Industrials / Aerospace & DefenseXETRA
$14.52
-0.78 (-5.12%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 56.7/100
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
56/100
C
Piotroski
6/9
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
$120.5B
P/E
18.1x
↑EV/EBITDA
14.9x
↑ROE
214.3%
↑Gross Margin
29.1%
↑Debt/Equity
1.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
+56.8%
FCF margin
16.9%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.21B · net income $5.84B · FCF $3.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.21B | $21.21B | $18.91B | $16.49B | $13.52B |
| Net Income | $5.84B | $5.84B | $2.52B | $2.41B | $-1.27B |
| EBITDA | $8.14B | $8.14B | $3.48B | $3.74B | $-207.0M |
| EPS | 0.69 | 0.69 | 0.30 | 0.29 | -0.15 |
| Gross Margin | 29.1% | 29.1% | 22.3% | 22.0% | 20.4% |
| Operating Margin | 20.8% | 20.8% | 14.5% | 10.7% | 5.8% |
| Net Margin | 27.5% | 27.5% | 13.3% | 14.6% | -9.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.57 | 1.57 | -5.63 | -1.56 | -0.98 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.58B | $3.58B | $2.90B | $1.77B | $928.0M |
| Returns | |||||
| ROE | 214.3% | 214.3% | -276.4% | -65.5% | 21.0% |
| Valuation | |||||
| P/E | 18.15 | 18.15 | 23.72 | 12.04 | — |
| EV/EBITDA | 14.85 | 14.85 | 17.11 | 8.36 | — |
| P/B | 45.00 | 45.00 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 14.7% | 21.9% | — |
| EPS Growth | 131.5% | 131.5% | 4.1% | 288.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.1%
EPS terminal req.
$1.29
Spread vs growth
108.4%
5Y implied EPS CAGR
17.7%
EPS terminal req.
$1.56
Spread vs growth
113.8%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$2.51
Spread vs growth
117.7%
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
+36.2%
Start / end P/E
35.9x → 21.0x
EPS bridge
0.30 → 0.69
Residual
-54.5%
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.