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ABN Amro Group NV
Buy, Hold or Sell?

Should you buy, hold or sell ABN Amro Group NV?

I guess you are interested in ABN Amro Group NV. 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 ABN Amro Group NV

Let's start. I'm going to help you getting a better view of ABN Amro Group NV. 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 ABN Amro Group NV 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 ABN Amro Group NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ABN Amro Group NV. The closing price on 2023-03-24 was €14.36 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.
ABN Amro Group NV Daily Candlestick Chart
ABN Amro Group NV Daily Candlestick Chart
Summary









1. Valuation of ABN Amro Group NV




Current price per share

€14.36

2. Growth of ABN Amro Group NV




Is ABN Amro Group NV growing?

Current yearPrevious yearGrowGrow %
How rich?$24.7b$23.4b$1b4.2%

How much money is ABN Amro Group NV making?

Current yearPrevious yearGrowGrow %
Making money$505.6m$333.6m$171.9m34.0%
Net Profit Margin23.5%16.9%--

How much money comes from the company's main activities?

3. Financial Health of ABN Amro Group NV




Comparing to competitors in the Banks-Diversified industry




  Industry Rankings (Banks-Diversified)  


Richest
#26 / 37

Most Revenue
#22 / 37

Most Profit
#23 / 37


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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
The company is operating efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of ABN Amro Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ABN Amro Group NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare ABN Amro Group NV to the Banks-Diversified industry mean.
  • A Net Profit Margin of 18.9% means that €0.19 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ABN Amro Group NV:

  • The MRQ is 18.9%. The company is making a huge profit. +2
  • The TTM is 23.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.9%TTM23.5%-4.6%
TTM23.5%YOY16.9%+6.6%
TTM23.5%5Y17.9%+5.6%
5Y17.9%10Y19.4%-1.6%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ18.9%28.6%-9.7%
TTM23.5%29.0%-5.5%
YOY16.9%32.2%-15.3%
5Y17.9%28.6%-10.7%
10Y19.4%26.4%-7.0%
1.1.2. Return on Assets

Shows how efficient ABN Amro Group NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ABN Amro Group NV to the Banks-Diversified industry mean.
  • 0.1% Return on Assets means that ABN Amro Group NV generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ABN Amro Group NV:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.1%+0.0%
TTM0.1%5Y0.1%+0.0%
5Y0.1%10Y0.1%0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.1%0.2%-0.1%
YOY0.1%0.2%-0.1%
5Y0.1%0.2%-0.1%
10Y0.1%0.2%-0.1%
1.1.3. Return on Equity

Shows how efficient ABN Amro Group NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ABN Amro Group NV to the Banks-Diversified industry mean.
  • 1.6% Return on Equity means ABN Amro Group NV generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ABN Amro Group NV:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.1%-0.5%
TTM2.1%YOY1.4%+0.7%
TTM2.1%5Y1.7%+0.4%
5Y1.7%10Y1.9%-0.2%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%3.6%-2.0%
TTM2.1%4.1%-2.0%
YOY1.4%3.7%-2.3%
5Y1.7%3.8%-2.1%
10Y1.9%3.6%-1.7%

1.2. Operating Efficiency of ABN Amro Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ABN Amro Group NV is operating .

  • Measures how much profit ABN Amro Group NV 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 ABN Amro Group NV to the Banks-Diversified 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 ABN Amro Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM23.6%-23.6%
TTM23.6%YOY50.1%-26.4%
TTM23.6%5Y49.9%-26.3%
5Y49.9%10Y61.2%-11.4%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-81.9%-81.9%
TTM23.6%62.8%-39.2%
YOY50.1%53.9%-3.8%
5Y49.9%48.1%+1.8%
10Y61.2%42.9%+18.3%
1.2.2. Operating Ratio

Measures how efficient ABN Amro Group NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Diversified 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 ABN Amro Group NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.375-0.375
TTM0.375YOY0.736-0.361
TTM0.3755Y0.589-0.215
5Y0.58910Y0.586+0.004
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.492-0.492
TTM0.3750.472-0.097
YOY0.7360.470+0.266
5Y0.5890.292+0.297
10Y0.5860.370+0.216

