Industrials / Specialty Industrial MachineryBSE
$514.35
+1.00 (+0.19%)
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 $-559.6M · quality 44.0/100
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
42/100
C
Piotroski
2/9
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
$63.5B
P/E
24.5x
↑EV/EBITDA
14.3x
↑ROE
15.1%
↑Gross Margin
31.3%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+41.9%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.98B · net income $2.58B · FCF $-559.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.98B | $26.98B | $25.16B | $13.43B | $9.43B |
| Net Income | $2.58B | $2.58B | $4.08B | $1.42B | $241.3M |
| EBITDA | $4.47B | $4.47B | $6.20B | $2.23B | $620.2M |
| EPS | 21.00 | 21.00 | 33.97 | 12.82 | 2.19 |
| Gross Margin | 31.3% | 31.3% | 37.7% | 31.4% | 20.7% |
| Operating Margin | 14.6% | 14.6% | 23.2% | 15.3% | 5.1% |
| Net Margin | 9.5% | 9.5% | 16.2% | 10.6% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.15 | 0.11 | 0.18 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-559.6M | $-559.6M | $-876.6M | $-105.1M | $140.8M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 35.2% | 18.8% | 5.8% |
| Valuation | |||||
| P/E | 24.49 | 24.49 | 26.53 | 18.73 | 32.76 |
| EV/EBITDA | 14.28 | 14.28 | 17.65 | 11.43 | 13.78 |
| P/B | 3.70 | 3.70 | 9.33 | 3.51 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 87.4% | 42.3% | — |
| EPS Growth | -38.2% | -38.2% | 165.0% | 485.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.5%
EPS terminal req.
$45.64
Spread vs growth
-67.7%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$55.22
Spread vs growth
-59.5%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$88.94
Spread vs growth
-53.7%
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
-42.0%
Start / end P/E
26.2x → 24.5x
EPS bridge
33.97 → 21.00
Residual
+2.5%
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.