Industrials / Electrical Equipment & PartsNSE
$312.35
+0.75 (+0.24%)
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 $-782.2M · quality 41.0/100
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
47/100
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
$93.8B
P/E
35.4x
↑EV/EBITDA
22.1x
↑ROE
17.5%
↑Gross Margin
32.4%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.3%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.09B · net income $2.64B · FCF $-2.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.09B | $25.09B | $20.19B | $12.67B | $13.73B |
| Net Income | $2.64B | $2.64B | $2.14B | $445.0M | $407.4M |
| EBITDA | $4.44B | $4.44B | $3.62B | $1.27B | $1.19B |
| EPS | 8.81 | 8.81 | 7.14 | 0.82 | 1.53 |
| Gross Margin | 32.4% | 32.4% | 31.4% | 24.7% | 20.3% |
| Operating Margin | 14.1% | 14.1% | 14.9% | 9.7% | 7.5% |
| Net Margin | 10.5% | 10.5% | 10.6% | 3.5% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.23 | 0.46 | 0.84 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.15B | $-2.15B | $-782.2M | $133.3M | $181.1M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 17.1% | 8.0% | 10.3% |
| Valuation | |||||
| P/E | 35.41 | 35.41 | 69.44 | 284.02 | 19.48 |
| EV/EBITDA | 22.13 | 22.13 | 41.82 | 52.15 | 9.41 |
| P/B | 6.19 | 6.19 | 11.89 | 11.53 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | 24.2% | 24.2% | 59.3% | -7.7% | — |
| EPS Growth | 23.4% | 23.4% | 770.5% | -46.6% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.5%
EPS terminal req.
$27.72
Spread vs growth
-23.1%
5Y implied EPS CAGR
30.7%
EPS terminal req.
$33.54
Spread vs growth
-7.3%
10Y implied EPS CAGR
19.9%
EPS terminal req.
$54.01
Spread vs growth
3.5%
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
-38.9%
Start / end P/E
71.7x → 35.5x
EPS bridge
7.14 → 8.81
Residual
-11.8%
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.