Industrials / Specialty Industrial MachineryBSE
$433.35
+0.30 (+0.07%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.5B · quality 39.7/100
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
$42.3B
P/E
26.8x
↑EV/EBITDA
11.9x
↑ROE
9.9%
↑Gross Margin
48.8%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
-0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.55B · net income $1.58B · FCF $-1.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.55B | $18.55B | $18.07B | $16.53B | $15.98B |
| Net Income | $1.58B | $1.58B | $1.32B | $4.75B | $1.89B |
| EBITDA | $3.77B | $3.77B | $3.39B | $3.17B | $2.92B |
| EPS | — | — | 13.52 | 48.63 | 19.37 |
| Gross Margin | 48.8% | 48.8% | 40.8% | 41.7% | 37.8% |
| Operating Margin | 15.0% | 15.0% | 14.3% | 16.7% | 15.5% |
| Net Margin | 8.5% | 8.5% | 7.3% | 28.7% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.34 | 0.18 | 0.32 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.48B | $-1.48B | $-1.88B | $-1.32B | $1.48B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 9.6% | 38.1% | 23.4% |
| Valuation | |||||
| P/E | 26.75 | 26.75 | 29.68 | — | — |
| EV/EBITDA | 11.85 | 11.85 | 12.58 | — | — |
| P/B | 2.66 | 2.66 | 2.86 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 9.3% | 3.4% | — |
| EPS Growth | — | — | -72.2% | 151.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
13.52 → n/d
Residual
-10.5%
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.