Industrials / Farm & Heavy Construction MachineryVienna
$34.15
+0.80 (+2.34%)
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 16%
FCF escenarios
weak_data · normalized FCF $31.2M · quality 34.3/100
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
43/100
C
Piotroski
4/9
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
$1.3B
P/E
14.5x
↓EV/EBITDA
6.7x
↓ROE
14.3%
↑Gross Margin
25.4%
↑Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.36B · net income $100.0M · FCF $76.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.36B | $2.36B | $2.45B | $2.23B | $1.84B |
| Net Income | $100.0M | $100.0M | $107.7M | $71.4M | $86.6M |
| EBITDA | $277.0M | $277.0M | $302.5M | $227.2M | $244.2M |
| EPS | 2.88 | 2.88 | 3.10 | 2.05 | 2.31 |
| Gross Margin | 25.4% | 25.4% | 25.7% | 23.0% | 24.3% |
| Operating Margin | 6.6% | 6.6% | 8.2% | 6.2% | 6.3% |
| Net Margin | 4.2% | 4.2% | 4.4% | 3.2% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.14 | 1.11 | 0.95 |
| Cash Flow | |||||
| Free Cash Flow | $76.2M | $76.2M | $31.2M | $-70.0M | $-41.4M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 16.4% | 11.6% | 15.5% |
| Valuation | |||||
| P/E | 14.53 | 14.53 | 7.95 | 12.41 | 14.76 |
| EV/EBITDA | 6.69 | 6.69 | 5.08 | 6.64 | 7.26 |
| P/B | 1.70 | 1.70 | 1.31 | 1.44 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 9.9% | 20.9% | — |
| EPS Growth | -7.1% | -7.1% | 51.2% | -11.3% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.7%
EPS terminal req.
$3.03
Spread vs growth
-8.8%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$3.67
Spread vs growth
-12.0%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$5.91
Spread vs growth
-14.5%
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
+20.0%
Start / end P/E
9.6x → 12.2x
EPS bridge
3.10 → 2.88
Residual
-1.9%
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.