cache/83467e4aa9a941f6ed06d11a07bf0ecfab340a095bd8230ef3e26d314cd6c954

DE:PATRIZIA-IMMOBILIENFONDS

PATRIZIA GrundInvest Heidelberg Bahnstadt

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Overview Analysis Metrics Financials Filings API Data

Company Overview

Metric
Company Name	PATRIZIA GrundInvest Heidelberg Bahnstadt	BASF SE	Heidelberger Druckmaschinen Aktiengesellschaft	Heidelberg Materials
Symbol		BAS	HDD
MSH ID	DE:PATRIZIA-IMMOBILIENFONDS	COM:BASF	COM:HEIDELBERG	COM:HEIDELBERGMATERIALS
Market	PRIVATE	STOCKS	STOCKS	PRIVATE
Sector	Real Estate	Basic Materials	Industrials	Basic Materials & Materials
Industry	Investment Funds	Chemicals	Industrial - Machinery	Building Materials
Country	DE	DE	DE	DE
Stage				Grant
Employee Count		111.86K	10.01K
Website	patrizia-immobilienfonds.de/heidelberg-bahnstadt	basf.com	heidelberg.com	heidelbergmaterials.com
LinkedIn		basf	heidelberg
Founders

Market Metrics

Metric
Market Cap		41.47B	388.35M
Enterprise Value
Monthly Web Traffic			102.00K	66.73K
Web Traffic Growth			0.32	0.07
Valuation
Raised Capital				500M

Financial Performance

Metric
Revenue		72.78B	2.53B
Revenue (LTM)
Revenue (NTM)
Gross Profit		17.51B	457.35M
EBITDA		7.75B	143.65M
Operating Income		3.61B	63.37M
Net Income		237.65M	41.19M
EPS		0.26	0.14
Diluted EPS		0.26	0.14
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 Margin		0.25	0.49
Operating Profit Margin		0.06	0.05
EBITDA Margin		0.11	0.06
Net Profit Margin		0.00	0.03
Return on Equity		0.01	0.14
Return on Assets		0.00	0.03
Return on Capital Employed		0.06	0.09

Valuation Multiples

Metric
P/E Ratio		-13.13	3.79
P/B Ratio		1.02	0.52
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		0.68	0.17
EV Multiple		3.67	2.75

Operational Metrics

Metric
Days Sales Outstanding		84.99
Days Payables Outstanding		39.14	64.46
Days Inventory Outstanding		109.41	220.20
Operating Cycle		181.05	264.76
Cash Conversion Cycle		130.39	198.67
Asset Turnover		0.86	1.10

Cash Flow Metrics

Metric
Operating Cash Flow		8.57B	95.06M
Free Cash Flow		2.87B	26.41M
Cash Flow to Debt		0.41	1.51
Operating Cash Flow/Sales		0.13	0.02
Free Cash Flow Yield		0.08	-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents		2.77B	161.60M
Accounts Receivable		1.52B	35.91M
Inventory		14.66B	621.06M
Goodwill		7.92B	134.14M
Debt to Capitalization		0.40	0.66
Debt to Assets		0.26	0.05
Current Ratio		1.99	1.43
Quick Ratio		1.23	0.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue		0.03
SG&A to Revenue		0.02