Industrials / Engineering & ConstructionBSE
$26.12
-0.24 (-0.87%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.5B · quality 76.0/100
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
54/100
C
Piotroski
6/9
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
$24.9B
P/E
9.2x
↓EV/EBITDA
4.8x
↓ROE
6.1%
↑Gross Margin
26.2%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
-5.5%
FCF margin
8.8%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.03B · net income $2.69B · FCF $4.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.03B | $51.03B | $50.93B | $42.22B | $36.55B |
| Net Income | $2.69B | $2.69B | $2.48B | $2.90B | $1.83B |
| EBITDA | $6.88B | $6.88B | $7.48B | $7.96B | $6.00B |
| EPS | — | — | 2.80 | 3.28 | 2.29 |
| Gross Margin | 26.2% | 26.2% | 27.5% | 23.4% | 26.2% |
| Operating Margin | 11.4% | 11.4% | 12.4% | 15.0% | 13.1% |
| Net Margin | 5.3% | 5.3% | 4.9% | 6.9% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.43 | 0.61 | 0.61 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.50B | $4.50B | $1.89B | $5.29B | $5.34B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 6.5% | 9.2% | 6.4% |
| Valuation | |||||
| P/E | 9.20 | 9.20 | 14.31 | 18.96 | 6.54 |
| EV/EBITDA | 4.84 | 4.84 | 6.36 | 8.97 | 4.86 |
| P/B | 0.56 | 0.56 | 0.94 | 1.77 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 20.6% | 15.5% | — |
| EPS Growth | — | — | -14.5% | 43.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-34.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.80 → n/d
Residual
-34.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.