Industrials / Specialty Industrial MachineryXETRA
$38.50
-0.50 (-1.26%)
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 $41.4M · 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
34/100
D
Piotroski
5/9
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
$514M
P/E
17.2x
↑EV/EBITDA
8.7x
↓ROE
37.4%
↑Gross Margin
31.3%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
+39.6%
FCF margin
8.3%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $498.6M · net income $30.7M · FCF $41.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $498.6M | $498.6M | $476.9M | $489.5M | $482.2M |
| Net Income | $30.7M | $30.7M | $31.0M | $28.0M | $26.4M |
| EBITDA | $65.4M | $65.4M | $60.6M | $56.8M | $53.2M |
| EPS | 2.29 | 2.29 | 2.32 | 2.09 | 1.97 |
| Gross Margin | 31.3% | 31.3% | 31.0% | 27.9% | 26.8% |
| Operating Margin | 9.7% | 9.7% | 9.7% | 8.4% | 7.4% |
| Net Margin | 6.2% | 6.2% | 6.5% | 5.7% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.74 | 0.68 | 0.67 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.4M | $41.4M | $41.3M | $47.1M | $15.2M |
| Returns | |||||
| ROE | 37.4% | 37.4% | 35.1% | 32.6% | 29.9% |
| Valuation | |||||
| P/E | 17.19 | 17.19 | 17.07 | 15.24 | 18.15 |
| EV/EBITDA | 8.68 | 8.68 | 9.51 | 8.24 | 9.84 |
| P/B | 6.28 | 6.28 | 5.99 | 4.97 | 5.43 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | -2.6% | 1.5% | — |
| EPS Growth | -1.3% | -1.3% | 11.0% | 6.1% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.3%
EPS terminal req.
$3.42
Spread vs growth
-15.6%
5Y implied EPS CAGR
12.5%
EPS terminal req.
$4.13
Spread vs growth
-13.8%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$6.66
Spread vs growth
-12.6%
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
+3.6%
Start / end P/E
17.4x → 17.2x
EPS bridge
2.32 → 2.29
Residual
+0.0%
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.