OSIE

COM:OSIEUROPE

OSI Europe

  • Privately Held

Company Overview

Metric
Company NameOSI EuropeSüdzucker AGDanaher CorporationDMK Group
SymbolDHR
MSH IDCOM:OSIEUROPECOM:SUEDZUCKERGROUPCOM:DANAHERDE:DMK
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer GoodsHealthcareConsumer Goods
IndustryFood & BeverageAgricultural IndustryMedical - Diagnostics & ResearchFood & Beverages
CountryDEDEUSDE
Stage
Employee Count10.00K13861K5.00K
Websiteosieurope.comsuedzuckergroup.comdanaher.comdmk.de
LinkedInosi-europesuedzucker-groupdanaherdmkgroup
Founders

Market Metrics

Metric
Market Cap179.39B
Enterprise Value
Monthly Web Traffic3.83K12.84K
Web Traffic Growth-0.10-0.55
Valuation
Raised Capital

Financial Performance

Metric
Revenue14.03B
Revenue (LTM)
Revenue (NTM)
Gross Profit14.03B
EBITDA5.20B
Operating Income5.20B
Net Income4.74B
EPS6.44
Diluted EPS6.38
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 Margin0.67
Operating Profit Margin0.24
EBITDA Margin0.37
Net Profit Margin0.22
Return on Equity0.09
Return on Assets0.06
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio38.16
P/B Ratio3.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio10.41
EV Multiple28.43

Operational Metrics

Metric
Days Sales Outstanding57.32
Days Payables Outstanding73.37
Days Inventory Outstanding155.94
Operating Cycle220.00
Cash Conversion Cycle123.96
Asset Turnover0.28

Cash Flow Metrics

Metric
Operating Cash Flow7.16B
Free Cash Flow5.78B
Cash Flow to Debt0.37
Operating Cash Flow/Sales0.31
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents5.86B
Accounts Receivable322M
Inventory2.59B
Goodwill41.61B
Debt to Capitalization0.27
Debt to Assets0.22
Current Ratio1.68
Quick Ratio1.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.07
SG&A to Revenue