Industrials / Electrical Equipment & PartsNSE
$600.55
+0.00 (+0.00%)
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 $-232.2M · quality 45.0/100
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
34/100
D
Piotroski
3/9
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
$10.6B
P/E
20.1x
↑EV/EBITDA
10.7x
↑ROE
8.9%
↑Gross Margin
23.2%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.58B · net income $529.4M · FCF $-172.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.58B | $17.58B | $14.18B | $11.64B | $10.35B |
| Net Income | $529.4M | $529.4M | $460.3M | $458.8M | $387.1M |
| EBITDA | $1.49B | $1.49B | $1.39B | $1.19B | $872.4M |
| EPS | 29.94 | 29.94 | 35.21 | 25.94 | 21.90 |
| Gross Margin | 23.2% | 23.2% | 25.1% | 23.9% | 21.8% |
| Operating Margin | 6.8% | 6.8% | 7.8% | 8.5% | 7.8% |
| Net Margin | 3.0% | 3.0% | 3.2% | 3.9% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.77 | 0.66 | 0.69 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-172.1M | $-172.1M | $-809.6M | $-232.2M | $-151.3M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 8.5% | 9.7% | 9.5% |
| Valuation | |||||
| P/E | 20.07 | 20.07 | 29.87 | 32.29 | 13.54 |
| EV/EBITDA | 10.72 | 10.72 | 14.72 | 15.05 | 9.15 |
| P/B | 1.79 | 1.79 | 3.00 | 3.13 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 24.0% | 24.0% | 21.8% | 12.5% | — |
| EPS Growth | -15.0% | -15.0% | 35.7% | 18.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.2%
EPS terminal req.
$53.29
Spread vs growth
-36.2%
5Y implied EPS CAGR
16.6%
EPS terminal req.
$64.48
Spread vs growth
-31.5%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$103.84
Spread vs growth
-28.2%
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
-34.7%
Start / end P/E
26.3x → 20.1x
EPS bridge
35.21 → 29.94
Residual
+3.6%
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.