Industrials / Waste ManagementParis
$34.42
+0.29 (+0.85%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.0B · quality 68.7/100
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
37/100
D
Piotroski
7/9
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
$25.2B
P/E
20.2x
↑EV/EBITDA
6.0x
↓ROE
11.2%
↑Gross Margin
17.7%
↓Debt/Equity
1.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
+7.5%
FCF margin
11.6%
FCF / Net income
4.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.40B · net income $1.22B · FCF $5.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.40B | $44.40B | $44.69B | $45.35B | $42.89B |
| Net Income | $1.22B | $1.22B | $1.10B | $937.0M | $716.0M |
| EBITDA | $6.28B | $6.28B | $6.02B | $5.74B | $5.34B |
| EPS | 1.54 | 1.54 | 1.45 | 1.19 | 1.00 |
| Gross Margin | 17.7% | 17.7% | 17.4% | 16.5% | 16.7% |
| Operating Margin | 7.9% | 7.9% | 7.3% | 6.9% | 6.8% |
| Net Margin | 2.7% | 2.7% | 2.5% | 2.1% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.86 | 1.86 | 1.55 | 1.66 | 1.76 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.15B | $5.15B | $5.04B | $5.00B | $4.15B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 8.5% | 7.6% | 5.8% |
| Valuation | |||||
| P/E | 20.25 | 20.25 | 18.43 | 24.24 | 26.53 |
| EV/EBITDA | 6.05 | 6.05 | 5.01 | 5.73 | 5.89 |
| P/B | 2.32 | 2.32 | 1.53 | 1.71 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -1.5% | 5.7% | — |
| EPS Growth | 6.2% | 6.2% | 21.8% | 19.0% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.6%
EPS terminal req.
$3.05
Spread vs growth
-19.4%
5Y implied EPS CAGR
19.1%
EPS terminal req.
$3.70
Spread vs growth
-12.9%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$5.95
Spread vs growth
-8.3%
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
+18.9%
Start / end P/E
20.7x → 22.4x
EPS bridge
1.45 → 1.54
Residual
+0.5%
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.