cache/f87d47ed902953d24c21907a3fce6255202d12ed5d71d6d36da9971b7531098c

DE:CMS-IT

CMS IT-Consulting GmbH

  • Privately Held

Company Overview

Metric
Company NameCMS IT-Consulting GmbHExtreme Networks, Inc.Stellar CyberArista Networks, Inc.
SymbolEXTRANET
MSH IDDE:CMS-ITCOM:EXTREMENETWORKSAI:STELLARCYBERCOM:ARISTA
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation TechnologyCommunication EquipmentCybersecurityComputer Hardware
CountryDEUSUS
Stage
Employee Count512.85K1014.02K
Websitecms-it.deextremenetworks.comstellarcyber.aiarista.com
LinkedInarista-networks-inc
Founders

Market Metrics

Metric
Market Cap1.72B113.99B
Enterprise Value
Monthly Web Traffic96353.60K
Web Traffic Growth-0.86-0.12
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.12B5.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit628.79M3.63B
EBITDA12.02M2.31B
Operating Income-28.88M2.26B
Net Income-85.96M2.09B
EPS-0.656.75
Diluted EPS-0.656.58
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 Margin0.600.64
Operating Profit Margin0.080.41
EBITDA Margin0.010.39
Net Profit Margin0.060.39
Return on Equity0.730.34
Return on Assets0.070.22
Return on Capital Employed0.190.28

Valuation Multiples

Metric
P/E Ratio19.9144.32
P/B Ratio14.7712.95
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.8420.75
EV Multiple170.3150.06

Operational Metrics

Metric
Days Sales Outstanding30.3954.36
Days Payables Outstanding58.9844.71
Days Inventory Outstanding137.00328.09
Operating Cycle165.15393.53
Cash Conversion Cycle104.93357.35
Asset Turnover1.180.59

Cash Flow Metrics

Metric
Operating Cash Flow67.01M2.03B
Free Cash Flow48.89M2.00B
Cash Flow to Debt0.9725.30
Operating Cash Flow/Sales0.180.43
Free Cash Flow Yield0.120.02

Balance Sheet Metrics

Metric
Cash & Equivalents156.70M1.94B
Accounts Receivable92.32M-101.47M
Inventory141.03M1.95B
Goodwill393.71M268.53M
Debt to Capitalization0.890.02
Debt to Assets0.220.02
Current Ratio1.024.15
Quick Ratio0.633.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.040.05
R&D to Revenue0.160.15
SG&A to Revenue0.070.02