Consumer Cyclical / Luxury GoodsFrankfurt
$183.90
-0.70 (-0.38%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.7B · quality 83.0/100
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
57/100
C
Piotroski
7/9
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
$108.1B
P/E
31.3x
↑EV/EBITDA
18.1x
↑ROE
14.5%
↑Gross Margin
64.4%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
+2.7%
FCF margin
16.9%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.42B · net income $3.48B · FCF $3.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.42B | $22.42B | $21.40B | $20.62B | $19.95B |
| Net Income | $3.48B | $3.48B | $2.75B | $2.36B | $313.0M |
| EBITDA | $6.26B | $6.26B | $6.53B | $6.52B | $6.52B |
| EPS | 5.91 | 5.91 | 4.67 | 4.08 | 0.54 |
| Gross Margin | 64.4% | 64.4% | 66.9% | 68.1% | 68.7% |
| Operating Margin | 20.7% | 20.7% | 20.9% | 23.2% | 25.2% |
| Net Margin | 15.5% | 15.5% | 12.9% | 11.5% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.59 | 0.80 | 0.83 |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.80B | $3.80B | $3.26B | $3.67B | $3.51B |
| Returns | |||||
| ROE | 14.5% | 14.5% | 12.4% | 11.5% | 1.7% |
| Valuation | |||||
| P/E | 31.33 | 31.33 | — | — | 136.61 |
| EV/EBITDA | 18.11 | 18.11 | — | — | 7.30 |
| P/B | 4.50 | 4.50 | — | — | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 3.8% | 3.3% | — |
| EPS Growth | 26.5% | 26.5% | 14.6% | 650.8% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.3%
EPS terminal req.
$16.32
Spread vs growth
-13.8%
5Y implied EPS CAGR
27.3%
EPS terminal req.
$19.74
Spread vs growth
-0.8%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$31.80
Spread vs growth
8.2%
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
35.0x → 31.1x
EPS bridge
4.67 → 5.91
Residual
-2.9%
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.