DR-S

DE:DR-STARCK

Dr. Starck Unternehmensgruppe

  • Privately Held

Company Overview

Metric
Company NameDr. Starck UnternehmensgruppeArkema S.A.BASF SEBoller Construction
SymbolAKEBAS
MSH IDDE:DR-STARCKCOM:ARKEMACOM:BASFCOM:BOLLERCONSTRUCTION
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCommercial & Professional ServicesBasic MaterialsBasic MaterialsCapital Goods & Industrials
IndustryConstructionChemicals - SpecialtyChemicalsConstruction
CountryDEFRDEUS
Stage
Employee Count21.10K111.86K
Websitedr-starck.dearkema.combasf.combollerconstruction.com
LinkedInbasf
Founders

Market Metrics

Metric
Market Cap6.41B41.47B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.05B72.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.07B17.51B
EBITDA1.59B7.75B
Operating Income856.60M3.61B
Net Income441.50M237.65M
EPS5.910.26
Diluted EPS5.910.26
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 Margin0.210.25
Operating Profit Margin0.080.06
EBITDA Margin0.160.11
Net Profit Margin0.040.00
Return on Equity0.060.01
Return on Assets0.030.00
Return on Capital Employed0.060.06

Valuation Multiples

Metric
P/E Ratio19.78-13.13
P/B Ratio1.101.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.800.68
EV Multiple3.773.67

Operational Metrics

Metric
Days Sales Outstanding84.99
Days Payables Outstanding39.14
Days Inventory Outstanding66.50109.41
Operating Cycle134.99181.05
Cash Conversion Cycle82.35130.39
Asset Turnover0.660.86

Cash Flow Metrics

Metric
Operating Cash Flow1.33B8.57B
Free Cash Flow656.98M2.87B
Cash Flow to Debt0.280.41
Operating Cash Flow/Sales0.130.13
Free Cash Flow Yield0.070.08

Balance Sheet Metrics

Metric
Cash & Equivalents2.16B2.77B
Accounts Receivable-101.40M1.52B
Inventory1.28B14.66B
Goodwill3.21B7.92B
Debt to Capitalization0.440.40
Debt to Assets0.260.26
Current Ratio2.251.99
Quick Ratio1.761.23

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.030.03
SG&A to Revenue0.090.02