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Henkel AG & Co. KGaA










Financial Health of Henkel




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings  


Henkel AG & Co. KGaA
Buy, Hold or Sell?

Should you buy, hold or sell Henkel?

I guess you are interested in Henkel AG & Co. KGaA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Henkel

Let's start. I'm going to help you getting a better view of Henkel AG & Co. KGaA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Henkel AG & Co. KGaA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Henkel AG & Co. KGaA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Henkel AG & Co. KGaA. The closing price on 2022-12-05 was €63.90 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Henkel AG & Co. KGaA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Henkel AG & Co. KGaA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Henkel earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Henkel to the Household & Personal Products industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Henkel AG & Co. KGaA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-3.3%-3.3%
YOY-5.2%-5.2%
5Y-4.1%-4.1%
10Y-4.7%-4.7%
1.1.2. Return on Assets

Shows how efficient Henkel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Henkel to the Household & Personal Products industry mean.
  • 0.7% Return on Assets means that Henkel generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Henkel AG & Co. KGaA:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.9%-0.2%
TTM0.9%YOY1.3%-0.4%
TTM0.9%5Y1.1%-0.2%
5Y1.1%10Y1.1%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.9%-0.2%
TTM0.9%0.9%0.0%
YOY1.3%1.3%0.0%
5Y1.1%1.1%0.0%
10Y1.1%1.3%-0.2%
1.1.3. Return on Equity

Shows how efficient Henkel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Henkel to the Household & Personal Products industry mean.
  • 1.1% Return on Equity means Henkel generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Henkel AG & Co. KGaA:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.5%-0.4%
TTM1.5%YOY2.2%-0.7%
TTM1.5%5Y1.9%-0.4%
5Y1.9%10Y1.9%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.1%-1.0%
TTM1.5%1.9%-0.4%
YOY2.2%3.0%-0.8%
5Y1.9%2.2%-0.3%
10Y1.9%2.5%-0.6%

1.2. Operating Efficiency of Henkel AG & Co. KGaA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Henkel is operating .

  • Measures how much profit Henkel makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Henkel to the Household & Personal Products industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Henkel AG & Co. KGaA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-3.5%-3.5%
YOY-6.1%-6.1%
5Y-5.9%-5.9%
10Y-6.0%-6.0%
1.2.2. Operating Ratio

Measures how efficient Henkel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Henkel AG & Co. KGaA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.314-1.314
TTM-1.207-1.207
YOY-1.046-1.046
5Y-0.986-0.986
10Y-0.935-0.935

1.3. Liquidity of Henkel AG & Co. KGaA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Henkel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.04 means the company has €1.04 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Henkel AG & Co. KGaA:

  • The MRQ is 1.036. The company is just able to pay all its short-term debts.
  • The TTM is 1.080. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.036TTM1.080-0.043
TTM1.080YOY1.110-0.030
TTM1.0805Y1.095-0.015
5Y1.09510Y1.0950.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0361.634-0.598
TTM1.0801.569-0.489
YOY1.1101.643-0.533
5Y1.0951.661-0.566
10Y1.0951.442-0.347
1.3.2. Quick Ratio

Measures if Henkel is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Henkel to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.50 means the company can pay off €0.50 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Henkel AG & Co. KGaA:

  • The MRQ is 0.499. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.482. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.482+0.017
TTM0.482YOY0.483-0.001
TTM0.4825Y0.490-0.007
5Y0.49010Y0.4900.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4990.658-0.159
TTM0.4820.655-0.173
YOY0.4830.732-0.249
5Y0.4900.721-0.231
10Y0.4900.674-0.184

1.4. Solvency of Henkel AG & Co. KGaA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Henkel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Henkel to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.40 means that Henkel assets are financed with 40.0% credit (debt) and the remaining percentage (100% - 40.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Henkel AG & Co. KGaA:

  • The MRQ is 0.400. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.397. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.397+0.003
TTM0.397YOY0.410-0.013
TTM0.3975Y0.406-0.009
5Y0.40610Y0.4060.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4000.453-0.053
TTM0.3970.441-0.044
YOY0.4100.431-0.021
5Y0.4060.425-0.019
10Y0.4060.421-0.015
1.4.2. Debt to Equity Ratio

Measures if Henkel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Henkel to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 66.9% means that company has €0.67 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Henkel AG & Co. KGaA:

