HSEA

COM:HSEAG

HSE•AG

  • Privately Held

Company Overview

Metric
Company NameHSE•AGOpen Text CorporationUrbint
SymbolOTEX
MSH IDCOM:HSEAGCOM:OPENTEXTCOM:URBINT
MarketPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesTechnologyEnergy
IndustryBiotechnologySoftware - ApplicationTechnology
CountryCHCAUS
Stage
Employee Count23.70K96
Websitehseag.comopentext.comurbint.com
LinkedInhombrechtikon-systems-engineering-agurbint
Founders

Market Metrics

Metric
Market Cap8.28B
Enterprise Value
Monthly Web Traffic2.10K
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.77B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.43B
EBITDA1.57B
Operating Income1.01B
Net Income465.09M
EPS1.71
Diluted EPS1.71
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 Margin0.73
Operating Profit Margin0.16
EBITDA Margin0.27
Net Profit Margin0.08
Return on Equity0.11
Return on Assets0.03
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio32.61
P/B Ratio2.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.88
EV Multiple2.02

Operational Metrics

Metric
Days Sales Outstanding59.55
Days Payables Outstanding34.49
Days Inventory Outstanding485.02
Operating Cycle530.47
Cash Conversion Cycle495.07
Asset Turnover0.41

Cash Flow Metrics

Metric
Operating Cash Flow967.69M
Free Cash Flow808.40M
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.17
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents1.28B
Accounts Receivable13.16M
Inventory1
Goodwill7.49B
Debt to Capitalization0.69
Debt to Assets0.55
Current Ratio0.69
Quick Ratio0.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue0.16
SG&A to Revenue0.09