SH4U

DE:SH4U

SH4U

  • Privately Held

Company Overview

Metric
Company NameSH4U - Systemhaus for youCisco Systems, Inc.Microsoft CorporationRapidfacture
SymbolCSCOMSFT
MSH IDDE:SH4UCOM:CISCOCOM:MICROSOFTCOM:RAPIDFACTURE
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation TechnologyCommunication EquipmentSoftware - InfrastructureSoftware & Technology Services
CountryDEUSUSDE
Stage
Employee Count84.90K221K
Websitesh4u.decisco.commicrosoft.comrapidfacture.com
LinkedInsystemhaus-for-you-gmbhmicrosoft
Founders

Market Metrics

Metric
Market Cap186.41B3.47T
Enterprise Value
Monthly Web Traffic19.71M1.93B
Web Traffic Growth-0.050.12
Valuation
Raised Capital

Financial Performance

Metric
Revenue53.80B245.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit34.13B171.01B
EBITDA15.48B131.72B
Operating Income12.97B109.43B
Net Income10.32B88.14B
EPS2.5511.86
Diluted EPS2.5411.80
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 Margin0.650.70
Operating Profit Margin0.270.45
EBITDA Margin0.290.54
Net Profit Margin0.230.36
Return on Equity0.300.38
Return on Assets0.130.18
Return on Capital Employed0.220.29

Valuation Multiples

Metric
P/E Ratio14.7736.46
P/B Ratio4.4412.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.2114.69
EV Multiple12.8626.58

Operational Metrics

Metric
Days Sales Outstanding51.8768.69
Days Payables Outstanding36.1093.60
Days Inventory Outstanding66.028.54
Operating Cycle134.0290.90
Cash Conversion Cycle88.92-16.37
Asset Turnover0.570.49

Cash Flow Metrics

Metric
Operating Cash Flow10.88B118.55B
Free Cash Flow10.21B74.07B
Cash Flow to Debt1.202.06
Operating Cash Flow/Sales0.250.48
Free Cash Flow Yield0.090.02

Balance Sheet Metrics

Metric
Cash & Equivalents7.51B18.32B
Accounts Receivable-213M-7.19B
Inventory3.37B1.25B
Goodwill58.66B119.22B
Debt to Capitalization0.410.24
Debt to Assets0.080.19
Current Ratio1.471.22
Quick Ratio1.121.27

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.040.04
R&D to Revenue0.130.12
SG&A to Revenue0.040.04