cache/3fa1841ff178c8f5cc2df7dab75102eb6888cfbc9b4adeb5d2303fd59f9e3d21

DE:DBSYSTEL

DB Systel

  • Privately Held

Company Overview

Metric
Company NameDB SystelAlstom SAGC GroupLandesbetrieb Straßen, Brücken und Gewässer
SymbolALO
MSH IDDE:DBSYSTELCOM:ALSTOMCOM:GEOCONSULTDE:HAMBURG:LSBG
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyIndustrialsCapital Goods & IndustrialsPublic & Social Sector
IndustryTransportationRailroadsEngineering & ConstructionInfrastructure
CountryDEFRATDE
Stage
Employee Count78.68K
Websitedbsystel.dealstom.comgeoconsult.comlsbg.hamburg.de
LinkedIn
Founders

Market Metrics

Metric
Market Cap7.74B
Enterprise Value
Monthly Web Traffic571.20K97.23K
Web Traffic Growth0.110.11
Valuation
Raised Capital

Financial Performance

Metric
Revenue18.61B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.34B
EBITDA1.41B
Operating Income523.89M
Net Income-326.38M
EPS-0.86
Diluted EPS-0.86
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 Margin0.13
Operating Profit Margin0.03
EBITDA Margin0.08
Net Profit Margin-0.00
Return on Equity-0.01
Return on Assets-0.00
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio-39.67
P/B Ratio0.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.43
EV Multiple3.75

Operational Metrics

Metric
Days Sales Outstanding180.15
Days Payables Outstanding111.21
Days Inventory Outstanding87.50
Operating Cycle249.18
Cash Conversion Cycle165.96
Asset Turnover0.91

Cash Flow Metrics

Metric
Operating Cash Flow-86.61M
Free Cash Flow-598.88M
Cash Flow to Debt-0.01
Operating Cash Flow/Sales-0.00
Free Cash Flow Yield-0.19

Balance Sheet Metrics

Metric
Cash & Equivalents1.03B
Accounts Receivable
Inventory4.38B
Goodwill9.60B
Debt to Capitalization0.33
Debt to Assets0.08
Current Ratio0.85
Quick Ratio0.62

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.04
SG&A to Revenue0.04