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COM:KETTERER-DRIVES

Ketterer Drives

  • Privately Held

Company Overview

Metric
Company NameKetterer DrivesBosch RexrothDaifuku Co., Ltd.Flexicon Corporation
Symbol6.38K
MSH IDCOM:KETTERER-DRIVESCOM:BOSCHREXROTHCOM:DAIFUKUCOM:FLEXICON
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCapital Goods & IndustrialsCapital Goods & IndustrialsIndustrialsCapital Goods & Industrials
IndustryMechanical EngineeringIndustrial Technology and AutomationIndustrial - MachineryIndustrial Equipment
CountryDEDEJPUS
Stage
Employee Count12.11K13.07K
Websiteketterer-drives.comboschrexroth.comdaifuku.comflexicon.com
LinkedInbosch-rexroth
Founders

Market Metrics

Metric
Market Cap7.15B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.97B
Revenue (LTM)
Revenue (NTM)
Gross Profit777.29M
EBITDA469.90M
Operating Income402.87M
Net Income295.02M
EPS0.79
Diluted EPS0.77
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 Margin0.20
Operating Profit Margin0.11
EBITDA Margin0.12
Net Profit Margin0.08
Return on Equity0.15
Return on Assets0.08
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio28.55
P/B Ratio3.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.24
EV Multiple20.35

Operational Metrics

Metric
Days Sales Outstanding156.68
Days Payables Outstanding39.62
Days Inventory Outstanding56.86
Operating Cycle223.44
Cash Conversion Cycle179.40
Asset Turnover0.95

Cash Flow Metrics

Metric
Operating Cash Flow240.87M
Free Cash Flow112.83M
Cash Flow to Debt0.72
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents921.79M
Accounts Receivable-86.80M
Inventory431.52M
Goodwill21.41M
Debt to Capitalization0.18
Debt to Assets0.12
Current Ratio2.28
Quick Ratio2.10

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.06