Technology / Computer HardwareSwissCH
$24865.21
+1.07 (+4.55%)
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 16%
FCF escenarios
weak_data · normalized FCF $626.8M · quality 33.7/100
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
32/100
D
Piotroski
4/9
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
$14.95T
P/E
18837.3x
↑EV/EBITDA
N/A
•ROE
16.6%
↑Gross Margin
11.1%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+61.7%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.97B · net income $1.05B · FCF $1.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.97B | $21.97B | $14.99B | $7.12B | $5.20B |
| Net Income | $1.05B | $1.05B | $1.15B | $640.0M | $285.2M |
| EBITDA | $1.33B | $1.33B | $1.27B | $799.7M | $375.7M |
| EPS | 1.68 | 1.68 | 2.01 | 1.14 | 0.53 |
| Gross Margin | 11.1% | 11.1% | 13.8% | 18.0% | 15.4% |
| Operating Margin | 5.7% | 5.7% | 8.1% | 10.7% | 6.5% |
| Net Margin | 4.8% | 4.8% | 7.7% | 9.0% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.40 | 0.15 | 0.42 |
| Cash Flow | |||||
| Free Cash Flow | $1.53B | $1.53B | $-2.61B | $626.8M | $-486.0M |
| Returns | |||||
| ROE | 16.6% | 16.6% | 21.3% | 32.5% | 20.0% |
| Valuation | |||||
| P/E | 18837.28 | 18837.28 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 46.6% | 46.6% | 110.4% | 37.1% | — |
| EPS Growth | -16.4% | -16.4% | 75.8% | 114.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
995.1%
EPS terminal req.
$2206.37
Spread vs growth
-1011.5%
5Y implied EPS CAGR
336.7%
EPS terminal req.
$2669.71
Spread vs growth
-353.1%
10Y implied EPS CAGR
119.2%
EPS terminal req.
$4299.60
Spread vs growth
-135.6%
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
+1.1%
Start / end P/E
12.1x → 14.6x
EPS bridge
2.01 → 1.68
Residual
-3.4%
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.