Industrials / Engineering & ConstructionXETRA
$124.05
+0.80 (+0.65%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.7B · quality 69.3/100
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
38/100
D
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
$68.3B
P/E
14.3x
↓EV/EBITDA
6.6x
↓ROE
15.9%
↑Gross Margin
60.0%
↑Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
+10.8%
FCF margin
10.6%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.70B · net income $4.90B · FCF $8.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.70B | $75.70B | $72.77B | $69.89B | $62.51B |
| Net Income | $4.90B | $4.90B | $4.86B | $4.70B | $4.26B |
| EBITDA | $13.65B | $13.65B | $12.79B | $11.99B | $10.58B |
| EPS | 8.65 | 8.65 | 8.43 | 8.18 | 7.47 |
| Gross Margin | 60.0% | 60.0% | 58.2% | 56.6% | 56.4% |
| Operating Margin | 11.9% | 11.9% | 11.8% | 11.5% | 10.2% |
| Net Margin | 6.5% | 6.5% | 6.7% | 6.7% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 1.21 | 1.12 | 1.20 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.01B | $8.01B | $7.66B | $7.21B | $5.89B |
| Returns | |||||
| ROE | 15.9% | 15.9% | 16.2% | 16.7% | 16.4% |
| Valuation | |||||
| P/E | 14.34 | 14.34 | 11.72 | 13.90 | 13.13 |
| EV/EBITDA | 6.65 | 6.65 | 6.11 | 6.77 | 7.03 |
| P/B | 2.29 | 2.29 | 1.90 | 2.33 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 4.1% | 11.8% | — |
| EPS Growth | 2.6% | 2.6% | 3.1% | 9.5% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.4%
EPS terminal req.
$11.01
Spread vs growth
-5.8%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$13.32
Spread vs growth
-6.4%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$21.45
Spread vs growth
-6.9%
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
+1.6%
Start / end P/E
15.1x → 14.3x
EPS bridge
8.43 → 8.65
Residual
-0.1%
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.