BROC

DE:BROCKMANN-KLIMA

Brockmann Klima GmbH

  • Privately Held

Company Overview

Metric
Company NameBrockmann Klima GmbHDrews Marine GmbHMahler Enterprises, Inc.Modine Manufacturing Company
SymbolMOD
MSH IDDE:BROCKMANN-KLIMACOM:DREWSMARINECOM:MAHLERENTCOM:MODINE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCapital Goods & IndustrialsCommercial & Professional ServicesCommercial & Professional ServicesConsumer Cyclical
IndustryHVACMarine EquipmentReal EstateAuto - Parts
CountryDEDEUSUS
Stage
Employee Count25111.40K
Websitebrockmann-klima.dedrewsmarine.commahlerent.commodine.com
LinkedInmodine-manufacturing-company
Founders

Market Metrics

Metric
Market Cap5.49B
Enterprise Value
Monthly Web Traffic723162
Web Traffic Growth-0.85
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.41B
Revenue (LTM)
Revenue (NTM)
Gross Profit539.40M
EBITDA309.40M
Operating Income253.30M
Net Income161.50M
EPS3.08
Diluted EPS3.02
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 Margin0.23
Operating Profit Margin0.11
EBITDA Margin0.13
Net Profit Margin0.09
Return on Equity0.34
Return on Assets0.14
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio16.23
P/B Ratio5.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.90
EV Multiple20.32

Operational Metrics

Metric
Days Sales Outstanding54.91
Days Payables Outstanding48.54
Days Inventory Outstanding69.40
Operating Cycle135.47
Cash Conversion Cycle81.62
Asset Turnover1.47

Cash Flow Metrics

Metric
Operating Cash Flow214.60M
Free Cash Flow126.10M
Cash Flow to Debt0.64
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents60.10M
Accounts Receivable-8.30M
Inventory357.90M
Goodwill230.90M
Debt to Capitalization0.37
Debt to Assets0.19
Current Ratio1.93
Quick Ratio1.11

Efficiency Metrics

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