HVS-

DE:HVS-CONSULTING

HvS Cyber Security

  • Privately Held

Company Overview

Metric
Company NameHvS Cyber SecurityBechtle AGCertvalueCheck Point Software Technologies Ltd.
SymbolBC8CHKP
MSH IDDE:HVS-CONSULTINGCOM:BECHTLECOM:CERTVALUECOM:CHECKPOINT
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnologyCommercial & Professional ServicesTechnology
IndustryCybersecurityInformation Technology ServicesConsultingSoftware - Infrastructure
CountryDEDEINIL
StagePost-IPO
Employee Count15.24K6.45K
Websitehvs-consulting.debechtle.comcertvalue.comcheckpoint.com
LinkedInhvs-consulting-gmbh
Founders

Market Metrics

Metric
Market Cap5.53B19.23B
Enterprise Value
Monthly Web Traffic2.38K1.96M
Web Traffic Growth2.050.13
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.78B2.41B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.11B2.12B
EBITDA480.56M946.50M
Operating Income346.82M899.10M
Net Income280.44M840.30M
EPS2.237.19
Diluted EPS2.237.10
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 Margin0.370.88
Operating Profit Margin0.060.37
EBITDA Margin0.070.39
Net Profit Margin0.040.35
Return on Equity0.160.30
Return on Assets0.070.15
Return on Capital Employed0.140.24

Valuation Multiples

Metric
P/E Ratio23.2721.70
P/B Ratio3.686.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.939.25
EV Multiple11.4624.77

Operational Metrics

Metric
Days Sales Outstanding60.2654.22
Days Payables Outstanding37.87
Days Inventory Outstanding40.830.00
Operating Cycle113.3399.42
Cash Conversion Cycle70.01-439.26
Asset Turnover1.700.45

Cash Flow Metrics

Metric
Operating Cash Flow475.50M1.03B
Free Cash Flow368.64M1.02B
Cash Flow to Debt0.96
Operating Cash Flow/Sales0.080.42
Free Cash Flow Yield0.070.05

Balance Sheet Metrics

Metric
Cash & Equivalents460.26M537.70M
Accounts Receivable108.50M-61M
Inventory464.54M1
Goodwill773.51M
Debt to Capitalization0.26
Debt to Assets0.08
Current Ratio1.691.08
Quick Ratio1.631.23

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.15
SG&A to Revenue0.020.05