Industrials / Farm & Heavy Construction MachineryXETRA
$19.14
+0.60 (+3.24%)
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 19%
FCF escenarios
weak_data · normalized FCF $-50.3M · quality 47.7/100
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
40/100
C
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
$1.3B
P/E
21.3x
↑EV/EBITDA
7.7x
↓ROE
4.7%
↓Gross Margin
23.2%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
-6.7%
FCF margin
9.1%
FCF / Net income
2.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.23B · net income $70.2M · FCF $202.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.23B | $2.23B | $2.65B | $2.25B | $1.87B |
| Net Income | $70.2M | $70.2M | $185.9M | $142.6M | $137.9M |
| EBITDA | $226.4M | $226.4M | $359.9M | $275.2M | $275.4M |
| EPS | 1.03 | 1.03 | 2.73 | 2.10 | 1.99 |
| Gross Margin | 23.2% | 23.2% | 24.4% | 23.7% | 25.9% |
| Operating Margin | 5.1% | 5.1% | 8.9% | 8.3% | 10.0% |
| Net Margin | 3.1% | 3.1% | 7.0% | 6.3% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.34 | 0.26 | 0.39 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $202.7M | $202.7M | $-50.3M | $-110.2M | $249.5M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 12.4% | 10.2% | 10.7% |
| Valuation | |||||
| P/E | 21.27 | 21.27 | 6.51 | 8.28 | 12.88 |
| EV/EBITDA | 7.70 | 7.70 | 4.70 | 5.43 | 7.17 |
| P/B | 0.87 | 0.87 | 0.81 | 0.85 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | -15.8% | -15.8% | 17.9% | 20.7% | — |
| EPS Growth | -62.3% | -62.3% | 30.0% | 5.5% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.1%
EPS terminal req.
$1.70
Spread vs growth
-80.4%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$2.06
Spread vs growth
-77.1%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$3.31
Spread vs growth
-74.7%
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
-16.1%
Start / end P/E
8.8x → 18.6x
EPS bridge
2.73 → 1.03
Residual
-69.9%
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.