Industrials / Engineering & ConstructionNSE
$32.60
-0.06 (-0.18%)
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 18%
FCF escenarios
weak_data · normalized FCF $-300.9M · quality 43.7/100
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
34/100
D
Piotroski
1/9
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
$7.6B
P/E
15.2x
↓EV/EBITDA
11.3x
↑ROE
4.3%
↓Gross Margin
13.2%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-13.3%
FCF / Net income
-2.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.49B · net income $489.0M · FCF $-1.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.49B | $9.49B | $10.78B | $7.44B | $9.98B |
| Net Income | $489.0M | $489.0M | $1.30B | $668.9M | $974.9M |
| EBITDA | $871.3M | $871.3M | $1.74B | $937.2M | $1.26B |
| EPS | 2.15 | 2.15 | 5.81 | 3.05 | 4.49 |
| Gross Margin | 13.2% | 13.2% | 15.3% | 16.1% | 20.2% |
| Operating Margin | 4.9% | 4.9% | 7.6% | 7.4% | 9.3% |
| Net Margin | 5.2% | 5.2% | 12.1% | 9.0% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.19 | 0.16 | 0.16 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.27B | $-1.27B | $-135.9M | $-300.9M | $617.4M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 11.9% | 6.8% | 10.7% |
| Valuation | |||||
| P/E | 15.16 | 15.16 | 6.65 | 23.44 | 6.07 |
| EV/EBITDA | 11.31 | 11.31 | 5.49 | 18.18 | 5.44 |
| P/B | 0.65 | 0.65 | 0.79 | 1.60 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | 44.8% | -25.4% | — |
| EPS Growth | -63.0% | -63.0% | 90.5% | -32.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.4%
EPS terminal req.
$2.89
Spread vs growth
-73.4%
5Y implied EPS CAGR
10.2%
EPS terminal req.
$3.50
Spread vs growth
-73.2%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$5.64
Spread vs growth
-73.1%
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
-40.3%
Start / end P/E
9.4x → 15.2x
EPS bridge
5.81 → 2.15
Residual
-38.6%
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.