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COM:SCHAFFNER

Schaffner

  • Privately Held

Company Overview

Metric
Company NameSchaffnerBELIMO Holding AG
SymbolBEAN
MSH IDCOM:SCHAFFNERCOM:BELIMO
MarketPRIVATESTOCKS
SectorTechnology
IndustryElectronic Components and Equipment
CountryCHCH
Stage
Employee Count2.22K
Websiteschaffner.combelimo.com
LinkedInschaffner-gruppe
Founders

Market Metrics

Metric
Market Cap5.57B
Enterprise Value
Monthly Web Traffic1.70K
Web Traffic Growth-0.45
Valuation
Raised Capital

Financial Performance

Metric
Revenue978.95M
Revenue (LTM)
Revenue (NTM)
Gross Profit282.09M
EBITDA212.45M
Operating Income171.59M
Net Income156.13M
EPS12.70
Diluted EPS12.70
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 Margin0.66
Operating Profit Margin0.18
EBITDA Margin0.22
Net Profit Margin0.17
Return on Equity0.30
Return on Assets0.22
Return on Capital Employed0.30

Valuation Multiples

Metric
P/E Ratio39.94
P/B Ratio9.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.49
EV Multiple38.43

Operational Metrics

Metric
Days Sales Outstanding37.26
Days Payables Outstanding28.78
Days Inventory Outstanding185.41
Operating Cycle234.66
Cash Conversion Cycle208.36
Asset Turnover1.30

Cash Flow Metrics

Metric
Operating Cash Flow177.82M
Free Cash Flow124.20M
Cash Flow to Debt10.52
Operating Cash Flow/Sales0.19
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents126.34M
Accounts Receivable
Inventory173.86M
Goodwill
Debt to Capitalization0.04
Debt to Assets0.01
Current Ratio3.10
Quick Ratio2.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.02
SG&A to Revenue0.02