1.3. Liquidity of ABN Amro Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ABN Amro Group NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Diversified industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ABN Amro Group NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.203-0.203
TTM0.203YOY0.277-0.075
TTM0.2035Y0.208-0.006
5Y0.20810Y0.178+0.031
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.365-0.365
TTM0.2030.373-0.170
YOY0.2770.422-0.145
5Y0.2080.394-0.186
10Y0.1780.370-0.192
1.3.2. Quick Ratio

Measures if ABN Amro Group NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ABN Amro Group NV to the Banks-Diversified industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ABN Amro Group NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.116-0.116
TTM0.116YOY0.232-0.116
TTM0.1165Y0.158-0.042
5Y0.15810Y0.133+0.025
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.077-0.077
TTM0.1160.092+0.024
YOY0.2320.117+0.115
5Y0.1580.102+0.056
10Y0.1330.088+0.045

1.4. Solvency of ABN Amro Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ABN Amro Group NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ABN Amro Group NV to Banks-Diversified industry mean.
  • A Debt to Asset Ratio of 0.94 means that ABN Amro Group NV assets are financed with 94.0% credit (debt) and the remaining percentage (100% - 94.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ABN Amro Group NV:

  • The MRQ is 0.940. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.945. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.945-0.005
TTM0.945YOY0.947-0.002
TTM0.9455Y0.946-0.001
5Y0.94610Y0.916+0.031
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9400.9400.000
TTM0.9450.940+0.005
YOY0.9470.936+0.011
5Y0.9460.935+0.011
10Y0.9160.934-0.018
1.4.2. Debt to Equity Ratio

Measures if ABN Amro Group NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ABN Amro Group NV to the Banks-Diversified industry mean.
  • A Debt to Equity ratio of 1,563.9% means that company has €15.64 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ABN Amro Group NV:

  • The MRQ is 15.639. The company is unable to pay all its debts with equity. -1
  • The TTM is 17.227. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.639TTM17.227-1.588
TTM17.227YOY17.912-0.686
TTM17.2275Y17.681-0.454
5Y17.68110Y17.885-0.205
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ15.63915.662-0.023
TTM17.22715.662+1.565
YOY17.91214.668+3.244
5Y17.68115.374+2.307
10Y17.88514.666+3.219

2. Market Valuation of ABN Amro Group NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings ABN Amro Group NV generates.

  • Above 15 is considered overpriced but always compare ABN Amro Group NV to the Banks-Diversified industry mean.
  • A PE ratio of 32.77 means the investor is paying €32.77 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ABN Amro Group NV:

  • The EOD is 36.408. Good. +1
  • The MRQ is 32.770. Good. +1
  • The TTM is 27.551. Very good. +2
Trends
Current periodCompared to+/- 
EOD36.408MRQ32.770+3.638
MRQ32.770TTM27.551+5.219
TTM27.551YOY-19.060+46.611
TTM27.5515Y-70.129+97.680
5Y-70.12910Y-38.807-31.322
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD36.40813.793+22.615
MRQ32.77012.228+20.542
TTM27.55113.825+13.726
YOY-19.06015.437-34.497
5Y-70.12917.484-87.613
10Y-38.80719.371-58.178
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ABN Amro Group NV.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of ABN Amro Group NV:

  • The MRQ is 64.521. Seems overpriced? -1
  • The TTM is 38.297. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ64.521TTM38.297+26.224
TTM38.297YOY-20.775+59.072
TTM38.2975Y16.086+22.211
5Y16.08610Y25.279-9.193
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ64.52112.730+51.791
TTM38.29714.194+24.103
YOY-20.77514.256-35.031
5Y16.08625.015-8.929
10Y25.27943.331-18.052