  • The MRQ is 0.669. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.661. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.661+0.008
TTM0.661YOY0.699-0.039
TTM0.6615Y0.686-0.026
5Y0.68610Y0.6860.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6690.819-0.150
TTM0.6610.782-0.121
YOY0.6990.720-0.021
5Y0.6860.747-0.061
10Y0.6860.759-0.073

2. Market Valuation of Henkel AG & Co. KGaA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Henkel generates.

  • Above 15 is considered overpriced but always compare Henkel to the Household & Personal Products industry mean.
  • A PE ratio of 112.99 means the investor is paying €112.99 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Henkel AG & Co. KGaA:

  • The EOD is 124.163. Seems overpriced? -1
  • The MRQ is 112.990. Seems overpriced? -1
  • The TTM is 102.529. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD124.163MRQ112.990+11.173
MRQ112.990TTM102.529+10.461
TTM102.529YOY91.977+10.552
TTM102.5295Y95.700+6.829
5Y95.70010Y95.7000.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD124.16351.692+72.471
MRQ112.99055.784+57.206
TTM102.52956.960+45.569
YOY91.97773.878+18.099
5Y95.70051.010+44.690
10Y95.70042.705+52.995

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Henkel is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 1.24 means the investor is paying €1.24 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Henkel AG & Co. KGaA:

  • The EOD is 1.361. Good. +1
  • The MRQ is 1.239. Good. +1
  • The TTM is 1.457. Good. +1
Trends
Current periodCompared to+/- 
EOD1.361MRQ1.239+0.122
MRQ1.239TTM1.457-0.219
TTM1.457YOY1.925-0.468
TTM1.4575Y1.700-0.243
5Y1.70010Y1.7000.000
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.3611.544-0.183
MRQ1.2391.792-0.553
TTM1.4571.997-0.540
YOY1.9252.211-0.286
5Y1.7001.942-0.242
10Y1.7001.861-0.161
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Henkel AG & Co. KGaA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3681.097+25%0.148+825%5.216-74%5.216-74%
Book Value Growth---0.021-0.027+27%-0.048+130%-0.037+78%-0.037+78%
Book Value Per Share--46.94745.166+4%41.717+13%43.278+8%43.278+8%
Book Value Per Share Growth--0.0290.024+22%0.003+778%0.014+115%0.014+115%
Current Ratio--1.0361.080-4%1.110-7%1.095-5%1.095-5%
Debt To Asset Ratio--0.4000.397+1%0.410-3%0.406-1%0.406-1%
Debt To Equity Ratio--0.6690.661+1%0.699-4%0.686-3%0.686-3%
Dividend Per Share--0.9150.9150%0.9190%0.9170%0.9170%
Dividend Per Share Growth----0.0010%-0%0.0000%0.0000%
Eps--0.5150.656-22%0.906-43%0.793-35%0.793-35%
Eps Growth----0.2270%0.025-100%-0.1010%-0.1010%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.361+9%1.2391.457-15%1.925-36%1.700-27%1.700-27%
Pe Ratio124.163+9%112.990102.529+10%91.977+23%95.700+18%95.700+18%
Price Per Share63.900+9%58.15065.519-11%80.281-28%73.067-20%73.067-20%
Price To Total Gains Ratio27.988+9%25.47047.547-46%217.916-88%118.176-78%118.176-78%
Profit Growth---5.160-29.067+463%-2.498-52%-15.783+206%-15.783+206%
Quick Ratio--0.4990.482+4%0.483+3%0.490+2%0.490+2%
Return On Assets--0.0070.009-25%0.013-49%0.011-40%0.011-40%
Return On Equity--0.0110.015-25%0.022-50%0.019-41%0.019-41%
Total Gains Per Share--2.2832.012+13%1.067+114%6.134-63%6.134-63%
Total Gains Per Share Growth--0.599-0.864+244%-12.720+2223%-6.792+1234%-6.792+1234%
Usd Book Value--21440020800.00020626871100.000+4%19051574300.000+13%19764471466.667+8%19764471466.667+8%
Usd Book Value Change Per Share--1.4381.153+25%0.156+825%5.485-74%5.485-74%
Usd Book Value Per Share--49.36947.497+4%43.870+13%45.511+8%45.511+8%
Usd Dividend Per Share--0.9630.9630%0.9660%0.9650%0.9650%
Usd Eps--0.5410.690-22%0.953-43%0.834-35%0.834-35%
Usd Price Per Share67.197+9%61.15168.900-11%84.424-28%76.837-20%76.837-20%
Usd Profit--235032600.000299443100.000-22%413804600.000-43%362334622.222-35%362334622.222-35%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--2.4012.116+13%1.122+114%6.450-63%6.450-63%
 EOD+2 -3MRQTTM+14 -11YOY+15 -135Y+12 -1510Y+12 -15

