Industrials / Specialty Industrial MachineryNSE
$440.25
+0.10 (+0.02%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $171.2M · quality 50.0/100
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
24/100
D
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
$33.8B
P/E
44.1x
↑EV/EBITDA
32.5x
↑ROE
17.4%
↑Gross Margin
52.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
-28.9%
FCF margin
3.3%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.19B · net income $766.6M · FCF $171.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.19B | $5.19B | $6.05B | $5.28B | $4.36B |
| Net Income | $766.6M | $766.6M | $960.3M | $822.5M | $670.5M |
| EBITDA | $1.04B | $1.04B | $1.29B | $1.07B | $908.1M |
| EPS | — | — | 12.52 | 10.72 | 8.74 |
| Gross Margin | 52.8% | 52.8% | 53.0% | 47.1% | 47.3% |
| Operating Margin | 16.9% | 16.9% | 19.1% | 17.8% | 18.3% |
| Net Margin | 14.8% | 14.8% | 15.9% | 15.6% | 15.4% |
| Balance Sheet | |||||
| Current Ratio | 3.71 | 3.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $171.2M | $171.2M | $665.2M | $163.8M | $476.8M |
| Returns | |||||
| ROE | 17.4% | 17.4% | 23.8% | 23.8% | 22.2% |
| Valuation | |||||
| P/E | 44.07 | 44.07 | 36.99 | 52.96 | 42.76 |
| EV/EBITDA | 32.49 | 32.49 | 27.48 | 40.70 | 31.41 |
| P/B | 7.67 | 7.67 | 8.81 | 12.61 | 9.48 |
| Growth & Yield | |||||
| Revenue Growth | -14.2% | -14.2% | 14.6% | 21.0% | — |
| EPS Growth | — | — | 16.8% | 22.7% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.2%
Start / end P/E
n/dx → n/dx
EPS bridge
12.52 → n/d
Residual
-8.3%
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.