cache/e9e452d87c542a8e5fc36bb2646df62a004c8d92e6ec5c1b2e9a8107b0001887

COM:LUFTHANSA-GROUP-BUSINESS-SERVICES

Lufthansa Group Business Services

  • Privately Held

Company Overview

Metric
Company NameLufthansa Group Business ServicesLufthansa TechnikSopra Steria Group SAManpowerGroup
SymbolSOP
MSH IDCOM:LUFTHANSA-GROUP-BUSINESS-SERVICESCOM:LUFTHANSA-TECHNIKCOM:SOPRASTERIADE:MANPOWERGROUP
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesCapital Goods & IndustrialsTechnologyCommercial & Professional Services
IndustryBusiness ServicesAerospace and DefenseInformation Technology ServicesHuman Resources and Staffing
CountryDEDEFRDE
Stage
Employee Count1.00K6.71K55.83K
Websitelufthansa-group-business-services.comlufthansa-technik.comsoprasteria.commanpowergroup.de
LinkedInlufthansa-technik
Founders

Market Metrics

Metric
Market Cap3.96B
Enterprise Value
Monthly Web Traffic771
Web Traffic Growth-0.44
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.13B
Revenue (LTM)
Revenue (NTM)
Gross Profit493.47M
EBITDA722.25M
Operating Income493.47M
Net Income194.03M
EPS9.60
Diluted EPS9.44
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 Margin0.09
EBITDA Margin0.12
Net Profit Margin0.04
Return on Equity0.13
Return on Assets0.04
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio17.50
P/B Ratio2.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.79
EV Multiple4.55

Operational Metrics

Metric
Days Sales Outstanding104.69
Days Payables Outstanding25.91
Days Inventory Outstanding3.59
Operating Cycle118.60
Cash Conversion Cycle94.22
Asset Turnover0.97

Cash Flow Metrics

Metric
Operating Cash Flow657.61M
Free Cash Flow551.35M
Cash Flow to Debt0.45
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents202.48M
Accounts Receivable-38.66M
Inventory55.14M
Goodwill2.82B
Debt to Capitalization0.47
Debt to Assets0.18
Current Ratio0.89
Quick Ratio0.80

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue