | 1.71 | 1.36 | 1.67 | 0.74 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $104.0M | $104.0M | $149.0M | $49.0M | $99.0M |
| Returns | |||||
| ROE | -2.1% | -2.1% | 5.9% | 3.3% | 7.0% |
| Valuation | |||||
| P/E | — | — | 17.69 | 37.20 | 23.63 |
| EV/EBITDA | 13.57 | 13.57 | 7.21 | 7.09 | 6.43 |
| P/B | 1.35 | 1.35 | 1.03 | 1.20 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | -39.1% | -7.4% | — |
| EPS Growth | — | — | 100.0% | -63.0% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+4.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.20 → n/d
Residual
-0.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.