Industrials / Specialty Industrial MachinerySwiss
$32.70
+0.00 (+0.00%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $12.3M · quality 49.3/100
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
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
$179M
P/E
33.4x
↑EV/EBITDA
9.6x
↓ROE
1.7%
↓Gross Margin
57.5%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
+87.3%
FCF margin
7.9%
FCF / Net income
6.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $442.1M · net income $5.3M · FCF $34.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $442.1M | $442.1M | $494.1M | $409.0M | $317.6M |
| Net Income | $5.3M | $5.3M | $11.8M | $25.2M | $11.1M |
| EBITDA | $15.6M | $15.6M | $29.4M | $40.9M | $26.1M |
| EPS | 0.98 | 0.98 | 2.17 | 7.21 | 3.31 |
| Gross Margin | 57.5% | 57.5% | 56.9% | 56.7% | 56.4% |
| Operating Margin | 1.9% | 1.9% | 3.4% | 8.8% | 5.8% |
| Net Margin | 1.2% | 1.2% | 2.4% | 6.2% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.19 | 0.13 | 0.01 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.9M | $34.9M | $-10.2M | $12.3M | $5.3M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 3.7% | 8.0% | 6.4% |
| Valuation | |||||
| P/E | 33.37 | 33.37 | 17.97 | 6.46 | 14.38 |
| EV/EBITDA | 9.58 | 9.58 | 7.26 | 3.49 | 5.36 |
| P/B | 0.57 | 0.57 | 0.67 | 0.51 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -10.5% | -10.5% | 20.8% | 28.8% | — |
| EPS Growth | -54.8% | -54.8% | -69.9% | 117.8% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.6%
EPS terminal req.
$2.90
Spread vs growth
-98.4%
5Y implied EPS CAGR
29.1%
EPS terminal req.
$3.51
Spread vs growth
-83.9%
10Y implied EPS CAGR
19.2%
EPS terminal req.
$5.65
Spread vs growth
-74.0%
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
16.5x → 32.7x
EPS bridge
2.17 → 0.98
Residual
-54.0%
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.