cache/5f991080b7eb47293f914f01078fc9bbe1b728b0b6adef156b2605709e99e4f4

COM:ROBERTBOSCH

Robert Bosch

  • Privately Held

Company Overview

Metric
Company NameRobert BoschBASF SEBroseContinental Aktiengesellschaft
SymbolBASCON
MSH IDCOM:ROBERTBOSCHCOM:BASFCOM:BROSECOM:CONTINENTAL
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorTechnologyBasic MaterialsCapital Goods & IndustrialsConsumer Cyclical
IndustryTechnologyChemicalsAutomotive SupplyAuto - Parts
CountryDEDEDEDE
Stage
Employee Count111.86K9.24K200.89K
Websiterobertbosch.combasf.combrose.comcontinental.com
LinkedInbasfbrosectepl
Founders

Market Metrics

Metric
Market Cap41.47B12.38B
Enterprise Value
Monthly Web Traffic527.33K
Web Traffic Growth0.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue72.78B43.75B
Revenue (LTM)
Revenue (NTM)
Gross Profit17.51B9.30B
EBITDA7.75B3.13B
Operating Income3.61B844.56M
Net Income237.65M1.22B
EPS0.266.11
Diluted EPS0.266.11
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 Margin0.250.21
Operating Profit Margin0.060.04
EBITDA Margin0.110.07
Net Profit Margin0.000.03
Return on Equity0.010.08
Return on Assets0.000.03
Return on Capital Employed0.060.07

Valuation Multiples

Metric
P/E Ratio-13.1312.66
P/B Ratio1.021.05
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.680.32
EV Multiple3.672.39

Operational Metrics

Metric
Days Sales Outstanding84.9981.53
Days Payables Outstanding39.1475.51
Days Inventory Outstanding109.4174.70
Operating Cycle181.05147.29
Cash Conversion Cycle130.3974.34
Asset Turnover0.861.10

Cash Flow Metrics

Metric
Operating Cash Flow8.57B3.51B
Free Cash Flow2.87B1.25B
Cash Flow to Debt0.410.47
Operating Cash Flow/Sales0.130.08
Free Cash Flow Yield0.080.06

Balance Sheet Metrics

Metric
Cash & Equivalents2.77B3.09B
Accounts Receivable1.52B53.45M
Inventory14.66B6.63B
Goodwill7.92B3.37B
Debt to Capitalization0.400.36
Debt to Assets0.260.21
Current Ratio1.991.20
Quick Ratio1.230.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.030.10
SG&A to Revenue0.020.03