Technology / Software - InfrastructureVienna
$208.65
+19.87 (+10.53%)
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
48/100
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
$600.1B
P/E
43.5x
↑EV/EBITDA
28.9x
↑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 | 4.34 | 4.34 | 3.71 | 3.07 | 2.41 |
| 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 | $5.03B |
| Returns | |||||
| ROE | 60.8% | 60.8% | 120.3% | 792.5% | -108.0% |
| Valuation | |||||
| P/E | 43.47 | 43.47 | 30.95 | 32.33 | 27.65 |
| EV/EBITDA | 28.91 | 28.91 | 19.02 | 18.96 | 17.75 |
| P/B | 29.24 | 29.24 | 37.25 | 255.85 | — |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 6.0% | 17.7% | — |
| EPS Growth | 17.0% | 17.0% | 20.8% | 27.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.2%
EPS terminal req.
$18.51
Spread vs growth
-45.2%
5Y implied EPS CAGR
38.9%
EPS terminal req.
$22.40
Spread vs growth
-21.9%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$36.08
Spread vs growth
-6.6%
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
+42.6%
Start / end P/E
39.7x → 48.1x
EPS bridge
3.71 → 4.34
Residual
+3.6%
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.