Industrials / Electrical Equipment & PartsBSE
$363.75
+7.10 (+1.99%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-1.9B · quality 43.7/100
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
60/100
B
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$41.5B
P/E
10.5x
↓EV/EBITDA
7.6x
↓ROE
22.4%
↑Gross Margin
39.3%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.64B · net income $3.76B · FCF $-2.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $20.64B | $20.64B | $14.30B | $7.45B | $3.70B | — |
| Net Income | $3.76B | $3.76B | $2.81B | $976.6M | $342.0M | — |
| EBITDA | $5.34B | $5.34B | $4.22B | $1.52B | $599.4M | — |
| EPS | 34.73 | 34.73 | 24.62 | 8.57 | 3.00 | — |
| Gross Margin | 39.3% | 39.3% | 44.1% | 29.1% | 24.3% | — |
| Operating Margin | 24.1% | 24.1% | 28.5% | 19.4% | 13.8% | — |
| Net Margin | 18.2% | 18.2% | 19.6% | 13.1% | 9.2% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.14 | 0.14 | — | 1.23 | 0.86 | 2.07 |
| Current Ratio | 4.55 | 4.55 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-2.14B | $-2.14B | $-1.92B | $-85.5M | $249.3M | — |
| Returns | ||||||
| ROE | 22.4% | 22.4% | — | 54.5% | 43.3% | — |
| Valuation | ||||||
| P/E | 10.47 | 10.47 | — | — | — | — |
| EV/EBITDA | 7.64 | 7.64 | — | — | — | — |
| P/B | 2.34 | 2.34 | — | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 44.3% | 44.3% | 92.0% | 101.4% | — | — |
| EPS Growth | 41.1% | 41.1% | 187.3% | 185.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.4%
EPS terminal req.
$32.28
Spread vs growth
43.5%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$39.05
Spread vs growth
38.7%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$62.90
Spread vs growth
34.9%
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
-41.8%
Start / end P/E
25.4x → 10.5x
EPS bridge
24.62 → 34.73
Residual
-24.1%
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.