cache/685d4bb8821a34fcafd82b7273a7ce22a0c71dad9e15389f917425c40af097b8

DE:HERMED

HERMED Technische Beratungs GmbH

  • Privately Held

Company Overview

Metric
Company NameHERMED Technische Beratungs GmbHACROBiosystemsB. BraunDrägerwerk AG & Co. KGaA
SymbolDRW8
MSH IDDE:HERMEDCOM:ACROBIOSYSTEMSCOM:BBRAUNCOM:DRAEGER
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health ServicesHealthcare
IndustryMedical TechnologyBiotechnologyMedical DevicesMedical - Devices
CountryDEUSDEDE
Stage
Employee Count16.48K
Websitehermed.deacrobiosystems.combbraun.comdraeger.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap979.59M
Enterprise Value
Monthly Web Traffic522.21K
Web Traffic Growth-0.10
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.56B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.48B
EBITDA359.77M
Operating Income202.87M
Net Income116.64M
EPS6.22
Diluted EPS6.22
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 Margin0.44
Operating Profit Margin0.06
EBITDA Margin0.10
Net Profit Margin0.03
Return on Equity0.08
Return on Assets0.04
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio8.35
P/B Ratio0.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.28
EV Multiple3.47

Operational Metrics

Metric
Days Sales Outstanding79.69
Days Payables Outstanding38.40
Days Inventory Outstanding138.91
Operating Cycle226.35
Cash Conversion Cycle188.82
Asset Turnover1.11

Cash Flow Metrics

Metric
Operating Cash Flow200.34M
Free Cash Flow128.30M
Cash Flow to Debt0.80
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.13

Balance Sheet Metrics

Metric
Cash & Equivalents287.25M
Accounts Receivable-72.35M
Inventory694.88M
Goodwill328.74M
Debt to Capitalization0.22
Debt to Assets0.12
Current Ratio1.83
Quick Ratio1.17

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.10
SG&A to Revenue0.07