Industrials / Specialty Industrial MachineryStockholm
$49.35
-0.65 (-1.30%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $424.0M · quality 50.7/100
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
33/100
D
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
$2.9B
P/E
17.3x
↑EV/EBITDA
7.3x
↓ROE
9.5%
↑Gross Margin
21.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
13.2%
FCF / Net income
2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.40B · net income $178.0M · FCF $450.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.40B | $3.40B | $3.31B | $3.43B | $3.51B |
| Net Income | $178.0M | $178.0M | $100.0M | $175.4M | $249.1M |
| EBITDA | $352.0M | $352.0M | $226.0M | $435.4M | $468.7M |
| EPS | 3.01 | 3.01 | 1.69 | 3.01 | 4.27 |
| Gross Margin | 21.9% | 21.9% | 19.2% | 21.9% | 21.2% |
| Operating Margin | 9.4% | 9.4% | 5.5% | 8.7% | 9.6% |
| Net Margin | 5.2% | 5.2% | 3.0% | 5.1% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.67 | 0.68 | 0.73 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $450.0M | $450.0M | $172.0M | $424.0M | $-13.6M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 5.8% | 10.6% | 16.3% |
| Valuation | |||||
| P/E | 17.26 | 17.26 | 35.98 | 26.25 | 26.46 |
| EV/EBITDA | 7.32 | 7.32 | 20.04 | 12.58 | 16.25 |
| P/B | 1.57 | 1.57 | 2.10 | 2.83 | 4.37 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -3.4% | -2.2% | — |
| EPS Growth | 78.1% | 78.1% | -43.9% | -29.5% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.3%
EPS terminal req.
$4.38
Spread vs growth
64.8%
5Y implied EPS CAGR
12.0%
EPS terminal req.
$5.30
Spread vs growth
66.1%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$8.53
Spread vs growth
67.1%
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
-12.7%
Start / end P/E
34.3x → 16.4x
EPS bridge
1.69 → 3.01
Residual
-40.7%
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.