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

Measures if the stock price of ABN Amro Group NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Diversified industry mean).
  • A PB ratio of 0.51 means the investor is paying €0.51 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ABN Amro Group NV:

  • The EOD is 0.565. Very good. +2
  • The MRQ is 0.508. Very good. +2
  • The TTM is 0.472. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.565MRQ0.508+0.056
MRQ0.508TTM0.472+0.037
TTM0.472YOY0.516-0.044
TTM0.4725Y0.623-0.152
5Y0.62310Y0.660-0.037
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.5650.714-0.149
MRQ0.5080.644-0.136
TTM0.4720.634-0.162
YOY0.5160.664-0.148
5Y0.6230.712-0.089
10Y0.6600.811-0.151
2. Total Gains per Share

2.4. Latest News of ABN Amro Group NV

Does ABN Amro Group NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from ABN Amro Group NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-03-24
09:45
Progress on ABN AMRO share buyback programme 17 March – 23 March 2023Read
2023-03-17
08:00
Progress on ABN AMRO share buyback programme 10 March – 16 March 2023Read
2023-03-10
08:00
Progress on ABN AMRO share buyback programme 3 March – 9 March 2023Read
2023-03-03
08:00
Progress on ABN AMRO share buyback programme 24 February – 2 March 2023Read
2023-02-27
08:00
ABN AMRO announces call of USD 1500 million Tier 2 instrument (XS1586330604)Read
2023-02-24
08:00
Progress on ABN AMRO share buyback programme 17 February – 23 February 2023Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ABN Amro Group NV 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--0.1000.776-87%-0.003+103%0.136-26%0.877-89%
Book Value Growth--1.0041.009-1%1.012-1%1.004+0%1.017-1%
Book Value Per Share--25.42023.710+7%22.331+14%22.623+12%20.930+21%
Book Value Per Share Growth--1.0041.035-3%1.002+0%1.0080%1.040-3%
Current Ratio---0.203-100%0.277-100%0.208-100%0.178-100%
Debt To Asset Ratio--0.9400.945-1%0.947-1%0.946-1%0.916+3%
Debt To Equity Ratio--15.63917.227-9%17.912-13%17.681-12%17.885-13%
Dividend Per Share----0%-0%-0%0.016-100%
Eps--0.3940.471-16%0.283+39%0.362+9%0.414-5%
Eps Growth--0.5081.106-54%3.095-84%4.348-88%3.600-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1890.235-19%0.169+12%0.179+6%0.194-3%
Operating Margin---0.236-100%0.501-100%0.499-100%0.612-100%
Operating Ratio---0.375-100%0.736-100%0.589-100%0.586-100%
Pb Ratio0.565+10%0.5080.472+8%0.516-1%0.623-18%0.660-23%
Pe Ratio36.408+10%32.77027.551+19%-19.060+158%-70.129+314%-38.807+218%
Peg Ratio--64.52138.297+68%-20.775+132%16.086+301%25.279+155%
Price Per Share14.360+10%12.92511.128+16%11.481+13%14.137-9%14.575-11%
Price To Total Gains Ratio143.205+10%128.89438.914+231%14.264+804%160.997-20%133.027-3%
Profit Growth--0.4761.046-54%2.682-82%4.306-89%3.642-87%
Quick Ratio---0.116-100%0.232-100%0.158-100%0.133-100%
Return On Assets--0.0010.001-17%0.001+23%0.001+1%0.001-5%
Return On Equity--0.0160.021-25%0.014+10%0.017-9%0.019-18%
Revenue Growth--0.8820.989-11%1.024-14%0.994-11%1.002-12%
Total Gains Per Share--0.1000.776-87%-0.003+103%0.136-26%0.892-89%
Total Gains Per Share Growth--0.0324.623-99%0.648-95%2.415-99%2.071-98%
Usd Book Value--24717771000.00024485110850.000+1%23463464650.000+5%23401331660.000+6%21744547813.793+14%
Usd Book Value Change Per Share--0.1090.840-87%-0.003+103%0.148-26%0.950-89%
Usd Book Value Per Share--27.54025.688+7%24.194+14%24.510+12%22.676+21%
Usd Dividend Per Share----0%-0%-0%0.017-100%
Usd Eps--0.4270.510-16%0.307+39%0.392+9%0.448-5%
Usd Free Cash Flow----0%-0%-0%876433241.379-100%
Usd Price Per Share15.558+10%14.00312.056+16%12.438+13%15.316-9%15.790-11%
Usd Profit--383523600.000505676950.000-24%333687200.000+15%399991280.000-4%440084551.724-13%
Usd Revenue--2028124800.0002128339300.000-5%1972871400.000+3%2180613350.000-7%2195752931.034-8%
Usd Total Gains Per Share--0.1090.840-87%-0.003+103%0.148-26%0.967-89%
 EOD+2 -3MRQTTM+8 -24YOY+21 -115Y+13 -1910Y+7 -28

