Industrials / Aerospace & DefenseBSE
$1672.30
+53.15 (+3.28%)
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 $-12.7M · quality 49.0/100
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
51/100
C
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
$150.4B
P/E
77.7x
↑EV/EBITDA
45.2x
↑ROE
10.2%
↑Gross Margin
69.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+46.5%
FCF CAGR
+21.0%
FCF margin
26.6%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.88B · net income $1.93B · FCF $1.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.88B | $6.88B | $9.74B | $4.40B | $2.19B |
| Net Income | $1.93B | $1.93B | $2.80B | $1.28B | $427.4M |
| EBITDA | $3.31B | $3.31B | $4.32B | $1.96B | $804.6M |
| EPS | 21.52 | 21.52 | 32.07 | 15.34 | 5.20 |
| Gross Margin | 69.3% | 69.3% | 60.5% | 70.7% | 69.7% |
| Operating Margin | 32.4% | 32.4% | 36.8% | 39.7% | 30.4% |
| Net Margin | 28.1% | 28.1% | 28.8% | 29.1% | 19.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 |
| Current Ratio | 8.86 | 8.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.83B | $1.83B | $-12.7M | $-167.2M | $1.03B |
| Returns | |||||
| ROE | 10.2% | 10.2% | 16.5% | 28.5% | 13.5% |
| Valuation | |||||
| P/E | 77.67 | 77.67 | 45.27 | 67.68 | 60.40 |
| EV/EBITDA | 45.20 | 45.20 | 29.39 | 43.93 | 31.24 |
| P/B | 7.96 | 7.96 | 7.46 | 19.29 | 8.28 |
| Growth & Yield | |||||
| Revenue Growth | -29.4% | -29.4% | 121.4% | 101.0% | — |
| EPS Growth | -32.9% | -32.9% | 109.1% | 195.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.3%
EPS terminal req.
$148.39
Spread vs growth
-123.2%
5Y implied EPS CAGR
52.9%
EPS terminal req.
$179.55
Spread vs growth
-85.7%
10Y implied EPS CAGR
29.7%
EPS terminal req.
$289.17
Spread vs growth
-62.6%
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
-10.9%
Start / end P/E
58.6x → 77.7x
EPS bridge
32.07 → 21.52
Residual
-10.8%
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.