Industrials / Aerospace & DefenseXETRA
$1179.80
-27.20 (-2.25%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $988.0M · quality 59.0/100
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
$54.9B
P/E
52.8x
↑EV/EBITDA
25.0x
↑ROE
13.9%
↑Gross Margin
52.4%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
14.2%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.94B · net income $696.0M · FCF $1.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.94B | $9.94B | $7.71B | $7.18B | $6.41B |
| Net Income | $696.0M | $696.0M | $717.0M | $535.0M | $474.0M |
| EBITDA | $2.19B | $2.19B | $1.69B | $1.23B | $1.00B |
| EPS | 15.16 | 15.16 | 15.96 | 12.07 | 10.94 |
| Gross Margin | 52.4% | 52.4% | 53.8% | 54.9% | 52.7% |
| Operating Margin | 17.1% | 17.1% | 17.2% | 11.9% | 11.8% |
| Net Margin | 7.0% | 7.0% | 9.3% | 7.5% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.60 | 0.58 | 0.34 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.42B | $1.42B | $988.0M | $345.0M | $-175.0M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 17.7% | 16.1% | 16.8% |
| Valuation | |||||
| P/E | 52.83 | 52.83 | 40.73 | 25.28 | 19.14 |
| EV/EBITDA | 24.98 | 24.98 | 18.72 | 12.32 | 9.51 |
| P/B | 10.99 | 10.99 | 7.49 | 4.26 | 3.22 |
| Growth & Yield | |||||
| Revenue Growth | 28.8% | 28.8% | 7.5% | 12.0% | — |
| EPS Growth | -5.0% | -5.0% | 32.2% | 10.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.4%
EPS terminal req.
$104.69
Spread vs growth
-95.4%
5Y implied EPS CAGR
52.9%
EPS terminal req.
$126.67
Spread vs growth
-57.9%
10Y implied EPS CAGR
29.7%
EPS terminal req.
$204.01
Spread vs growth
-34.7%
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
-34.7%
Start / end P/E
114.8x → 77.8x
EPS bridge
15.96 → 15.16
Residual
+1.6%
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.