Basic Materials / Building MaterialsStuttgart
$0.55
+0.00 (+0.00%)
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 $461.0M · quality 67.3/100
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
60/100
B
Piotroski
8/9
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
$405M
P/E
13.8x
↓EV/EBITDA
0.1x
↓ROE
8.1%
↑Gross Margin
19.7%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
+29.7%
FCF margin
10.5%
FCF / Net income
2.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.87B · net income $466.0M · FCF $1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.87B | $9.87B | $10.06B | $8.34B | $9.88B |
| Net Income | $466.0M | $466.0M | $406.0M | $-667.0M | $-60.0M |
| EBITDA | $1.45B | $1.45B | $987.0M | $775.0M | $1.40B |
| EPS | 0.64 | 0.64 | 0.54 | -0.86 | -0.08 |
| Gross Margin | 19.7% | 19.7% | 16.4% | 13.3% | 15.5% |
| Operating Margin | 10.3% | 10.3% | 6.2% | 1.4% | 5.3% |
| Net Margin | 4.7% | 4.7% | 4.0% | -8.0% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.16 | 0.22 | 0.22 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.03B | $1.03B | $398.0M | $461.0M | $474.0M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 6.8% | -11.7% | -0.8% |
| Valuation | |||||
| P/E | 13.75 | 13.75 | 0.38 | — | — |
| EV/EBITDA | 0.12 | 0.12 | 0.23 | 1.25 | 0.91 |
| P/B | 0.07 | 0.07 | 0.03 | 0.02 | 0.03 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 20.6% | -15.6% | — |
| EPS Growth | 18.5% | 18.5% | 162.8% | -975.0% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-57.6%
EPS terminal req.
$0.05
Spread vs growth
76.1%
5Y implied EPS CAGR
-37.9%
EPS terminal req.
$0.06
Spread vs growth
56.4%
10Y implied EPS CAGR
-17.4%
EPS terminal req.
$0.10
Spread vs growth
35.9%
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
+106.8%
Start / end P/E
0.5x → 0.9x
EPS bridge
0.54 → 0.64
Residual
+13.3%
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.