MN-N

COM:MN-NET

MACHEREY-NAGEL

  • Privately Held

Company Overview

Metric
Company NameMACHEREY-NAGELBASF SEBayer AktiengesellschaftCovestro AG
SymbolBASBAYN1
MSH IDCOM:MN-NETCOM:BASFCOM:BAYERCOM:COVESTRO
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorHealthcare & Health ServicesBasic MaterialsHealthcareBasic Materials
IndustryLaboratory Equipment and SuppliesChemicalsDrug Manufacturers - GeneralChemicals - Specialty
CountryDEDEDEDE
Stage
Employee Count111.86K98.19K17.54K
Websitemn-net.combasf.combayer.comcovestro.com
LinkedInmacherey-nagelbasfbayer
Founders

Market Metrics

Metric
Market Cap42.48B28.10B11.14B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue74.54B51.54B15.55B
Revenue (LTM)
Revenue (NTM)
Gross Profit17.94B30.17B2.49B
EBITDA7.94B13.35B1.03B
Operating Income3.70B9.10B86.55M
Net Income243.42M-3.18B-214.21M
EPS0.27-3.23-1.14
Diluted EPS0.27-3.23-1.14
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 Margin0.250.590.16
Operating Profit Margin0.060.080.01
EBITDA Margin0.110.260.07
Net Profit Margin0.00-0.03-0.01
Return on Equity0.01-0.04-0.03
Return on Assets0.00-0.01-0.01
Return on Capital Employed0.060.040.02

Valuation Multiples

Metric
P/E Ratio-13.13-7.66-9.77
P/B Ratio1.020.841.27
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.680.630.78
EV Multiple3.67-0.898.11

Operational Metrics

Metric
Days Sales Outstanding84.99
Days Payables Outstanding39.14118.4448.14
Days Inventory Outstanding109.41257.7783.68
Operating Cycle181.05389.93152.11
Cash Conversion Cycle130.39270.0591.96
Asset Turnover0.860.391.03

Cash Flow Metrics

Metric
Operating Cash Flow8.77B4.39B971.51M
Free Cash Flow2.94B1.42B143.89M
Cash Flow to Debt0.410.160.34
Operating Cash Flow/Sales0.130.160.07
Free Cash Flow Yield0.08-0.020.08

Balance Sheet Metrics

Metric
Cash & Equivalents2.84B6.39B676.16M
Accounts Receivable1.56B745.40M82.22M
Inventory15.01B15.09B2.66B
Goodwill8.11B34.94B769.20M
Debt to Capitalization0.400.570.36
Debt to Assets0.260.410.26
Current Ratio1.991.131.81
Quick Ratio1.230.870.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.030.120.02
SG&A to Revenue0.020.050.02