Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IR · against 138 other Industrials companies of similar size
Ranked #76 of 139 · scores higher than 41% of peers
Bars: peers in each 10-point band of the valuation score35 peers with a valuation score of 30–39, including IR · Click a bar to see the companies
Mainly because of its EBITDA yield, which is weaker than most Industrials peers.
| Metric | IR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 135 reported | 2.9% | 3.4% | 33% | 30% | |
| EBITDA yieldHigher is better · 139 reported | 5.5% | 5.5% | 49% | 50% | |
| Free cash flow yieldHigher is better · 70 reported | 3.7% | 3.3% | 64% | 20% | |
| Book yieldHigher is better · 135 reported | 31.0% | 22.2% | 63% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 2 | 157.6B HKD (≈$20.2B) | 97 | 67 | |
| 3 | 34.8B USD | 89 | 52 | |
| 4 | 271.0B CNY (≈$37.9B) | 88 | 58 | |
| 4 | 15.8B EUR (≈$17.4B) | 88 | 50 | |
| 74 | 47.7B USD | 40 | 55 | |
| 76 | 45.6B USD | 39 | 29 | |
| 76 | 26.6B USD | 39 | 55 | |
| 76 | 17.5B USD | 39 | 60 | |
| 76 | 32.8B USD | 39 | 56 | |
| 76 | 5.43T INR (≈$65.2B) | 39 | 55 | |
| 76 | 17.3B USD | 39 | 56 | |
| 76 | 20.3B CHF (≈$23.4B) | 39 | 43 | |
| 76 | 28.4B USD | 39 | 55 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score