Technology / Software - InfrastructureXETRA
$138.08
+3.88 (+2.89%)
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 $1.1B · quality 75.7/100
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
73/100
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
$331.0B
P/E
181.7x
↑EV/EBITDA
245.1x
↑ROE
22.0%
↑Gross Margin
82.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.9%
FCF CAGR
+125.3%
FCF margin
46.9%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.48B · net income $1.63B · FCF $2.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.48B | $4.48B | $2.87B | $2.23B | $1.91B |
| Net Income | $1.63B | $1.63B | $462.2M | $209.8M | $-373.7M |
| EBITDA | $1.44B | $1.44B | $342.0M | $153.3M | $-138.7M |
| EPS | 0.63 | 0.63 | 0.19 | 0.09 | -0.18 |
| Gross Margin | 82.4% | 82.4% | 80.2% | 80.6% | 78.6% |
| Operating Margin | 31.6% | 31.6% | 10.8% | 5.4% | -8.5% |
| Net Margin | 36.3% | 36.3% | 16.1% | 9.4% | -19.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.07 | 0.10 |
| Current Ratio | 6.91 | 6.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.10B | $2.10B | $1.14B | $697.1M | $183.7M |
| Returns | |||||
| ROE | 22.0% | 22.0% | 9.2% | 6.0% | -14.6% |
| Valuation | |||||
| P/E | 181.68 | 181.68 | 404.67 | 161.10 | — |
| EV/EBITDA | 245.12 | 245.12 | 545.57 | 213.38 | — |
| P/B | 47.95 | 47.95 | 37.66 | 9.59 | 4.80 |
| Growth & Yield | |||||
| Revenue Growth | 56.2% | 56.2% | 28.8% | 16.7% | — |
| EPS Growth | 231.1% | 231.1% | 111.1% | 150.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
168.9%
EPS terminal req.
$12.25
Spread vs growth
62.2%
5Y implied EPS CAGR
88.1%
EPS terminal req.
$14.83
Spread vs growth
143.0%
10Y implied EPS CAGR
43.8%
EPS terminal req.
$23.88
Spread vs growth
187.3%
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
+19.9%
Start / end P/E
605.3x → 219.2x
EPS bridge
0.19 → 0.63
Residual
-147.4%
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.