Industrials / Farm & Heavy Construction MachineryStockholm
$314.60
-10.90 (-3.35%)
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 $19.5B · 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
29/100
D
Piotroski
4/9
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
$639.7B
P/E
19.4x
↑EV/EBITDA
11.5x
↑ROE
19.3%
↑Gross Margin
24.4%
↓Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
+38.1%
FCF margin
4.1%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $479.18B · net income $34.46B · FCF $19.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $479.18B | $479.18B | $526.82B | $552.25B | $473.48B |
| Net Income | $34.46B | $34.46B | $50.39B | $49.83B | $32.72B |
| EBITDA | $71.23B | $71.23B | $90.43B | $89.64B | $67.01B |
| EPS | 16.94 | 16.94 | 24.78 | 24.50 | 16.09 |
| Gross Margin | 24.4% | 24.4% | 27.3% | 27.1% | 23.6% |
| Operating Margin | 10.3% | 10.3% | 13.2% | 14.6% | 10.5% |
| Net Margin | 7.2% | 7.2% | 9.6% | 9.0% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.38 | 1.38 | 1.33 | 1.31 | 1.26 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.46B | $19.46B | $28.06B | $3.00B | $7.40B |
| Returns | |||||
| ROE | 19.3% | 19.3% | 26.0% | 28.0% | 20.1% |
| Valuation | |||||
| P/E | 19.44 | 19.44 | 10.84 | 10.11 | 12.00 |
| EV/EBITDA | 11.54 | 11.54 | 8.09 | 7.40 | 7.91 |
| P/B | 3.59 | 3.59 | 2.82 | 2.83 | 2.41 |
| Growth & Yield | |||||
| Revenue Growth | -9.0% | -9.0% | -4.6% | 16.6% | — |
| EPS Growth | -31.6% | -31.6% | 1.1% | 52.3% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.1%
EPS terminal req.
$27.92
Spread vs growth
-49.8%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$33.78
Spread vs growth
-46.4%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$54.40
Spread vs growth
-44.0%
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
+19.9%
Start / end P/E
10.8x → 18.6x
EPS bridge
24.78 → 16.94
Residual
-22.6%
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.