Industrials / Engineering & ConstructionBSE
$210.15
+2.75 (+1.33%)
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 $-909.5M · quality 33.7/100
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
38/100
D
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
$53.9B
P/E
6.5x
↓EV/EBITDA
5.5x
↓ROE
12.2%
↑Gross Margin
37.3%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-10.2%
FCF CAGR
—
FCF margin
79.5%
FCF / Net income
5.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.68B · net income $8.32B · FCF $42.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.68B | $53.68B | $67.69B | $79.05B | $74.23B |
| Net Income | $8.32B | $8.32B | $8.15B | $9.09B | $6.58B |
| EBITDA | $17.70B | $17.70B | $22.38B | $20.72B | $16.66B |
| EPS | 32.42 | 32.42 | 31.79 | 35.45 | 25.67 |
| Gross Margin | 37.3% | 37.3% | 43.1% | 24.7% | 28.5% |
| Operating Margin | 18.9% | 18.9% | 27.7% | 13.8% | 11.0% |
| Net Margin | 15.5% | 15.5% | 12.0% | 11.5% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 1.56 | 1.55 | 1.47 |
| Current Ratio | 3.72 | 3.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.67B | $42.67B | $-909.5M | $-2.82B | $-15.17B |
| Returns | |||||
| ROE | 12.2% | 12.2% | 13.6% | 17.5% | 15.4% |
| Valuation | |||||
| P/E | 6.48 | 6.48 | 8.46 | 12.12 | 11.19 |
| EV/EBITDA | 5.47 | 5.47 | 6.76 | 8.71 | 7.94 |
| P/B | 0.79 | 0.79 | 1.15 | 2.13 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | -20.7% | -20.7% | -14.4% | 6.5% | — |
| EPS Growth | 2.0% | 2.0% | -10.3% | 38.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.8%
EPS terminal req.
$18.65
Spread vs growth
18.8%
5Y implied EPS CAGR
-7.0%
EPS terminal req.
$22.56
Spread vs growth
9.0%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$36.34
Spread vs growth
0.8%
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
-27.9%
Start / end P/E
9.2x → 6.5x
EPS bridge
31.79 → 32.42
Residual
-0.6%
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.