LEES

COM:LEESYS

KATEK

  • Privately Held

Company Overview

Metric
Company NameKATEKHeraeus GroupStructural Integrity Associates, Inc.Infineon Technologies AG
SymbolIFX
MSH IDCOM:LEESYSCOM:HERAEUS-GROUPCOM:FINETECHCOM:INFINEON
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyBasic Materials & MaterialsCommercial & Professional ServicesTechnology
IndustryElectronics ManufacturingAdvanced Materials and TechnologyEngineering ServicesSemiconductors
CountryDEDEUSDE
Stage
Employee Count25259.36K
Websiteleesys.comheraeus-group.comfinetech.cominfineon.com
LinkedInleesys---leipzig-electronic-systems-gmbhheraeus-precious-metals
Founders

Market Metrics

Metric
Market Cap48.65B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue17.23B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.83B
EBITDA6.16B
Operating Income4.17B
Net Income3.31B
EPS2.51
Diluted EPS2.51
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 Margin0.45
Operating Profit Margin0.23
EBITDA Margin0.36
Net Profit Margin0.19
Return on Equity0.18
Return on Assets0.11
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio14.39
P/B Ratio2.65
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.19
EV Multiple8.63

Operational Metrics

Metric
Days Sales Outstanding68.62
Days Payables Outstanding113.46
Days Inventory Outstanding181.95
Operating Cycle238.24
Cash Conversion Cycle158.01
Asset Turnover0.57

Cash Flow Metrics

Metric
Operating Cash Flow4.18B
Free Cash Flow1.02B
Cash Flow to Debt0.55
Operating Cash Flow/Sales0.22
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents1.92B
Accounts Receivable-195.40M
Inventory4.20B
Goodwill6.92B
Debt to Capitalization0.31
Debt to Assets0.18
Current Ratio1.89
Quick Ratio1.08

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.12
SG&A to Revenue0.10