Industrials / Farm & Heavy Construction MachineryBSE
$4618.60
-42.90 (-0.92%)
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 $561.4M · quality 66.3/100
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
53/100
C
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
$40.0B
P/E
38.3x
↑EV/EBITDA
23.4x
↑ROE
9.6%
↑Gross Margin
31.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
+105.2%
FCF margin
8.5%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.40B · net income $1.05B · FCF $1.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.40B | $12.40B | $9.95B | $9.63B | $10.02B |
| Net Income | $1.05B | $1.05B | $929.7M | $1.21B | $923.6M |
| EBITDA | $1.69B | $1.69B | $1.48B | $1.84B | $1.52B |
| EPS | — | — | 107.43 | 140.10 | 106.90 |
| Gross Margin | 31.6% | 31.6% | 31.3% | 31.1% | 29.0% |
| Operating Margin | 11.3% | 11.3% | 8.6% | 10.3% | 10.3% |
| Net Margin | 8.4% | 8.4% | 9.3% | 12.6% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.63 | 5.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.05B | $1.05B | $561.4M | $412.1M | $121.8M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 9.3% | 13.1% | 11.2% |
| Valuation | |||||
| P/E | 38.26 | 38.26 | 33.43 | 23.58 | 22.70 |
| EV/EBITDA | 23.38 | 23.38 | 20.55 | 15.26 | 13.72 |
| P/B | 3.65 | 3.65 | 3.10 | 3.09 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | 24.7% | 24.7% | 3.3% | -3.9% | — |
| EPS Growth | — | — | -23.3% | 31.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
107.43 → n/d
Residual
+22.6%
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.