Industrials / Specialty Industrial MachineryParis
$276.20
+6.25 (+2.32%)
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 $4.5B · quality 74.0/100
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
48/100
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
$155.4B
P/E
34.7x
↑EV/EBITDA
20.1x
↑ROE
17.2%
↑Gross Margin
42.1%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
+12.1%
FCF margin
11.4%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.15B · net income $4.16B · FCF $4.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.15B | $40.15B | $38.15B | $35.90B | $34.18B |
| Net Income | $4.16B | $4.16B | $4.27B | $4.00B | $3.48B |
| EBITDA | $8.37B | $8.37B | $8.08B | $7.29B | $6.36B |
| EPS | 7.33 | 7.33 | 7.61 | 7.07 | 6.15 |
| Gross Margin | 42.1% | 42.1% | 42.6% | 41.8% | 40.6% |
| Operating Margin | 17.5% | 17.5% | 17.2% | 16.6% | 16.3% |
| Net Margin | 10.4% | 10.4% | 11.2% | 11.1% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.49 | 0.53 | 0.41 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.59B | $4.59B | $4.16B | $4.54B | $3.26B |
| Returns | |||||
| ROE | 17.2% | 17.2% | 14.0% | 15.1% | 13.7% |
| Valuation | |||||
| P/E | 34.70 | 34.70 | 31.56 | 24.48 | 23.07 |
| EV/EBITDA | 20.13 | 20.13 | 17.67 | 14.73 | 13.62 |
| P/B | 6.42 | 6.42 | 4.42 | 3.71 | 3.15 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 6.3% | 5.1% | — |
| EPS Growth | -3.7% | -3.7% | 7.6% | 15.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.5%
EPS terminal req.
$24.51
Spread vs growth
-53.2%
5Y implied EPS CAGR
32.3%
EPS terminal req.
$29.65
Spread vs growth
-35.9%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$47.76
Spread vs growth
-24.3%
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
+23.7%
Start / end P/E
29.7x → 37.7x
EPS bridge
7.61 → 7.33
Residual
-1.0%
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.