FUNK

DE:FUNKWERK-SECURITY

Funkwerk Security Solutions

  • Privately Held

Company Overview

Metric
Company NameFunkwerk Security SolutionsADT Inc.Aspire SystemsCapgemini SE
SymbolADTCAP
MSH IDDE:FUNKWERK-SECURITYCOM:ADTCOM:ASPIRESYSCOM:CAPGEMINI
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorCommercial & Professional ServicesIndustrialsTechnologyTechnology
IndustrySecurity ServicesSecurity & Protection ServicesInformation Technology & ServicesInformation Technology Services
CountryDEUSINFR
Stage
Employee Count14.30K340.44K
Websitefunkwerk-security.deadt.comaspiresys.comcapgemini.com
LinkedInfunkwerk-security-solutionscapgemini
Founders

Market Metrics

Metric
Market Cap6.17B33.84B
Enterprise Value
Monthly Web Traffic4.39K3.58M
Web Traffic Growth0.61-0.10
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.98B23.79B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.43B5.96B
EBITDA2.62B3.47B
Operating Income1.08B2.73B
Net Income-166.97M1.76B
EPS-0.1810.26
Diluted EPS-0.189.90
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 Margin0.670.26
Operating Profit Margin0.200.12
EBITDA Margin0.530.15
Net Profit Margin0.170.08
Return on Equity0.230.16
Return on Assets0.050.07
Return on Capital Employed0.070.16

Valuation Multiples

Metric
P/E Ratio85.5322.46
P/B Ratio1.853.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.331.64
EV Multiple-0.4310.35

Operational Metrics

Metric
Days Sales Outstanding23.02
Days Payables Outstanding57.1738.66
Days Inventory Outstanding45.578.86
Operating Cycle73.5897.61
Cash Conversion Cycle26.870.98
Asset Turnover0.350.91

Cash Flow Metrics

Metric
Operating Cash Flow1.66B2.66B
Free Cash Flow850.84M2.38B
Cash Flow to Debt0.230.48
Operating Cash Flow/Sales0.370.12
Free Cash Flow Yield0.180.06

Balance Sheet Metrics

Metric
Cash & Equivalents129.95M3.90B
Accounts Receivable-107.46M
Inventory230.11M
Goodwill4.90B11.84B
Debt to Capitalization0.680.37
Debt to Assets0.550.30
Current Ratio0.721.28
Quick Ratio0.601.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.01
R&D to Revenue
SG&A to Revenue0.07