stilwerk serves as a platform for design, art, culture, and life, creating interior experiences for private customers and professionals. It offers a curated portfolio of premium brands in its locations in Düsseldorf and Hamburg.

stilwerk

home24 SE, together with its subsidiaries, markets, sells, and ships furniture and home furnishings in Europe and Brazil. It offers living, dining, bedroom, upholstered, and garden furniture; textiles; and lamps and accessories. The company sells its products under the Studio Copenhagen, ARS NATURA, MORTEENS, ars MANUFACTI, Masion Belfort, fredriks, home24, and Mobly brand names. It operates 18 showrooms in Germany, Austria, Switzerland, and Brazil, as well as nine outlets in Germany and Brazil; and an online platform. The company was incorporated in 2009 and is headquartered in Berlin, Germany.

home24 SE

Schelbach Home offers consulting and design services for exclusive luxury furnishings. The company develops individual interior solutions for furniture retailers, decorators, and architects, combining skills from design, architecture, and manufacturing.

Schelbach Home

das Schloss Berlin Steglitz is a shopping center located in Schloßstraße, Berlin, offering a variety of shops for shopping and dining. self-described as a place for enjoyment and discovery.

Metric
Company Name	stilwerk	home24 SE	Schelbach Home	das Schloss Berlin Steglitz
Symbol		H24
MSH ID	COM:STILWERK	COM:HOME24	COM:SCHELBACH-HOME:EN	DE:DASSCHLOSS
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Consumer Services	Consumer Cyclical	Consumer Goods	Consumer Services
Industry	Retail	Specialty Retail	Furniture & Home Decor	Retail
Country	DE	DE	DE	DE
Stage
Employee Count		2K
Website	stilwerk.com	home24.com	en.schelbach-home.com	dasschloss.de
LinkedIn
Founders

Metric
Market Cap		267.08M
Enterprise Value
Monthly Web Traffic		3.97M
Web Traffic Growth		-0.04
Valuation
Raised Capital

Metric
Revenue		634.79M
Revenue (LTM)
Revenue (NTM)
Gross Profit		294.90M
EBITDA		12.78M
Operating Income		-45.84M
Net Income		-52.49M
EPS		-1.70
Diluted EPS		-1.70
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin		0.49
Operating Profit Margin		-0.07
EBITDA Margin		0.02
Net Profit Margin		-0.08
Return on Equity		-0.31
Return on Assets		-0.10
Return on Capital Employed		-0.12

STIL

COM:STILWERK

stilwerk

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		-5.23
P/B Ratio		1.58
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		0.43
EV Multiple		6.79

Metric
Days Sales Outstanding		19.09
Days Payables Outstanding		63.29
Days Inventory Outstanding		80.60
Operating Cycle		98.45
Cash Conversion Cycle		43.86
Asset Turnover		1.26

Metric
Operating Cash Flow		25.35M
Free Cash Flow		3.59M
Cash Flow to Debt		0.17
Operating Cash Flow/Sales		0.05
Free Cash Flow Yield		0.09

Metric
Cash & Equivalents		104.99M
Accounts Receivable		8.66M
Inventory		84.50M
Goodwill		19.86M
Debt to Capitalization		0.53
Debt to Assets		0.36
Current Ratio		1.47
Quick Ratio		0.75

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.00
R&D to Revenue
SG&A to Revenue		0.11