ABN AMRO Bank N.V.
Buy or Sell?

I guess you are interested in ABN AMRO Bank N.V.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

ABN AMRO Bank N.V. Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of ABN AMRO Bank N.V.. 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 Bank N.V. 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 Bank N.V. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ABN AMRO Bank N.V.. The closing price on 2022-06-24 was €11.38 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.

1.1. Profitability of ABN AMRO Bank N.V..

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin of ABN AMRO Bank N.V..

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

PeriodABN AMRO Bank N.V.Banks-Diversified (mean)Banks-Diversified (average)
MRQ15.1%29.7%28.0%
TTM21.4%31.2%28.5%
YOY3.4%24.5%19.4%
5Y18.6%24.1%22.7%
10Y18.9%23.6%22.5%

Let's take a look of the Net Profit Margin trends of ABN AMRO Bank N.V.:

  • The MRQ is 15.1%. Looks healthy. +1
  • The TTM is 21.4%. Very good. +2
  • The TTM is 21.4%. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 3.4%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 18.6%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 18.9%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Net Profit Margin with the average (mean) in the Banks-Diversified industry:

  • The MRQ average (mean) in the Banks-Diversified industry is 29.7%. The company's MRQ (15.1%) is underperforming the industry with -14.6%. -1
  • The TTM average (mean) in the Banks-Diversified industry is 31.2%. The company's TTM (21.4%) is underperforming the industry with -9.8%. -1

1.1.2. Return On Assets of ABN AMRO Bank N.V..

A healthy Return On Assets is above 5%.

PeriodABN AMRO Bank N.V.Banks-Diversified (mean)Banks-Diversified (average)
MRQ0.1%0.2%0.2%
TTM0.1%0.2%0.2%
YOY0.0%0.2%0.2%
5Y0.1%0.2%0.1%
10Y0.1%0.2%0.1%

Let's take a look of the Return On Assets trends of ABN AMRO Bank N.V.:

  • The MRQ is 0.1%. Bad. -1
  • The TTM is 0.1%. Bad. -1
  • The TTM is 0.1%. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.0%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.1%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.1%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Assets with the average (mean) in the Banks-Diversified industry:

  • The MRQ average (mean) in the Banks-Diversified industry is 0.2%. The company's MRQ (0.1%) is underperforming the industry with -0.1%. -1
  • The TTM average (mean) in the Banks-Diversified industry is 0.2%. The company's TTM (0.1%) is underperforming the industry with -0.1%. -1

1.1.3. Return On Equity of ABN AMRO Bank N.V..

A healthy Return On Equity is above 15%.

PeriodABN AMRO Bank N.V.Banks-Diversified (mean)Banks-Diversified (average)
MRQ1.3%2.9%3.2%
TTM1.8%2.9%3.0%
YOY0.4%2.5%2.1%
5Y1.9%2.8%1,428.6%
10Y1.9%2.6%698.1%

Let's take a look of the Return On Equity trends of ABN AMRO Bank N.V.:

  • The MRQ is 1.3%. Bad. -1
  • The TTM is 1.8%. Bad. -1
  • The TTM is 1.8%. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.4%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.9%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 1.9%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Equity with the average (mean) in the Banks-Diversified industry:

  • The MRQ average (mean) in the Banks-Diversified industry is 2.9%. The company's MRQ (1.3%) is underperforming the industry with -1.6%. -1
  • The TTM average (mean) in the Banks-Diversified industry is 2.9%. The company's TTM (1.8%) is underperforming the industry with -1.1%. -1

1.2. Operating Efficiency of ABN AMRO Bank N.V..

1.2.1. Operating Margin of ABN AMRO Bank N.V..

A healthy Operating Margin is above 15%.

PeriodABN AMRO Bank N.V.Banks-Diversified (mean)Banks-Diversified (average)
MRQ-39.4%40.7%
TTM-42.2%41.6%
YOY-29.2%30.3%
5Y-26.7%32.6%
10Y-28.1%32.2%

Let's take a look of the Operating Margin trends of ABN AMRO Bank N.V.:

  • The MRQ is 0.0%. The data is not here.

Let's compare the company's Operating Margin with the average (mean) in the Banks-Diversified industry:

  • The MRQ average (mean) in the Banks-Diversified industry is 39.4%. The company's MRQ (0.0%) is underperforming the industry with -39.4%. -1
  • The TTM average (mean) in the Banks-Diversified industry is 42.2%. The company's TTM (0.0%) is underperforming the industry with -42.2%. -1

1.2.2. Operating Ratio of ABN AMRO Bank N.V..

A healthy Operating Ratio is below 1.

