Industrials / Security & Protection ServicesStockholm
$151.50
+2.00 (+1.31%)
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 $5.7B · quality 72.0/100
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
46/100
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
$90.8B
P/E
16.0x
↓EV/EBITDA
8.9x
↓ROE
13.1%
↑Gross Margin
21.4%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+29.1%
FCF margin
4.6%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.11B · net income $5.12B · FCF $7.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.11B | $155.11B | $161.92B | $157.25B | $133.24B |
| Net Income | $5.12B | $5.12B | $5.16B | $1.28B | $4.31B |
| EBITDA | $13.42B | $13.42B | $14.05B | $9.51B | $10.19B |
| EPS | 8.93 | 8.93 | 9.01 | 2.24 | 9.20 |
| Gross Margin | 21.4% | 21.4% | 21.0% | 20.4% | 19.6% |
| Operating Margin | 7.0% | 7.0% | 6.5% | 6.1% | 5.7% |
| Net Margin | 3.3% | 3.3% | 3.2% | 0.8% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.08 | 1.27 | 1.30 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.18B | $7.18B | $5.66B | $4.90B | $3.34B |
| Returns | |||||
| ROE | 13.1% | 13.1% | 12.1% | 3.5% | 11.8% |
| Valuation | |||||
| P/E | 16.05 | 16.05 | 15.08 | 43.08 | 9.98 |
| EV/EBITDA | 8.87 | 8.87 | 8.29 | 9.88 | 8.23 |
| P/B | 2.22 | 2.22 | 1.82 | 1.51 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 3.0% | 18.0% | — |
| EPS Growth | -0.9% | -0.9% | 302.2% | -75.7% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.6%
EPS terminal req.
$13.44
Spread vs growth
-15.5%
5Y implied EPS CAGR
12.7%
EPS terminal req.
$16.27
Spread vs growth
-13.6%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$26.20
Spread vs growth
-12.3%
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
+10.4%
Start / end P/E
16.0x → 17.3x
EPS bridge
9.01 → 8.93
Residual
-0.1%
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.