Industrials / Specialty Industrial MachineryXETRA
$272.65
+2.85 (+1.06%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.1B · quality 76.3/100
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
60/100
B
Piotroski
6/9
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
$208.0B
P/E
28.2x
↑EV/EBITDA
16.3x
↑ROE
15.5%
↑Gross Margin
38.5%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+9.8%
FCF margin
13.7%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.91B · net income $9.62B · FCF $10.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.91B | $78.91B | $75.93B | $74.88B | $71.98B |
| Net Income | $9.62B | $9.62B | $8.30B | $7.95B | $3.72B |
| EBITDA | $15.86B | $15.86B | $16.17B | $16.04B | $11.40B |
| EPS | 12.11 | 12.11 | 10.38 | 9.91 | 4.59 |
| Gross Margin | 38.5% | 38.5% | 39.3% | 38.9% | 35.9% |
| Operating Margin | 11.5% | 11.5% | 12.5% | 12.6% | 10.1% |
| Net Margin | 12.2% | 12.2% | 10.9% | 10.6% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.93 | 0.98 | 1.04 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.81B | $10.81B | $9.58B | $10.09B | $8.16B |
| Returns | |||||
| ROE | 15.5% | 15.5% | 16.2% | 16.6% | 7.6% |
| Valuation | |||||
| P/E | 28.22 | 28.22 | 17.62 | 13.59 | 22.37 |
| EV/EBITDA | 16.26 | 16.26 | 11.43 | 9.00 | 10.81 |
| P/B | 3.48 | 3.48 | 2.85 | 2.26 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 1.4% | 4.0% | — |
| EPS Growth | 16.7% | 16.7% | 4.7% | 115.9% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.9%
EPS terminal req.
$24.19
Spread vs growth
-9.3%
5Y implied EPS CAGR
19.3%
EPS terminal req.
$29.27
Spread vs growth
-2.6%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$47.15
Spread vs growth
2.1%
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
+29.4%
Start / end P/E
20.6x → 22.5x
EPS bridge
10.38 → 12.11
Residual
+1.5%
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.