SWES

DE:SWESA

SWESA DOSIERSYSTEME

  • Privately Held

Company Overview

Metric
Company NameSWESA DOSIERSYSTEMEHenkel AG & Co. KGaARandolph AustinTecnopails
SymbolHEN
MSH IDDE:SWESACOM:HENKELCOM:RANDOLPHAUSTINIT:TECNOPAILS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCapital Goods & IndustrialsConsumer DefensiveCapital Goods & IndustrialsCapital Goods & Industrials
IndustryIndustrial AutomationHousehold & Personal ProductsManufacturingManufacturing
CountryDEDEUSIT
Stage
Employee Count47.75K
Websiteswesa.dehenkel.comrandolphaustin.comtecnopails.it
LinkedInswesa-dosiersysteme-gmbhrandolph-austin-company
Founders

Market Metrics

Metric
Market Cap34.75B
Enterprise Value
Monthly Web Traffic298.17K
Web Traffic Growth-0.12
Valuation
Raised Capital

Financial Performance

Metric
Revenue22.72B
Revenue (LTM)
Revenue (NTM)
Gross Profit10.40B
EBITDA3.66B
Operating Income2.92B
Net Income1.39B
EPS3.32
Diluted EPS3.32
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 Margin0.49
Operating Profit Margin0.14
EBITDA Margin0.16
Net Profit Margin0.08
Return on Equity0.11
Return on Assets0.07
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio21.69
P/B Ratio1.36
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.63
EV Multiple10.71

Operational Metrics

Metric
Days Sales Outstanding93.33
Days Payables Outstanding129.44
Days Inventory Outstanding84.63
Operating Cycle156.65
Cash Conversion Cycle21.69
Asset Turnover1.04

Cash Flow Metrics

Metric
Operating Cash Flow3.39B
Free Cash Flow2.75B
Cash Flow to Debt1.78
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents2.07B
Accounts Receivable49.64M
Inventory2.58B
Goodwill14.33B
Debt to Capitalization0.15
Debt to Assets0.11
Current Ratio1.14
Quick Ratio0.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.03
SG&A to Revenue0.05