Industrials / ConglomeratesBudapest
$357.00
+6.50 (+1.85%)
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 $36.2B · quality 45.3/100
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
39/100
D
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
$191.6B
P/E
8.8x
↓EV/EBITDA
2.0x
↓ROE
9.6%
↑Gross Margin
33.4%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
+1.3%
FCF margin
9.5%
FCF / Net income
1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $443.43B · net income $21.77B · FCF $42.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $443.43B | $443.43B | $586.08B | $643.79B | $513.88B |
| Net Income | $21.77B | $21.77B | $32.37B | $25.86B | $12.32B |
| EBITDA | $129.99B | $129.99B | $120.08B | $114.12B | $83.37B |
| EPS | — | — | 52.40 | 68.50 | 18.50 |
| Gross Margin | 33.4% | 33.4% | 26.3% | 20.6% | 25.2% |
| Operating Margin | 11.9% | 11.9% | 6.9% | 6.9% | 6.2% |
| Net Margin | 4.9% | 4.9% | 5.5% | 4.0% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 1.09 | 1.17 | 1.36 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.26B | $42.26B | $-41.15B | $36.16B | $40.63B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 14.4% | 11.8% | 6.0% |
| Valuation | |||||
| P/E | 8.80 | 8.80 | 10.02 | 5.64 | 7.14 |
| EV/EBITDA | 2.00 | 2.00 | 3.41 | 2.29 | 3.10 |
| P/B | 0.84 | 0.84 | 1.44 | 1.16 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -24.3% | -24.3% | -9.0% | 25.3% | — |
| EPS Growth | — | — | -23.5% | 270.3% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.7%
Start / end P/E
n/dx → n/dx
EPS bridge
52.40 → n/d
Residual
-36.0%
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.