cache/e619de67a959bd31baeb5a552768d408f9f44a70ce61649f4c48528d216d5ace

COM:SEMIKRON-DANFOSS

Semikron Danfoss

  • Privately Held

Company Overview

Metric
Company NameSemikron DanfossSensata Technologies Holding plcDeepDrive
SymbolST
MSH IDCOM:SEMIKRON-DANFOSSCOM:SENSATATECH:DEEPDRIVE
MarketPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTransportation
IndustryElectronicsHardware, Equipment & PartsAutomotive
CountryDEUSDE
StageSeries B
Employee Count19.40K
Websitesemikron-danfoss.comsensata.comdeepdrive.tech
LinkedIn
Founders

Market Metrics

Metric
Market Cap5.92B
Enterprise Value
Monthly Web Traffic12.81K
Web Traffic Growth-0.54
Valuation
Raised Capital33.35M

Financial Performance

Metric
Revenue4.05B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.26B
EBITDA181.68M
Operating Income181.68M
Net Income-3.91M
EPS-0.03
Diluted EPS-0.03
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 Margin0.32
Operating Profit Margin0.14
EBITDA Margin0.04
Net Profit Margin0.08
Return on Equity0.10
Return on Assets0.01
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio17.66
P/B Ratio1.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.59
EV Multiple4.16

Operational Metrics

Metric
Days Sales Outstanding68.66
Days Payables Outstanding68.01
Days Inventory Outstanding380.42
Operating Cycle655.17
Cash Conversion Cycle407.40
Asset Turnover0.53

Cash Flow Metrics

Metric
Operating Cash Flow456.67M
Free Cash Flow272.07M
Cash Flow to Debt0.14
Operating Cash Flow/Sales0.12
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents508.10M
Accounts Receivable2.86M
Inventory713.48M
Goodwill3.54B
Debt to Capitalization0.56
Debt to Assets0.45
Current Ratio2.86
Quick Ratio1.74

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.05
SG&A to Revenue