PeriodABN AMRO Bank N.V.Banks-Diversified (mean)Banks-Diversified (average)
MRQ-0.6190.625
TTM-0.6000.521
YOY-0.3810.409
5Y0.3680.30046,590.988
10Y0.3930.28723,295.763

Let's take a look of the Operating Ratio trends of ABN AMRO Bank N.V.:

  • The MRQ is 0.000. The data is not here.
  • The 10Y is 0.393. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Operating Ratio with the average (mean) in the Banks-Diversified industry:

  • The MRQ average (mean) in the Banks-Diversified industry is 0.619. The company's MRQ (0.000) is outperforming the industry with -0.619. +1
  • The TTM average (mean) in the Banks-Diversified industry is 0.600. The company's TTM (0.000) is outperforming the industry with -0.600. +1

1.3. Liquidity of ABN AMRO Bank N.V..

1.3.1. Current Ratio of ABN AMRO Bank N.V..

A healthy Current Ratio is above 1.

PeriodABN AMRO Bank N.V.Banks-Diversified (mean)Banks-Diversified (average)
MRQ0.2710.3792.114
TTM0.2820.4036.447
YOY0.2570.4143.773
5Y0.2120.3682.805
10Y0.2100.3391.710

Let's take a look of the Current Ratio trends of ABN AMRO Bank N.V.:

  • The MRQ is 0.271. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.282. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.282. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.257. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.212. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.210. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Current Ratio with the average (mean) in the Banks-Diversified industry:

  • The MRQ average (mean) in the Banks-Diversified industry is 0.379. The company's MRQ (0.271) is underperforming the industry with -0.108. -1
  • The TTM average (mean) in the Banks-Diversified industry is 0.403. The company's TTM (0.282) is underperforming the industry with -0.121. -1

1.3.2. Quick Ratio of ABN AMRO Bank N.V..

A healthy Quick Ratio is above 1.

PeriodABN AMRO Bank N.V.Banks-Diversified (mean)Banks-Diversified (average)
MRQ-0.1078.247
TTM0.0030.0734.433
YOY0.0030.0859.665
5Y0.0160.0713.673
10Y0.0180.0641.944

Let's take a look of the Quick Ratio trends of ABN AMRO Bank N.V.:

  • The MRQ is 0.000. The data is not here.
  • The YOY is 0.003. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 0.016. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.018. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Quick Ratio with the average (mean) in the Banks-Diversified industry:

  • The MRQ average (mean) in the Banks-Diversified industry is 0.107. The company's MRQ (0.000) is underperforming the industry with -0.107. -1
  • The TTM average (mean) in the Banks-Diversified industry is 0.073. The company's TTM (0.003) is underperforming the industry with -0.070. -1

1.4. Solvency of ABN AMRO Bank N.V..

1.4.1. Total-Debt-to-Total-Assets Ratio of ABN AMRO Bank N.V..

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

PeriodABN AMRO Bank N.V.Banks-Diversified (mean)Banks-Diversified (average)
MRQ0.9470.9380.934
TTM0.9470.9370.933
YOY0.9490.9401.074
5Y0.9470.9340.959
10Y0.9470.9340.941

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of ABN AMRO Bank N.V.:

  • The MRQ is 0.947. Tight, but oke.
  • The TTM is 0.947. Tight, but oke.
  • The TTM is 0.947. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.949. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.947. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.947. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Banks-Diversified industry:

  • The MRQ average (mean) in the Banks-Diversified industry is 0.938. The company's MRQ (0.947) is underperforming the industry with 0.009. -1
  • The TTM average (mean) in the Banks-Diversified industry is 0.937. The company's TTM (0.947) is underperforming the industry with 0.010. -1

1.4.2. Debt-To-Equity Ratio of ABN AMRO Bank N.V..

A healthy Debt-To-Equity Ratio is below 2.

