R3AM

COM:R3AMP

R3AMP GmbH

  • Privately Held

Company Overview

Metric
Company NameR3AMP GmbHAllianz SEPIMCO Prime Real Estatealstria office REIT-AG
SymbolALVAOX
MSH IDCOM:R3AMPCOM:ALLIANZCOM:ALLIANZ-REALESTATECOM:ALSTRIA
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorCommercial & Professional ServicesFinancial ServicesReal Estate
IndustryAsset ManagementInsurance - DiversifiedReal Estate Investment
CountryDEDEDEDE
StageEquity
Employee Count157.88K144.84K181
Websiter3amp.comallianz.comallianz-realestate.comalstria.com
LinkedInr3ampallianz
Founders

Market Metrics

Metric
Market Cap108.71B662.11M
Enterprise Value
Monthly Web Traffic1.64M
Web Traffic Growth-0.06
Valuation
Raised Capital85M

Financial Performance

Metric
Revenue131.64B243.14M
Revenue (LTM)
Revenue (NTM)
Gross Profit131.64B174.52M
EBITDA-181.67M-608.79M
Operating Income-518.61M-639.56M
Net Income9.02B-690.11M
EPS22.77
Diluted EPS22.76
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 Margin10.72
Operating Profit Margin0.07-2.47
EBITDA Margin-0.00-2.50
Net Profit Margin0.07-2.64
Return on Equity0.17-0.28
Return on Assets0.01-0.14
Return on Capital Employed0.01-0.14

Valuation Multiples

Metric
P/E Ratio9.09-17.43
P/B Ratio1.731.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.9412.92
EV Multiple52.984.05

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding26.39
Days Inventory Outstanding45.91
Operating Cycle62.22
Cash Conversion Cycle22.77
Asset Turnover0.130.05

Cash Flow Metrics

Metric
Operating Cash Flow25.84B94.09M
Free Cash Flow24.01B92.45M
Cash Flow to Debt0.070.04
Operating Cash Flow/Sales0.010.44
Free Cash Flow Yield0.17

Balance Sheet Metrics

Metric
Cash & Equivalents30.85B122.82M
Accounts Receivable
Inventory
Goodwill17.56B
Debt to Capitalization0.550.60
Debt to Assets0.46
Current Ratio1.01
Quick Ratio86.990.69

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.04