cache/4fc342cbb1dd2b862ca349626f2648986254dbad15ea81d37be9b231d9e5e9bd

COM:ROSEN-GROUP

ROSEN

  • Privately Held

Company Overview

Metric
Company NameROSENdss+E.ON SEHOCHTIEF Aktiengesellschaft
SymbolEOANHOT
MSH IDCOM:ROSEN-GROUPCOM:CONSULTDSSCOM:EONCOM:HOCHTIEF
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCommercial & Professional ServicesCommercial & Professional ServicesUtilitiesIndustrials
IndustryEnergyManagement ConsultingDiversified UtilitiesEngineering & Construction
CountryDEUSDEDE
Stage
Employee Count65.52K42.72K
Websiterosen-group.comconsultdss.comeon.comhochtief.com
LinkedInhochtief
Founders

Market Metrics

Metric
Market Cap34.20B8.43B
Enterprise Value
Monthly Web Traffic4.73K
Web Traffic Growth-0.44
Valuation
Raised Capital

Financial Performance

Metric
Revenue98.95B29.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit21.54B1.81B
EBITDA21.73B866.62M
Operating Income18.28B529.09M
Net Income546.07M552.14M
EPS0.217.34
Diluted EPS0.217.34
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 Margin0.300.20
Operating Profit Margin0.070.03
EBITDA Margin0.220.03
Net Profit Margin0.020.02
Return on Equity0.120.58
Return on Assets0.020.03
Return on Capital Employed0.070.13

Valuation Multiples

Metric
P/E Ratio-33.2114.96
P/B Ratio2.025.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.440.30
EV Multiple0.896.28

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding176.27169.96
Days Inventory Outstanding10.917.98
Operating Cycle106.35113.62
Cash Conversion Cycle12.44-22.96
Asset Turnover0.751.49

Cash Flow Metrics

Metric
Operating Cash Flow5.97B1.41B
Free Cash Flow-376.02M1.19B
Cash Flow to Debt0.170.27
Operating Cash Flow/Sales0.080.06
Free Cash Flow Yield0.070.12

Balance Sheet Metrics

Metric
Cash & Equivalents6.38B5.44B
Accounts Receivable23.48B
Inventory2.05B391.11M
Goodwill18.09B1.03B
Debt to Capitalization0.720.91
Debt to Assets0.02
Current Ratio0.921.14
Quick Ratio0.851.17

Efficiency Metrics

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