Industrials / Farm & Heavy Construction MachineryIstanbul
$455.75
+5.75 (+1.28%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 57.7/100
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
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
$45.6B
P/E
100.2x
↑EV/EBITDA
5.7x
↓ROE
2.7%
↓Gross Margin
13.7%
↓Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
-20.5%
FCF margin
4.9%
FCF / Net income
5.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.84B · net income $454.8M · FCF $2.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.84B | $53.84B | $87.66B | $84.37B | $41.40B |
| Net Income | $454.8M | $454.8M | $7.51B | $13.49B | $4.31B |
| EBITDA | $9.56B | $9.56B | $17.09B | $20.68B | $6.28B |
| EPS | 4.55 | 4.55 | 75.09 | 134.79 | 43.07 |
| Gross Margin | 13.7% | 13.7% | 19.3% | 26.7% | 15.6% |
| Operating Margin | 4.0% | 4.0% | 12.4% | 20.8% | 9.8% |
| Net Margin | 0.8% | 0.8% | 8.6% | 16.0% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 0.58 | 0.38 | 0.69 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.62B | $2.62B | $1.21B | $11.77B | $5.22B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 33.8% | 60.7% | 46.6% |
| Valuation | |||||
| P/E | 100.16 | 100.16 | 9.59 | 5.20 | 7.16 |
| EV/EBITDA | 5.69 | 5.69 | 4.46 | 2.94 | 4.77 |
| P/B | 2.73 | 2.73 | 3.24 | 3.16 | 3.34 |
| Growth & Yield | |||||
| Revenue Growth | -38.6% | -38.6% | 3.9% | 103.8% | — |
| EPS Growth | -93.9% | -93.9% | -44.3% | 212.9% | — |
| Dividend Yield | 17.0% | 17.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.1%
EPS terminal req.
$40.44
Spread vs growth
-201.1%
5Y implied EPS CAGR
60.8%
EPS terminal req.
$48.93
Spread vs growth
-154.8%
10Y implied EPS CAGR
33.0%
EPS terminal req.
$78.81
Spread vs growth
-126.9%
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
-3.9%
Start / end P/E
7.7x → 100.2x
EPS bridge
75.09 → 4.55
Residual
-1132.7%
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.