3.2. Fundamental Score

Let's check the fundamental score of Henkel AG & Co. KGaA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15124.163
Price to Book Ratio (EOD)Between0-11.361
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.499
Current Ratio (MRQ)Greater than11.036
Debt to Asset Ratio (MRQ)Less than10.400
Debt to Equity Ratio (MRQ)Less than10.669
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Henkel AG & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.980
Ma 20Greater thanMa 5063.197
Ma 50Greater thanMa 10060.547
Ma 100Greater thanMa 20061.191
OpenGreater thanClose64.350
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets33,966,000
Total Liabilities13,578,000
Total Stockholder Equity20,307,000
 As reported
Total Liabilities 13,578,000
Total Stockholder Equity+ 20,307,000
Total Assets = 33,966,000

Assets

Total Assets33,966,000
Total Current Assets10,581,000
Long-term Assets10,581,000
Total Current Assets
Cash And Cash Equivalents 1,210,000
Short-term Investments 711,000
Net Receivables 4,386,000
Inventory 3,055,000
Other Current Assets 1,219,000
Total Current Assets  (as reported)10,581,000
Total Current Assets  (calculated)10,581,000
+/-0
Long-term Assets
Property Plant Equipment 3,971,000
Goodwill 13,908,000
Intangible Assets 3,553,000
Other Assets 1,953,000
Long-term Assets  (as reported)23,385,000
Long-term Assets  (calculated)23,385,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,211,000
Long-term Liabilities3,368,000
Total Stockholder Equity20,307,000
Total Current Liabilities
Short Long Term Debt 1,680,000
Accounts payable 4,774,000
Other Current Liabilities 3,631,000
Total Current Liabilities  (as reported)10,211,000
Total Current Liabilities  (calculated)10,085,000
+/- 126,000
Long-term Liabilities
Long term Debt 1,243,000
Other Liabilities 1,549,000
Long-term Liabilities Other 14,000
Long-term Liabilities  (as reported)3,368,000
Long-term Liabilities  (calculated)2,806,000
+/- 562,000
Total Stockholder Equity
Retained Earnings 20,216,000
Total Stockholder Equity (as reported)20,307,000
Total Stockholder Equity (calculated)20,216,000
+/- 91,000
Other
Capital Stock438,000
Common Stock Shares Outstanding 434,278
Net Debt 1,713,000
Net Invested Capital 23,052,000
Net Tangible Assets 2,846,000
Net Working Capital 371,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
31,604,000
0
30,250,000
0
30,772,000
0
32,669,000
0
33,966,000
33,966,000032,669,000030,772,000030,250,000031,604,0000
   > Total Current Assets 
9,743,000
9,743,000
9,321,000
9,321,000
9,220,000
9,220,000
10,410,000
10,410,000
10,581,000
10,581,000
10,581,00010,581,00010,410,00010,410,0009,220,0009,220,0009,321,0009,321,0009,743,0009,743,000
       Cash And Cash Equivalents 
0
2,064,000
0
1,727,000
0
1,498,000
0
2,116,000
0
1,210,000
1,210,00002,116,00001,498,00001,727,00002,064,0000
       Short-term Investments 
0
1,302,000
0
72,000
0
853,000
0
349,000
0
711,000
711,0000349,0000853,000072,00001,302,0000
       Net Receivables 
3,532,000
3,532,000
3,856,000
3,856,000
3,751,000
3,751,000
4,460,000
4,460,000
4,386,000
4,386,000
4,386,0004,386,0004,460,0004,460,0003,751,0003,751,0003,856,0003,856,0003,532,0003,532,000
       Inventory 
2,325,000
2,325,000
2,189,000
2,189,000
2,521,000
2,521,000
2,629,000
2,629,000
3,055,000
3,055,000
3,055,0003,055,0002,629,0002,629,0002,521,0002,521,0002,189,0002,189,0002,325,0002,325,000
       Other Current Assets 
520,000
520,000
1,107,000
1,107,000
597,000
597,000
908,000
908,000
1,219,000
1,219,000
1,219,0001,219,000908,000908,000597,000597,0001,107,0001,107,000520,000520,000
   > Long-term Assets 
0
21,861,000
0
20,930,000
0
21,551,000
0
22,259,000
0
23,385,000
23,385,000022,259,000021,551,000020,930,000021,861,0000
