HMT-

DE:HMT-AG

HanseMerkur Trust AG

  • Privately Held

Company Overview

Metric
Company NameHanseMerkur Trust AGCanadian Venture Capital Association (CVCA)GMO Payment Gateway, Inc.Institutional Capital
Symbol3.77K
MSH IDDE:HMT-AGCA:CVCACOM:GMO-PGCOM:IC-ICA
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceCommercial & Professional ServicesTechnologyFinancial Services & Finance
IndustryInvestment ManagementInvestment & Financial ServicesSoftware - InfrastructureInvestment Management
CountryDECAJPDE
Stage
Employee Count825
Websitehmt-ag.decvca.cagmo-pg.comic-ica.com
LinkedInhmt-aggmo-pg
Founders

Market Metrics

Metric
Market Cap4.53B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue420.96M
Revenue (LTM)
Revenue (NTM)
Gross Profit266.68M
EBITDA159.09M
Operating Income135.47M
Net Income89.87M
EPS
Diluted EPS
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 Margin0.65
Operating Profit Margin0.34
EBITDA Margin0.38
Net Profit Margin0.24
Return on Equity0.18
Return on Assets0.05
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio50.93
P/B Ratio7.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio11.77
EV Multiple35.11

Operational Metrics

Metric
Days Sales Outstanding699.92
Days Payables Outstanding103.43
Days Inventory Outstanding48.84
Operating Cycle754.73
Cash Conversion Cycle628.40
Asset Turnover0.21

Cash Flow Metrics

Metric
Operating Cash Flow40.87M
Free Cash Flow10.01M
Cash Flow to Debt0.52
Operating Cash Flow/Sales0.40
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents891.41M
Accounts Receivable-30.84M
Inventory16.04M
Goodwill
Debt to Capitalization0.38
Debt to Assets0.17
Current Ratio1.58
Quick Ratio1.51

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.32