Industrials / Engineering & ConstructionStockholm
$34.10
-0.70 (-2.01%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.2B · quality 71.7/100
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
45/100
C
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
$11.2B
P/E
5.3x
↓EV/EBITDA
5.4x
↓ROE
16.0%
↑Gross Margin
55.8%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.3%
FCF CAGR
+22.8%
FCF margin
10.1%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.83B · net income $2.13B · FCF $1.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.83B | $18.83B | $20.06B | $33.75B | $29.88B |
| Net Income | $2.13B | $2.13B | $249.0M | $1.22B | $548.0M |
| EBITDA | $3.38B | $3.38B | $2.72B | $5.19B | $2.91B |
| EPS | 6.46 | 6.46 | 0.76 | 3.72 | 1.68 |
| Gross Margin | 55.8% | 55.8% | 55.3% | 43.4% | 39.1% |
| Operating Margin | -6.8% | -6.8% | 2.0% | 2.3% | 4.8% |
| Net Margin | 11.3% | 11.3% | 1.2% | 3.6% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.73 | 0.85 | 1.06 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.90B | $1.90B | $3.16B | $4.04B | $1.03B |
| Returns | |||||
| ROE | 16.0% | 16.0% | 2.0% | 9.9% | 4.5% |
| Valuation | |||||
| P/E | 5.28 | 5.28 | 47.37 | 9.70 | 27.47 |
| EV/EBITDA | 5.36 | 5.36 | 6.84 | 3.85 | 8.79 |
| P/B | 0.85 | 0.85 | 0.96 | 0.97 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | -40.6% | 13.0% | — |
| EPS Growth | 750.0% | 750.0% | -79.6% | 121.4% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.3%
EPS terminal req.
$3.03
Spread vs growth
772.3%
5Y implied EPS CAGR
-10.7%
EPS terminal req.
$3.66
Spread vs growth
760.7%
10Y implied EPS CAGR
-0.9%
EPS terminal req.
$5.90
Spread vs growth
750.9%
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
-13.9%
Start / end P/E
54.7x → 5.3x
EPS bridge
0.76 → 6.46
Residual
-677.7%
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.