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DE:ESSEN

Stadt Essen

  • Privately Held

Company Overview

Metric
Company NameStadt EssenDeutsche Bahnthyssenkrupp AGEGLV - Emschergenossenschaft und Lippeverband
SymbolTKA
MSH IDDE:ESSENCOM:DEUTSCHEBAHNCOM:THYSSENKRUPPDE:EGLV
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorPublic & Social SectorTransportationIndustrialsUtilities
IndustryGovernment ServicesTransportation and LogisticsManufacturing - Metal FabricationEnvironmental Services
CountryDEDEDEDE
Stage
Employee Count72.63K100.20K
Websiteessen.dedeutschebahn.comthyssenkrupp.comeglv.de
LinkedIndeutschebahnthyssenkrupp
Founders

Market Metrics

Metric
Market Cap2.63B
Enterprise Value
Monthly Web Traffic63.62M
Web Traffic Growth0.07
Valuation
Raised Capital

Financial Performance

Metric
Revenue39.65B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.81B
EBITDA1.88B
Operating Income-1.54B
Net Income-2.19B
EPS-3.52
Diluted EPS-3.52
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 Margin0.07
Operating Profit Margin-0.05
EBITDA Margin0.05
Net Profit Margin-0.06
Return on Equity-0.20
Return on Assets-0.08
Return on Capital Employed-0.09

Valuation Multiples

Metric
P/E Ratio-1.65
P/B Ratio0.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.09
EV Multiple8.76

Operational Metrics

Metric
Days Sales Outstanding78.50
Days Payables Outstanding44.68
Days Inventory Outstanding88.59
Operating Cycle152.65
Cash Conversion Cycle104.70
Asset Turnover1.16

Cash Flow Metrics

Metric
Operating Cash Flow2.18B
Free Cash Flow324.26M
Cash Flow to Debt1.12
Operating Cash Flow/Sales0.05
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents6.20B
Accounts Receivable342.22M
Inventory7.69B
Goodwill1.44B
Debt to Capitalization0.21
Debt to Assets0.09
Current Ratio1.83
Quick Ratio1.18

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.01
SG&A to Revenue0.04