Industrials / Engineering & ConstructionNSE
$207.95
+5.88 (+2.91%)
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 17%
FCF escenarios
weak_data · normalized FCF $-724.4M · quality 39.7/100
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
43/100
C
Piotroski
5/9
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
$17.5B
P/E
28.4x
↑EV/EBITDA
23.1x
↑ROE
7.9%
↑Gross Margin
17.4%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
-20.6%
FCF / Net income
-2.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.68B · net income $746.8M · FCF $-1.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.68B | $8.68B | $7.77B | $12.30B | $8.55B |
| Net Income | $746.8M | $746.8M | $479.4M | $-69.7M | $3.9M |
| EBITDA | $847.9M | $847.9M | $615.8M | $590.6M | $563.7M |
| EPS | 9.33 | 9.33 | 6.36 | -1.42 | 0.08 |
| Gross Margin | 17.4% | 17.4% | 14.7% | 17.1% | 9.9% |
| Operating Margin | 7.3% | 7.3% | 6.2% | 6.3% | 1.0% |
| Net Margin | 8.6% | 8.6% | 6.2% | -0.6% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.68 | 1.76 | 5.12 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.79B | $-1.79B | $-724.4M | $5.28B | $195.3M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 6.2% | -1.5% | 0.1% |
| Valuation | |||||
| P/E | 28.45 | 28.45 | 28.64 | — | 243.13 |
| EV/EBITDA | 23.10 | 23.10 | 28.71 | 21.21 | 32.41 |
| P/B | 1.76 | 1.76 | 1.78 | 1.45 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | -36.8% | 44.0% | — |
| EPS Growth | 46.7% | 46.7% | 547.9% | -1875.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.5%
EPS terminal req.
$18.45
Spread vs growth
21.2%
5Y implied EPS CAGR
19.1%
EPS terminal req.
$22.33
Spread vs growth
27.6%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$35.96
Spread vs growth
32.3%
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
+5.7%
Start / end P/E
30.9x → 22.3x
EPS bridge
6.36 → 9.33
Residual
-13.0%
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.