Industrials / Specialty Industrial MachineryBSE
$54.01
-0.49 (-0.90%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $71.6M · quality 51.7/100
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
46/100
C
Piotroski
5/9
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
$9.7B
P/E
19.7x
↑EV/EBITDA
12.9x
↑ROE
13.8%
↑Gross Margin
44.3%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+29.8%
FCF CAGR
-27.8%
FCF margin
2.1%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.44B · net income $477.4M · FCF $71.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.44B | $3.44B | $2.54B | $1.94B | $1.57B |
| Net Income | $477.4M | $477.4M | $381.2M | $210.1M | $114.9M |
| EBITDA | $735.9M | $735.9M | $547.9M | $301.2M | $165.1M |
| EPS | 2.74 | 2.74 | 2.32 | 1.28 | 0.70 |
| Gross Margin | 44.3% | 44.3% | 44.1% | 31.7% | 29.4% |
| Operating Margin | 15.9% | 15.9% | 16.6% | 12.0% | 6.8% |
| Net Margin | 13.9% | 13.9% | 15.0% | 10.8% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.6M | $71.6M | $546.4M | $-112.1M | $189.9M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 23.4% | 16.6% | 10.5% |
| Valuation | |||||
| P/E | 19.71 | 19.71 | 48.58 | — | — |
| EV/EBITDA | 12.89 | 12.89 | 33.69 | — | — |
| P/B | 2.72 | 2.72 | 11.34 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 35.7% | 35.7% | 31.0% | 23.0% | — |
| EPS Growth | 18.1% | 18.1% | 81.2% | 82.5% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.5%
EPS terminal req.
$4.79
Spread vs growth
-2.4%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$5.80
Spread vs growth
1.9%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$9.34
Spread vs growth
5.1%
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
-57.4%
Start / end P/E
55.0x → 19.7x
EPS bridge
2.32 → 2.74
Residual
-11.6%
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.