3.2. Fundamental Score

Let's check the fundamental score of ABN Amro Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.408
Price to Book Ratio (EOD)Between0-10.565
Net Profit Margin (MRQ)Greater than00.189
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.940
Debt to Equity Ratio (MRQ)Less than115.639
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of ABN Amro Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.565
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets379,581,000
Total Liabilities356,766,000
Total Stockholder Equity22,813,000
 As reported
Total Liabilities 356,766,000
Total Stockholder Equity+ 22,813,000
Total Assets = 379,581,000

Assets

Total Assets379,581,000
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 60,865,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)60,865,000
+/- 60,865,000
Long-term Assets
Long Term Investments 55,850,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)55,850,000
+/- 55,850,000

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity22,813,000
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 1,985,000
Total Stockholder Equity (as reported)22,813,000
Total Stockholder Equity (calculated)1,985,000
+/- 20,828,000
Other
Capital Stock898,000
Common Stock Shares Outstanding 897,522
Net Debt 2,684,000
Net Invested Capital 86,362,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
> Total Assets 
0
0
0
386,867,000
438,102,000
410,661,000
413,287,000
390,317,000
415,128,000
418,940,000
425,062,000
394,482,000
417,798,000
403,819,000
407,550,000
393,171,000
397,223,000
395,365,000
392,419,000
381,295,000
394,228,000
396,196,000
400,152,000
375,054,000
405,903,000
424,733,000
419,949,000
395,623,000
409,963,000
411,464,000
417,026,000
399,113,000
421,495,000
421,504,000
424,377,000
379,581,000
379,581,000424,377,000421,504,000421,495,000399,113,000417,026,000411,464,000409,963,000395,623,000419,949,000424,733,000405,903,000375,054,000400,152,000396,196,000394,228,000381,295,000392,419,000395,365,000397,223,000393,171,000407,550,000403,819,000417,798,000394,482,000425,062,000418,940,000415,128,000390,317,000413,287,000410,661,000438,102,000386,867,000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
62,060,000
49,643,000
62,460,000
43,189,000
67,082,000
36,267,000
56,655,000
38,580,000
58,088,000
37,777,000
58,822,000
38,454,000
51,378,000
36,908,000
94,308,000
68,675,000
84,322,000
71,467,000
103,489,000
80,194,000
86,285,000
80,027,000
99,747,000
76,859,000
0
076,859,00099,747,00080,027,00086,285,00080,194,000103,489,00071,467,00084,322,00068,675,00094,308,00036,908,00051,378,00038,454,00058,822,00037,777,00058,088,00038,580,00056,655,00036,267,00067,082,00043,189,00062,460,00049,643,00062,060,00000000000000
       Cash And Cash Equivalents 
0
0
0
10,990,000
5,864,000
21,040,000
27,185,000
31,349,000
23,883,000
17,940,000
22,572,000
27,208,000
29,727,000
30,371,000
28,443,000
34,948,000
25,484,000
32,651,000
29,982,000
38,144,000
29,373,000
32,903,000
28,730,000
28,862,000
26,652,000
58,278,000
59,073,000
62,149,000
63,735,000
74,729,000
73,249,000
68,253,000
74,309,000
72,197,000
68,336,000
60,865,000
