cache/1ef313ebc72adfb853100130893e9fcfab17faf927bb245571eaa66e5c7a1036

DE:HLRS

HLRS High Performance Computing Center Stuttgart

  • Privately Held

Company Overview

Metric
Company NameHLRS High Performance Computing Center StuttgartHewlett Packard Enterprise CompanyNEC CorporationDr. Ing. h.c. F. Porsche AG
SymbolHPE6.70KP911
MSH IDDE:HLRSCOM:HPECOM:NECCOM:PORSCHE
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyConsumer Cyclical
IndustryComputing and Information TechnologyCommunication EquipmentInformation Technology ServicesAuto - Manufacturers
CountryDEUSJPDE
Stage
Employee Count62K105.28K39.25K
Websitehlrs.dehpe.comnec.comporsche.com/international
LinkedInporsche
Founders

Market Metrics

Metric
Market Cap27.75B24.24B68.26B
Enterprise Value
Monthly Web Traffic10.57K7.36M
Web Traffic Growth-0.670.02
Valuation
Raised Capital1.35B

Financial Performance

Metric
Revenue29.14B23.19B42.81B
Revenue (LTM)
Revenue (NTM)
Gross Profit10.24B6.71B12.26B
EBITDA5.36B2.53B11.15B
Operating Income2.09B1.28B7.42B
Net Income2.02B997.21M5.45B
EPS1.563.746.01
Diluted EPS1.543.746.01
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 Margin0.350.291.00
Operating Profit Margin0.070.060.62
EBITDA Margin0.180.110.26
Net Profit Margin0.070.040.75
Return on Equity0.090.090.26
Return on Assets0.030.040.10
Return on Capital Employed0.060.070.20

Valuation Multiples

Metric
P/E Ratio9.7621.0514.44
P/B Ratio0.931.513.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.981.102.08
EV Multiple3.759.907.38

Operational Metrics

Metric
Days Sales Outstanding88.00113.46
Days Payables Outstanding137.8470.1748.80
Days Inventory Outstanding144.6955.1586.51
Operating Cycle241.28168.61117.64
Cash Conversion Cycle54.5798.4470.92
Asset Turnover0.480.840.80

Cash Flow Metrics

Metric
Operating Cash Flow4.43B1.81B7.42B
Free Cash Flow1.60B1.14B3.09B
Cash Flow to Debt0.490.800.75
Operating Cash Flow/Sales0.200.080.27
Free Cash Flow Yield0.080.060.05

Balance Sheet Metrics

Metric
Cash & Equivalents4.27B3.18B6.15B
Accounts Receivable577M-431.87M-200.68M
Inventory4.61B1.62B6.28B
Goodwill17.99B2.62B20.07M
Debt to Capitalization0.370.280.32
Debt to Assets0.220.16
Current Ratio0.871.451.41
Quick Ratio0.611.298.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.08
SG&A to Revenue0.240.05