ESSE

COM:ESSER-SYSTEMS

ESSER Systems

  • Privately Held

Company Overview

Metric
Company NameESSER SystemsLMFAMADABilfinger SE
SymbolGBF
MSH IDCOM:ESSER-SYSTEMSAT:LMFCOM:AMADACOM:BILFINGER
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesCapital Goods & IndustrialsCapital Goods & IndustrialsIndustrials
IndustrySafety Equipment ManufacturingManufacturingManufacturingEngineering & Construction
CountryDEATJPDE
Stage
Employee Count28.61K
Websiteesser-systems.comlmf.atamada.combilfinger.com
LinkedInesser-novar-gmbh-a-honeywell-company-amada-americabilfinger
Founders

Market Metrics

Metric
Market Cap1.91B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.74B
Revenue (LTM)
Revenue (NTM)
Gross Profit489.56M
EBITDA277.15M
Operating Income172.17M
Net Income191.71M
EPS5.11
Diluted EPS5.09
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 Margin0.11
Operating Profit Margin0.04
EBITDA Margin0.06
Net Profit Margin0.05
Return on Equity0.19
Return on Assets0.06
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio20.27
P/B Ratio1.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.43
EV Multiple9.65

Operational Metrics

Metric
Days Sales Outstanding103.21
Days Payables Outstanding102.01
Days Inventory Outstanding9.06
Operating Cycle104.15
Cash Conversion Cycle62.18
Asset Turnover1.45

Cash Flow Metrics

Metric
Operating Cash Flow121.57M
Free Cash Flow59.57M
Cash Flow to Debt1.05
Operating Cash Flow/Sales0.05
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents568.67M
Accounts Receivable-93.37M
Inventory92.21M
Goodwill826.82M
Debt to Capitalization0.29
Debt to Assets0.19
Current Ratio1.26
Quick Ratio1.30

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.07