60,865,00068,336,00072,197,00074,309,00068,253,00073,249,00074,729,00063,735,00062,149,00059,073,00058,278,00026,652,00028,862,00028,730,00032,903,00029,373,00038,144,00029,982,00032,651,00025,484,00034,948,00028,443,00030,371,00029,727,00027,208,00022,572,00017,940,00023,883,00031,349,00027,185,00021,040,0005,864,00010,990,000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
14,718,000
0
16,251,000
0
16,419,000
0
11,320,000
0
11,020,000
0
15,384,000
0
11,957,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000011,957,000015,384,000011,020,000011,320,000016,419,000016,251,000014,718,00000000000000
       Net Receivables 
0
0
0
567,000
0
1,929,000
1,916,000
490,000
0
2,349,000
0
514,000
895,000
2,826,000
0
457,000
0
3,388,000
0
2,048,000
0
3,764,000
0
2,335,000
0
1,518,000
0
2,867,000
0
1,001,000
0
2,948,000
0
690,000
0
0
00690,00002,948,00001,001,00002,867,00001,518,00002,335,00003,764,00002,048,00003,388,0000457,00002,826,000895,000514,00002,349,0000490,0001,916,0001,929,0000567,000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
4,396,000
3,466,000
276,000
0
4,132,000
0
3,610,000
0
966,000
0
1,909,000
0
1,229,000
0
304,000
0
1,459,000
0
1,430,000
0
1,536,000
0
47,000
0
0
0047,00001,536,00001,430,00001,459,0000304,00001,229,00001,909,0000966,00003,610,00004,132,0000276,0003,466,0004,396,00000000000000
   > Long-term Assets 000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
1,412,000
1,414,000
1,343,000
1,356,000
1,366,000
1,358,000
1,362,000
0
1,418,000
1,489,000
1,477,000
0
1,458,000
0
1,472,000
0
1,506,000
0
1,736,000
0
1,706,000
0
1,575,000
0
1,255,000
0
1,160,000
0
1,172,000
0
1,094,000
0
0
001,094,00001,172,00001,160,00001,255,00001,575,00001,706,00001,736,00001,506,00001,472,00001,458,00001,477,0001,489,0001,418,00001,362,0001,358,0001,366,0001,356,0001,343,0001,414,0001,412,000000
       Goodwill 
0
0
0
147,000
0
0
0
149,000
0
0
0
144,000
0
0
0
104,000
0
0
0
103,000
0
0
0
110,000
0
81,000
0
78,000
0
0
0
79,000
0
0
0
0
000079,00000078,000081,0000110,000000103,000000104,000000144,000000149,000000147,000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
48,700,000
44,402,000
42,961,000
41,506,000
39,882,000
42,896,000
41,916,000
40,042,000
42,706,000
52,723,000
54,697,000
60,633,000
53,328,000
61,129,000
61,403,000
61,246,000
56,396,000
83,060,000
78,621,000
76,987,000
66,194,000
72,853,000
43,132,000
71,563,000
55,850,000
55,850,00071,563,00043,132,00072,853,00066,194,00076,987,00078,621,00083,060,00056,396,00061,246,00061,403,00061,129,00053,328,00060,633,00054,697,00052,723,00042,706,00040,042,00041,916,00042,896,00039,882,00041,506,00042,961,00044,402,00048,700,00000000000000
       Intangible Assets 
0
0
0
108,000
0
0
0
114,000
0
0
0
107,000
247,000
234,000
0
80,000
0
176,000
0
61,000
0
184,000
0
68,000
0
57,000
0
50,000
0
0
0
48,000
0
0
0
0
000048,00000050,000057,000068,0000184,000061,0000176,000080,0000234,000247,000107,000000114,000000108,000000
       Other Assets 
0
0
0
386,867,000
438,102,000
410,661,000
413,287,000
390,317,000
415,128,000
418,940,000
425,062,000
394,482,000
417,798,000
403,819,000
407,550,000
393,171,000
397,223,000
395,365,000
392,419,000
381,295,000
394,228,000
396,196,000
400,152,000
375,054,000
405,903,000
424,733,000
419,949,000
395,623,000
409,963,000
411,464,000
417,026,000
399,113,000
421,495,000
421,504,000
307,124,000
0
