FTV · Fortive
Industrial technology group — instruments, software and healthcare tools — after the Ralliant spin-off
Risiko 4/10 · MODERATE RISK · post-spin industrial compounder · $56.94 ▼ 0.97%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $56.94
- Market cap $17.2B
- P/E (ttm) 30.13
- Div yield 0.49%
- 52-wk range $47.01 – $64.56
- Index rank #395 / —
Wichtigste Risiken
- Valuation already prices the margin-expansion story (Shareholders) — MED
- Industrial capex cycle turns down (Shareholders) — MED
- Acquisition engine overpays and stops compounding (Shareholders) — MED
- Post-spin portfolio unproven as a standalone story (Shareholders) — MED
Fazit
A well-run compounder mid-identity-change — execution looks fine, but at this multiple the upside belongs to whoever bought before the spin.
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