cache/47be249a7eb25f905adaf39f1a8750e1f4934395f78639229231370ac648df74

COM:RLI-INVESTORS

Branicks Group AG

  • Privately Held

Company Overview

Metric
Company NameBranicks Group AGJLLAroundtown SAGARBE Industrial Real Estate
SymbolAT1
MSH IDCOM:RLI-INVESTORSCOM:JLLDE:AROUNDTOWNDE:GARBE-INDUSTRIAL
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorReal EstateCommercial & Professional ServicesReal EstateReal Estate
IndustryReal Estate InvestmentReal EstateReal Estate - ServicesLogistics and Real Estate
CountryDEUSLUDE
Stage
Employee Count88.16K1.35K
Websiterli-investors.comjll.comaroundtown.degarbe-industrial.de
LinkedInjll
Founders

Market Metrics

Metric
Market Cap2.48B
Enterprise Value
Monthly Web Traffic1.14M6.65K
Web Traffic Growth-0.05-0.27
Valuation
Raised Capital400M

Financial Performance

Metric
Revenue1.69B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.02B
EBITDA990.43M
Operating Income971.52M
Net Income-2.10B
EPS-1.92
Diluted EPS-1.92
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 Margin0.63
Operating Profit Margin0.49
EBITDA Margin0.59
Net Profit Margin-0.79
Return on Equity-0.14
Return on Assets-0.04
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio-1.10
P/B Ratio0.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.14
EV Multiple15.19

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding383.46
Days Inventory Outstanding2.31K
Operating Cycle2.55K
Cash Conversion Cycle2.17K
Asset Turnover0.05

Cash Flow Metrics

Metric
Operating Cash Flow589.27M
Free Cash Flow572.16M
Cash Flow to Debt0.06
Operating Cash Flow/Sales0.48
Free Cash Flow Yield0.27

Balance Sheet Metrics

Metric
Cash & Equivalents2.79B
Accounts Receivable
Inventory
Goodwill1.22B
Debt to Capitalization0.72
Debt to Assets0.40
Current Ratio2.83
Quick Ratio3.47

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.01