0307,124,000421,504,000421,495,000399,113,000417,026,000411,464,000409,963,000395,623,000419,949,000424,733,000405,903,000375,054,000400,152,000396,196,000394,228,000381,295,000392,419,000395,365,000397,223,000393,171,000407,550,000403,819,000417,798,000394,482,000425,062,000418,940,000415,128,000390,317,000413,287,000410,661,000438,102,000386,867,000000
> Total Liabilities 
0
0
0
371,990,000
422,518,000
394,762,000
396,193,000
372,732,000
397,166,000
400,980,000
406,909,000
375,546,000
398,395,000
383,959,000
386,584,000
371,841,000
375,764,000
374,077,000
371,121,000
359,935,000
372,606,000
374,881,000
379,157,000
353,583,000
385,167,000
403,130,000
399,118,000
374,633,000
388,797,000
389,926,000
395,100,000
377,114,000
399,162,000
398,976,000
401,652,000
356,766,000
356,766,000401,652,000398,976,000399,162,000377,114,000395,100,000389,926,000388,797,000374,633,000399,118,000403,130,000385,167,000353,583,000379,157,000374,881,000372,606,000359,935,000371,121,000374,077,000375,764,000371,841,000386,584,000383,959,000398,395,000375,546,000406,909,000400,980,000397,166,000372,732,000396,193,000394,762,000422,518,000371,990,000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
305,204,000
283,003,000
287,405,000
261,334,000
305,298,000
242,450,000
294,236,000
273,573,000
292,778,000
263,160,000
305,103,000
272,538,000
289,171,000
267,892,000
337,276,000
299,753,000
316,592,000
283,205,000
333,909,000
286,426,000
323,298,000
295,222,000
341,609,000
310,070,000
0
0310,070,000341,609,000295,222,000323,298,000286,426,000333,909,000283,205,000316,592,000299,753,000337,276,000267,892,000289,171,000272,538,000305,103,000263,160,000292,778,000273,573,000294,236,000242,450,000305,298,000261,334,000287,405,000283,003,000305,204,00000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
118,625,000
146,733,000
120,054,000
8,196,000
30,138,000
129,804,000
20,540,000
21,528,000
28,739,000
10,757,000
33,348,000
12,982,000
31,269,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000031,269,00012,982,00033,348,00010,757,00028,739,00021,528,00020,540,000129,804,00030,138,0008,196,000120,054,000146,733,000118,625,00000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
118,625,000
146,733,000
120,054,000
8,196,000
30,138,000
129,804,000
20,540,000
21,528,000
28,739,000
10,757,000
33,348,000
12,982,000
31,269,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000031,269,00012,982,00033,348,00010,757,00028,739,00021,528,00020,540,000129,804,00030,138,0008,196,000120,054,000146,733,000118,625,00000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
242,151,000
236,769,000
253,615,000
235,872,000
253,139,000
233,670,000
252,074,000
237,518,000
249,082,000
243,507,000
258,621,000
248,231,000
247,189,000
238,168,000
284,684,000
248,456,000
274,576,000
245,586,000
286,133,000
248,233,000
288,817,000
261,980,000
304,956,000
273,856,000
0
0273,856,000304,956,000261,980,000288,817,000248,233,000286,133,000245,586,000274,576,000248,456,000284,684,000238,168,000247,189,000248,231,000258,621,000243,507,000249,082,000237,518,000252,074,000233,670,000253,139,000235,872,000253,615,000236,769,000242,151,00000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
6,581,000
7,162,000
2,377,000
2,262,000
6,026,000
996,000
5,559,000
684,000
324,000
1,117,000
4,536,000
1,199,000
717,000
1,222,000
1,347,000
1,110,000
589,000
1,120,000
1,750,000
2,034,000
788,000
884,000
1,410,000
1,023,000
0
