Industrials / Specialty Industrial MachineryNSE
$1542.10
-8.60 (-0.55%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $292.7M · quality 63.0/100
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
34/100
D
Piotroski
3/9
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
$16.7B
P/E
33.9x
↑EV/EBITDA
19.3x
↑ROE
13.9%
↑Gross Margin
80.3%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
-23.2%
FCF margin
0.7%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.32B · net income $492.6M · FCF $41.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.32B | $6.32B | $5.53B | $5.59B | $4.74B |
| Net Income | $492.6M | $492.6M | $498.9M | $556.4M | $324.2M |
| EBITDA | $869.5M | $869.5M | $927.6M | $1.02B | $608.2M |
| EPS | — | — | 46.04 | 51.43 | 30.00 |
| Gross Margin | 80.3% | 80.3% | 79.1% | 56.4% | 54.7% |
| Operating Margin | 10.3% | 10.3% | 12.4% | 14.3% | 10.0% |
| Net Margin | 7.8% | 7.8% | 9.0% | 10.0% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.10 | 0.17 | 0.23 |
| Cash Flow | |||||
| Free Cash Flow | $41.5M | $41.5M | $317.9M | $292.7M | $91.6M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 16.8% | 22.2% | 16.5% |
| Valuation | |||||
| P/E | 33.94 | 33.94 | 38.86 | 51.71 | 47.48 |
| EV/EBITDA | 19.30 | 19.30 | 20.51 | 28.11 | 25.35 |
| P/B | 4.72 | 4.72 | 6.51 | 11.50 | 7.84 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | -1.1% | 17.9% | — |
| EPS Growth | — | — | -10.5% | 71.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-18.3%
Start / end P/E
n/dx → n/dx
EPS bridge
46.04 → n/d
Residual
-18.6%
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.