ALLT

CH:ALLTECH

alltech Installationen AG

  • Privately Held

Company Overview

Metric
Company Namealltech Installationen AGGeberit AG
SymbolGEBN
MSH IDCH:ALLTECHCOM:GEBERIT
MarketPRIVATESTOCKS
SectorCommercial & Professional Services
IndustryConstruction
CountryCHCH
Stage
Employee Count10.89K
Websitealltech.chgeberit.com
LinkedIngeberit
Founders

Market Metrics

Metric
Market Cap19.06B
Enterprise Value
Monthly Web Traffic644.82K
Web Traffic Growth2.68
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.52B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.52B
EBITDA3.52B
Operating Income3.52B
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.71
Operating Profit Margin0.50
EBITDA Margin1
Net Profit Margin0.20
Return on Equity0.74
Return on Assets0.17
Return on Capital Employed0.29

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.14
EV Multiple19.93

Operational Metrics

Metric
Days Sales Outstanding28.96
Days Payables Outstanding33.39
Days Inventory Outstanding145.39
Operating Cycle179.44
Cash Conversion Cycle140.01
Asset Turnover0.87

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt0.67
Operating Cash Flow/Sales0.28
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.56
Debt to Assets0.30
Current Ratio1.20
Quick Ratio0.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.02