HOLZ-HER specializes in modern furniture production and offers various technologies and machines including efficient nesting technology, intelligent CNC technology, and automated workpiece return systems. This information is self-described.

HOLZ-HER

Amazon Web Services (AWS) provides cloud computing services, enabling businesses to build sophisticated applications with flexibility, scalability, and reliability.

Phoebe Wang

Amazon Web Services (AWS)

Festo is a German automation company that produces and sells pneumatic and electrical control systems and drive technology for factories and process automation. They also offer industrial education and consultation services. Festo is known for creating moving robots that mimic animals, such as the SmartBird, jellyfish, butterflies, and the BionicKangaroo.

Albert Fezer

Gottlieb Stoll

Festo SE & Co. KG

home24 SE, together with its subsidiaries, markets, sells, and ships furniture and home furnishings in Europe and Brazil. It offers living, dining, bedroom, upholstered, and garden furniture; textiles; and lamps and accessories. The company sells its products under the Studio Copenhagen, ARS NATURA, MORTEENS, ars MANUFACTI, Masion Belfort, fredriks, home24, and Mobly brand names. It operates 18 showrooms in Germany, Austria, Switzerland, and Brazil, as well as nine outlets in Germany and Brazil; and an online platform. The company was incorporated in 2009 and is headquartered in Berlin, Germany.

Metric
Company Name	HOLZ-HER	Amazon Web Services (AWS)	Festo SE & Co. KG	home24 SE
Symbol				H24
MSH ID	DEALS:HOLZHER	COM:AMAZON:AWS	COM:FESTO	COM:HOME24
Market	PRIVATE	PRIVATE	PRIVATE	STOCKS
Sector	Capital Goods & Industrials	Technology	Manufacturing	Consumer Cyclical
Industry	Manufacturing	Cloud Computing	Automation	Specialty Retail
Country	DE	US	DE	DE
Stage
Employee Count			7.77K	2K
Website	holzher.deals	aws.amazon.com	festo.com	home24.com
LinkedIn			festo
Founders

Metric
Market Cap		267.08M
Enterprise Value
Monthly Web Traffic	1.28M	3.97M
Web Traffic Growth	-0.07	-0.04
Valuation
Raised Capital

Metric
Revenue				634.79M
Revenue (LTM)
Revenue (NTM)
Gross Profit				294.90M
EBITDA				12.78M
Operating Income				-45.84M
Net Income				-52.49M
EPS				-1.70
Diluted EPS				-1.70
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin				0.49
Operating Profit Margin				-0.07
EBITDA Margin				0.02
Net Profit Margin				-0.08
Return on Equity				-0.31
Return on Assets				-0.10
Return on Capital Employed				-0.12

HOLZ

DEALS:HOLZHER

HOLZ-HER

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio				-5.23
P/B Ratio				1.58
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio				0.43
EV Multiple				6.79

Metric
Days Sales Outstanding				19.09
Days Payables Outstanding				63.29
Days Inventory Outstanding				80.60
Operating Cycle				98.45
Cash Conversion Cycle				43.86
Asset Turnover				1.26

Metric
Operating Cash Flow				25.35M
Free Cash Flow				3.59M
Cash Flow to Debt				0.17
Operating Cash Flow/Sales				0.05
Free Cash Flow Yield				0.09

Metric
Cash & Equivalents				104.99M
Accounts Receivable				8.66M
Inventory				84.50M
Goodwill				19.86M
Debt to Capitalization				0.53
Debt to Assets				0.36
Current Ratio				1.47
Quick Ratio				0.75

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue				0.00
R&D to Revenue
SG&A to Revenue				0.11