       Property Plant Equipment 
3,696,000
3,696,000
3,688,000
3,688,000
3,847,000
3,847,000
3,909,000
3,909,000
3,971,000
3,971,000
3,971,0003,971,0003,909,0003,909,0003,847,0003,847,0003,688,0003,688,0003,696,0003,696,000
       Goodwill 
0
12,790,000
0
12,359,000
0
12,629,000
0
13,153,000
0
13,908,000
13,908,000013,153,000012,629,000012,359,000012,790,0000
       Intangible Assets 
0
4,187,000
0
3,651,000
0
3,664,000
0
3,490,000
0
3,553,000
3,553,00003,490,00003,664,00003,651,00004,187,0000
       Long-term Assets Other 
0
231,000
0
1,000
0
345,000
0
3,000
0
548,000
548,00003,0000345,00001,0000231,0000
> Total Liabilities 
0
13,378,000
0
12,371,000
0
12,289,000
0
12,875,000
0
13,578,000
13,578,000012,875,000012,289,000012,371,000013,378,0000
   > Total Current Liabilities 
8,875,000
8,875,000
8,357,000
8,357,000
8,350,000
8,350,000
9,268,000
9,268,000
10,211,000
10,211,000
10,211,00010,211,0009,268,0009,268,0008,350,0008,350,0008,357,0008,357,0008,875,0008,875,000
       Short Long Term Debt 
0
2,250,000
0
1,418,000
0
1,052,000
0
1,294,000
0
1,680,000
1,680,00001,294,00001,052,00001,418,00002,250,0000
       Accounts payable 
3,775,000
3,775,000
3,953,000
3,953,000
4,218,000
4,218,000
4,385,000
4,385,000
4,774,000
4,774,000
4,774,0004,774,0004,385,0004,385,0004,218,0004,218,0003,953,0003,953,0003,775,0003,775,000
       Other Current Liabilities 
2,850,000
2,850,000
2,256,000
2,256,000
3,080,000
3,080,000
2,710,000
2,710,000
3,631,000
3,631,000
3,631,0003,631,0002,710,0002,710,0003,080,0003,080,0002,256,0002,256,0002,850,0002,850,000
   > Long-term Liabilities 
0
4,503,000
0
4,014,000
0
3,939,000
0
3,607,000
0
3,368,000
3,368,00003,607,00003,939,00004,014,00004,503,0000
       Capital Lease Obligations Min Short Term Debt
0
0
0
560,000
0
0
0
604,000
0
0
00604,000000560,000000
       Long-term Liabilities Other 
0
28,000
0
10,000
0
28,000
0
11,000
0
14,000
14,000011,000028,000010,000028,0000
       Deferred Long Term Liability 
0
0
0
0
0
0
10,000
10,000
0
0
0010,00010,000000000
> Total Stockholder Equity
0
18,146,000
0
17,778,000
0
18,384,000
0
19,715,000
0
20,307,000
20,307,000019,715,000018,384,000017,778,000018,146,0000
   Common Stock
438,000
438,000
438,000
438,000
438,000
438,000
438,000
438,000
438,000
438,000
438,000438,000438,000438,000438,000438,000438,000438,000438,000438,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
-865,000
-865,000
-1,721,000
-1,721,000
-1,410,000
-1,410,000
-992,000
-992,000
144,000
144,000
144,000144,000-992,000-992,000-1,410,000-1,410,000-1,721,000-1,721,000-865,000-865,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue20,066,000
Cost of Revenue-11,092,000
Gross Profit8,975,0008,974,000
 
Operating Income (+$)
Gross Profit8,975,000
Operating Expense-17,906,000
Operating Income2,161,000-8,931,000
 
Operating Expense (+$)
Research Development727,000
Selling General Administrative6,141,000
Selling And Marketing Expenses-
Operating Expense17,906,0006,868,000
 
Net Interest Income (+$)
Interest Income31,000
Interest Expense-53,000
Net Interest Income-43,000-22,000
 
Pretax Income (+$)
Operating Income2,161,000
Net Interest Income-43,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,149,0002,161,000
EBIT - interestExpense = 2,521,000
2,153,000
1,687,000
Interest Expense53,000
Earnings Before Interest and Taxes (ebit)2,574,0002,202,000
Earnings Before Interest and Taxes (ebitda)3,180,000
 
After tax Income (+$)
Income Before Tax2,149,000
Tax Provision-519,000
Net Income From Continuing Ops1,630,0001,630,000
Net Income1,634,000
Net Income Applicable To Common Shares1,634,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-43,000
Total Other Income/Expenses Net-43,000
 

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