Industrials / Electrical Equipment & PartsJohannesburg
$6014.00
-180.00 (-2.91%)
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 $513.0M · quality 66.7/100
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
47/100
C
Piotroski
4/9
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
$9.4B
P/E
10.6x
↓EV/EBITDA
500.2x
↑ROE
11.5%
↑Gross Margin
N/A
•Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+162.8%
FCF margin
3.3%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.88B · net income $926.0M · FCF $454.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.88B | $13.88B | $14.23B | $13.38B | $11.13B |
| Net Income | $926.0M | $926.0M | $1.04B | $919.0M | $827.0M |
| EBITDA | $2.00B | $2.00B | $2.10B | $1.81B | $1.52B |
| EPS | 5.58 | 5.58 | 6.10 | 5.71 | 5.17 |
| Operating Margin | 11.0% | 11.0% | 11.7% | 11.4% | 11.0% |
| Net Margin | 6.7% | 6.7% | 7.3% | 6.9% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.20 | 0.21 | 0.12 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $454.0M | $454.0M | $548.0M | $513.0M | $25.0M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 13.0% | 12.3% | 11.7% |
| Valuation | |||||
| P/E | 10.59 | 10.59 | 1320.49 | 1036.25 | 881.62 |
| EV/EBITDA | 500.17 | 500.17 | 603.48 | 527.36 | 480.98 |
| P/B | 124.11 | 124.11 | 159.05 | 127.77 | 103.34 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 6.3% | 20.3% | — |
| EPS Growth | -8.5% | -8.5% | 6.8% | 10.4% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
357.3%
EPS terminal req.
$533.64
Spread vs growth
-365.8%
5Y implied EPS CAGR
158.6%
EPS terminal req.
$645.71
Spread vs growth
-167.2%
10Y implied EPS CAGR
68.7%
EPS terminal req.
$1039.92
Spread vs growth
-77.2%
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
+9.3%
Start / end P/E
956.1x → 1077.8x
EPS bridge
6.10 → 5.58
Residual
-1.1%
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.