Industrials / ConglomeratesStockholm
$239.60
-5.80 (-2.36%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $596.0M · quality 71.0/100
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
52/100
C
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
$9.1B
P/E
N/A
•EV/EBITDA
9.4x
↓ROE
-1.7%
↓Gross Margin
59.9%
↑Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
+27.8%
FCF margin
14.4%
FCF / Net income
-10.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.20B · net income $-69.0M · FCF $746.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.20B | $5.20B | $5.17B | $4.58B | $3.51B |
| Net Income | $-69.0M | $-69.0M | $353.0M | $444.0M | $427.1M |
| EBITDA | $1.26B | $1.26B | $1.23B | $1.12B | $862.5M |
| EPS | -2.18 | -2.18 | 8.93 | 11.33 | 11.48 |
| Gross Margin | 59.9% | 59.9% | 60.0% | 59.6% | 60.4% |
| Operating Margin | 6.5% | 6.5% | 16.8% | 17.5% | 16.4% |
| Net Margin | -1.3% | -1.3% | 6.8% | 9.7% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.73 | 0.72 | 0.66 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $746.0M | $746.0M | $596.0M | $435.0M | $357.0M |
| Returns | |||||
| ROE | -1.7% | -1.7% | 7.9% | 11.2% | 12.1% |
| Valuation | |||||
| P/E | — | — | 25.94 | 22.75 | 20.98 |
| EV/EBITDA | 9.40 | 9.40 | 9.48 | 10.76 | 12.29 |
| P/B | 2.22 | 2.22 | 1.98 | 2.48 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 12.7% | 30.7% | — |
| EPS Growth | -124.4% | -124.4% | -21.2% | -1.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
8.93 → -2.18
Residual
+7.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.