Technology / Software - InfrastructureFrankfurt
$6.95
-0.10 (-1.42%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $8.5B · quality 35.3/100
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
56/100
C
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
$565.5B
P/E
5.7x
↓EV/EBITDA
7.2x
↓ROE
60.8%
↑Gross Margin
70.5%
↑Debt/Equity
5.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.40B · net income $12.44B · FCF $-394.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.40B | $57.40B | $52.96B | $49.95B | $42.44B |
| Net Income | $12.44B | $12.44B | $10.47B | $8.50B | $6.72B |
| EBITDA | $23.91B | $23.91B | $21.39B | $18.74B | $13.53B |
| EPS | 1.10 | 1.10 | 0.94 | 0.78 | 0.61 |
| Gross Margin | 70.5% | 70.5% | 71.4% | 72.8% | 79.1% |
| Operating Margin | 31.5% | 31.5% | 30.3% | 27.6% | 37.3% |
| Net Margin | 21.7% | 21.7% | 19.8% | 17.0% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 5.09 | 5.09 | 10.70 | 84.33 | -12.20 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-394.0M | $-394.0M | $11.81B | $8.47B | $5.03B |
| Returns | |||||
| ROE | 60.8% | 60.8% | 120.3% | 792.5% | -108.0% |
| Valuation | |||||
| P/E | 5.74 | 5.74 | — | — | — |
| EV/EBITDA | 7.18 | 7.18 | — | — | — |
| P/B | 3.84 | 3.84 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 6.0% | 17.7% | — |
| EPS Growth | 17.0% | 17.0% | 20.8% | 27.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.6%
EPS terminal req.
$0.62
Spread vs growth
34.6%
5Y implied EPS CAGR
-7.5%
EPS terminal req.
$0.75
Spread vs growth
24.5%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$1.20
Spread vs growth
16.1%
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
+33.1%
Start / end P/E
5.6x → 6.3x
EPS bridge
0.94 → 1.10
Residual
+2.2%
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.