Technology / Communication EquipmentBSE
$563.20
+26.80 (+5.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $3.3B · quality 39.0/100
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
46/100
C
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
$274.9B
P/E
477.3x
↑EV/EBITDA
45.6x
↑ROE
2.5%
↓Gross Margin
49.7%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
—
FCF margin
6.9%
FCF / Net income
5.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.45B · net income $560.0M · FCF $3.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.45B | $47.45B | $39.96B | $40.00B | $67.90B |
| Net Income | $560.0M | $560.0M | $-1.23B | $-510.0M | $1.41B |
| EBITDA | $6.44B | $6.44B | $4.67B | $5.10B | $9.34B |
| EPS | 1.15 | 1.15 | -2.54 | -1.28 | 3.50 |
| Gross Margin | 49.7% | 49.7% | 49.9% | 52.2% | 45.4% |
| Operating Margin | 5.8% | 5.8% | 2.7% | 4.8% | 10.0% |
| Net Margin | 1.2% | 1.2% | -3.1% | -1.3% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.97 | 1.67 | 1.83 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.27B | $3.27B | $2.11B | $5.11B | $-1.47B |
| Returns | |||||
| ROE | 2.5% | 2.5% | -6.2% | -2.5% | 6.7% |
| Valuation | |||||
| P/E | 477.29 | 477.29 | — | — | 45.10 |
| EV/EBITDA | 45.56 | 45.56 | 11.63 | 16.13 | 10.41 |
| P/B | 12.09 | 12.09 | 1.96 | 2.57 | 3.03 |
| Growth & Yield | |||||
| Revenue Growth | 18.7% | 18.7% | -0.1% | -41.1% | — |
| EPS Growth | 145.3% | 145.3% | -98.4% | -136.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
251.6%
EPS terminal req.
$49.97
Spread vs growth
-106.3%
5Y implied EPS CAGR
120.9%
EPS terminal req.
$60.47
Spread vs growth
24.4%
10Y implied EPS CAGR
55.9%
EPS terminal req.
$97.39
Spread vs growth
89.4%
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
+682.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.54 → 1.15
Residual
+682.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.