01,023,0001,410,000884,000788,0002,034,0001,750,0001,120,000589,0001,110,0001,347,0001,222,000717,0001,199,0004,536,0001,117,000324,000684,0005,559,000996,0006,026,0002,262,0002,377,0007,162,0006,581,00000000000000
   > Long-term Liabilities 000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
6,785,000
7,731,000
7,801,000
7,895,000
3,974,000
11,294,000
5,308,000
6,147,000
3,756,000
9,586,000
5,731,000
6,416,000
3,673,000
7,651,000
5,286,000
5,354,000
3,600,000
6,168,000
6,209,000
6,769,000
4,459,000
8,841,000
8,536,000
7,695,000
0
07,695,0008,536,0008,841,0004,459,0006,769,0006,209,0006,168,0003,600,0005,354,0005,286,0007,651,0003,673,0006,416,0005,731,0009,586,0003,756,0006,147,0005,308,00011,294,0003,974,0007,895,0007,801,0007,731,0006,785,00000000000000
> Total Stockholder Equity
0
0
0
14,865,000
15,571,000
15,885,000
17,082,000
17,568,000
17,957,000
17,955,000
18,147,000
18,931,000
19,397,000
19,843,000
20,947,000
21,310,000
21,418,000
21,245,000
21,255,000
21,358,000
21,620,000
21,315,000
20,995,000
21,471,000
20,736,000
21,603,000
20,831,000
20,990,000
21,163,000
21,533,000
21,921,000
21,994,000
22,328,000
22,523,000
22,723,000
22,813,000
22,813,00022,723,00022,523,00022,328,00021,994,00021,921,00021,533,00021,163,00020,990,00020,831,00021,603,00020,736,00021,471,00020,995,00021,315,00021,620,00021,358,00021,255,00021,245,00021,418,00021,310,00020,947,00019,843,00019,397,00018,931,00018,147,00017,955,00017,957,00017,568,00017,082,00015,885,00015,571,00014,865,000000
   Common Stock
0
0
0
940,000
940,000
940,000
940,000
940,000
940,000
940,000
0
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
940,000
898,000
0
0898,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,0000940,000940,000940,000940,000940,000940,000940,000000
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
12,156,000
12,321,000
12,313,000
13,350,000
13,569,000
13,506,000
13,521,000
18,147,000
13,954,000
13,830,000
13,751,000
17,807,000
14,646,000
19,923,000
14,330,000
18,398,000
14,072,000
20,228,000
13,640,000
18,325,000
20,531,000
20,191,000
20,663,000
19,990,000
20,050,000
20,277,000
20,593,000
20,302,000
19,823,000
21,093,000
21,583,000
7,783,000
0
07,783,00021,583,00021,093,00019,823,00020,302,00020,593,00020,277,00020,050,00019,990,00020,663,00020,191,00020,531,00018,325,00013,640,00020,228,00014,072,00018,398,00014,330,00019,923,00014,646,00017,807,00013,751,00013,830,00013,954,00018,147,00013,521,00013,506,00013,569,00013,350,00012,313,00012,321,00012,156,000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue7,683,000
Cost of Revenue--
Gross Profit-7,683,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,796,000
Selling And Marketing Expenses-
Operating Expense-2,796,000
 
Net Interest Income (+$)
Interest Income7,934,000
Interest Expense-2,512,000
Net Interest Income5,422,0005,422,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income5,422,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,376,0000
EBIT - interestExpense = -2,512,000
1,867,000
4,379,000
Interest Expense2,512,000
Earnings Before Interest and Taxes (ebit)-4,888,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,376,000
Tax Provision-509,000
Net Income From Continuing Ops1,867,0001,867,000
Net Income1,867,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--5,422,000
 

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