Technology / Software - InfrastructureFrankfurt
$134.36
-3.98 (-2.88%)
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
66/100
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
$322.1B
P/E
176.8x
↑EV/EBITDA
238.5x
↑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 | $183.7M |
| Returns | |||||
| ROE | 22.0% | 22.0% | 9.2% | 6.0% | -14.6% |
| Valuation | |||||
| P/E | 176.79 | 176.79 | 405.99 | 162.93 | — |
| EV/EBITDA | 238.49 | 238.49 | 547.36 | 215.85 | — |
| P/B | 46.66 | 46.66 | 37.79 | 9.70 | 4.71 |
| Growth & Yield | |||||
| Revenue Growth | 56.2% | 56.2% | 28.8% | 16.7% | — |
| EPS Growth | 231.1% | 231.1% | 111.1% | 150.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
166.5%
EPS terminal req.
$11.92
Spread vs growth
64.6%
5Y implied EPS CAGR
87.1%
EPS terminal req.
$14.43
Spread vs growth
144.0%
10Y implied EPS CAGR
43.4%
EPS terminal req.
$23.23
Spread vs growth
187.7%
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
+17.6%
Start / end P/E
600.6x → 213.3x
EPS bridge
0.19 → 0.63
Residual
-149.0%
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.