OSPE

LI:OSPELTHAUSTECHNIK

Ospelt Haustechnik AG

  • Privately Held

Company Overview

Metric
Company NameOspelt Haustechnik AGBurkhalter Holding AG
SymbolBRKN
MSH IDLI:OSPELTHAUSTECHNIKCH:BURKHALTER
MarketPRIVATESTOCKS
SectorCommercial & Professional Services
IndustryConstruction Services
CountryLICH
Stage
Employee Count4.72K
Websiteospelthaustechnik.liburkhalter.ch
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.09B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit726.41M
EBITDA81.83M
Operating Income73.88M
Net Income59.13M
EPS
Diluted EPS
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 Margin0.40
Operating Profit Margin0.06
EBITDA Margin0.06
Net Profit Margin0.05
Return on Equity0.48
Return on Assets0.11
Return on Capital Employed0.47

Valuation Multiples

Metric
P/E Ratio18.71
P/B Ratio5.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.02
EV Multiple14.87

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding59.90
Days Inventory Outstanding9.01
Operating Cycle114.87
Cash Conversion Cycle91.47
Asset Turnover2.47

Cash Flow Metrics

Metric
Operating Cash Flow77.94M
Free Cash Flow61.85M
Cash Flow to Debt1.02
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents61.93M
Accounts Receivable
Inventory20.02M
Goodwill
Debt to Capitalization0.51
Debt to Assets0.10
Current Ratio1.50
Quick Ratio1.29

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.01