Technology / Computer HardwareSES
$2.65
+0.25 (+10.42%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.8B · quality 74.0/100
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
75/100
B
Piotroski
7/9
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
$1.0B
P/E
12.6x
↓EV/EBITDA
-0.1x
↓ROE
15.5%
↑Gross Margin
10.2%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
+9.2%
FCF margin
19.9%
FCF / Net income
5.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.95B · net income $494.2M · FCF $2.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.95B | $13.95B | $10.08B | $9.17B | $10.78B |
| Net Income | $494.2M | $494.2M | $262.1M | $60.8M | $702.5M |
| EBITDA | $823.1M | $823.1M | $451.2M | $253.9M | $943.7M |
| EPS | 1.27 | 1.27 | 0.68 | 0.16 | 1.81 |
| Gross Margin | 10.2% | 10.2% | 9.5% | 7.6% | 14.5% |
| Operating Margin | 4.6% | 4.6% | 3.0% | 1.3% | 8.6% |
| Net Margin | 3.5% | 3.5% | 2.6% | 0.7% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.33 | 0.39 | 0.66 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.77B | $2.77B | $1.81B | $3.53B | $2.13B |
| Returns | |||||
| ROE | 15.5% | 15.5% | 9.2% | 2.2% | 24.7% |
| Valuation | |||||
| P/E | 12.62 | 12.62 | 1.39 | — | — |
| EV/EBITDA | -0.09 | -0.09 | -2.30 | — | — |
| P/B | 0.32 | 0.32 | 0.13 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 38.4% | 38.4% | 10.0% | -14.9% | — |
| EPS Growth | 86.8% | 86.8% | 325.0% | -91.2% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-43.0%
EPS terminal req.
$0.24
Spread vs growth
129.8%
5Y implied EPS CAGR
-25.9%
EPS terminal req.
$0.28
Spread vs growth
112.6%
10Y implied EPS CAGR
-9.7%
EPS terminal req.
$0.46
Spread vs growth
96.5%
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
+134.3%
Start / end P/E
1.7x → 2.1x
EPS bridge
0.68 → 1.27
Residual
+20.3%
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.