Industrials / Engineering & ConstructionJohannesburg
$5078.00
-7.00 (-0.14%)
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 18%
FCF escenarios
weak_data · normalized FCF $-506000.00 · quality 43.3/100
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
52/100
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
$9.1B
P/E
8.5x
↓EV/EBITDA
500.7x
↑ROE
15.1%
↑Gross Margin
13.0%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.05B · net income $1.10B · FCF $-506000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.05B | $22.05B | $21.08B | $17.43B | $15.31B |
| Net Income | $1.10B | $1.10B | $1.08B | $847.6M | $704.3M |
| EBITDA | $1.87B | $1.87B | $1.74B | $2.40B | $1.99B |
| EPS | 5.97 | 5.97 | 5.93 | 4.67 | 3.89 |
| Gross Margin | 13.0% | 13.0% | 11.9% | 14.2% | 13.8% |
| Operating Margin | 7.7% | 7.7% | 6.9% | 8.4% | 7.8% |
| Net Margin | 5.0% | 5.0% | 5.1% | 4.9% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.36 | 0.36 | 0.31 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-506000.00 | $-506000.00 | $577.0M | $-219.5M | $438.4M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 16.4% | 14.4% | 13.3% |
| Valuation | |||||
| P/E | 8.51 | 8.51 | 720.47 | 620.32 | 718.44 |
| EV/EBITDA | 500.72 | 500.72 | 448.40 | 219.17 | 254.38 |
| P/B | 128.07 | 128.07 | 118.16 | 89.04 | 95.52 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 21.0% | 13.8% | — |
| EPS Growth | 0.7% | 0.7% | 27.0% | 20.2% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
322.5%
EPS terminal req.
$450.59
Spread vs growth
-321.9%
5Y implied EPS CAGR
146.6%
EPS terminal req.
$545.21
Spread vs growth
-146.0%
10Y implied EPS CAGR
64.7%
EPS terminal req.
$878.07
Spread vs growth
-64.1%
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
+31.9%
Start / end P/E
683.9x → 864.1x
EPS bridge
5.93 → 5.97
Residual
+0.2%
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.