PeriodABN AMRO Bank N.V.Banks-Diversified (mean)Banks-Diversified (average)
MRQ17.87715.30715.005
TTM17.78914.87614.709
YOY18.51015.79715.072
5Y17.89214.7549,942.097
10Y18.10114.2154,861.020

Let's take a look of the Debt-To-Equity Ratio trends of ABN AMRO Bank N.V.:

  • The MRQ is 17.877. Bad. To much debt compared to equity. -1
  • The TTM is 17.789. Bad. To much debt compared to equity. -1
  • The TTM is 17.789. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 18.510. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 17.892. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 18.101. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Banks-Diversified industry:

  • The MRQ average (mean) in the Banks-Diversified industry is 15.307. The company's MRQ (17.877) is underperforming the industry with 2.570. -1
  • The TTM average (mean) in the Banks-Diversified industry is 14.876. The company's TTM (17.789) is underperforming the industry with 2.913. -1

2. Market Valuation of ABN AMRO Bank N.V..

2.1. Price-to-Earnings Ratio of ABN AMRO Bank N.V..

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

PeriodABN AMRO Bank N.V.Banks-Diversified (mean)Banks-Diversified (average)
EOD7.1437.15150.055
MRQ7.3118.68048.665
TTM13.0499.51657.001
YOY21.4958.9072.430
5Y11.6606.64042.319
10Y10.6007.81530.008

Let's take a look of the Price-to-Earnings Ratio trends of ABN AMRO Bank N.V.:

  • The EOD is 7.143. Very good. +2
  • The MRQ is 7.311. Very good. +2
  • The TTM is 13.049. Good. +1
  • The TTM is 13.049. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 21.495. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 11.660. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 10.600. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Banks-Diversified industry:

  • The MRQ average (mean) in the Banks-Diversified industry is 8.680. The company's MRQ (7.311) is outperforming the industry with -1.369. +1
  • The TTM average (mean) in the Banks-Diversified industry is 9.516. The company's TTM (13.049) is underperforming the industry with 3.533. -1

2.2. Price/Earnings-to-Growth Ratio of ABN AMRO Bank N.V..

PeriodABN AMRO Bank N.V.Banks-Diversified (mean)Banks-Diversified (average)
MRQ0.8945.47614.268
TTM2.8745.646291.346
YOY518.01811.6391,622.090
5Y143.75710.0471,922.581
10Y143.75711.2811,325.825

Let's take a look of the Price/Earnings-to-Growth Ratio trends of ABN AMRO Bank N.V.:

  • The MRQ is 0.894. Good. +1
  • The TTM is 2.874. Seems overpriced? -1
  • The TTM is 2.874. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 518.018. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 143.757. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 143.757. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Banks-Diversified industry:

  • The MRQ average (mean) in the Banks-Diversified industry is 5.476. The company's MRQ (0.894) is outperforming the industry with -4.582. +1
  • The TTM average (mean) in the Banks-Diversified industry is 5.646. The company's TTM (2.874) is outperforming the industry with -2.772. +1

2.3. Price-to-Book Ratio of ABN AMRO Bank N.V..

A healthy Price-to-Book Ratio is below 3.

PeriodABN AMRO Bank N.V.Banks-Diversified (mean)Banks-Diversified (average)
EOD0.4660.6834.824
MRQ0.4770.8394.779
TTM0.5020.8344.606
YOY0.3690.6243.683
5Y0.7330.6623.643
10Y0.7670.6493.834

Let's take a look of the Price-to-Book Ratio trends of ABN AMRO Bank N.V.:

  • The EOD is 0.466. Very good. +2
  • The MRQ is 0.477. Very good. +2
  • The TTM is 0.502. Very good. +2
  • The TTM is 0.502. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.369. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.733. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.767. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Banks-Diversified industry:

  • The MRQ average (mean) in the Banks-Diversified industry is 0.839. The company's MRQ (0.477) is outperforming the industry with -0.362. +1
  • The TTM average (mean) in the Banks-Diversified industry is 0.834. The company's TTM (0.502) is outperforming the industry with -0.332. +1

3.1. Key Performance Indicators

The key performance indicators of ABN AMRO Bank N.V. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--24.39623.509+4%22.497+8%22.375+9%22.140+10%
Current Ratio--0.2710.282-4%0.257+6%0.212+28%0.210+29%
Debt To Asset Ratio--0.9470.947+0%0.9490%0.947+0%0.9470%
Debt To Equity Ratio--17.87717.789+0%18.510-3%17.8920%18.101-1%
Eps--0.3220.398-19%0.049+562%0.394-18%0.402-20%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1510.214-30%0.034+344%0.186-19%0.189-20%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.368-100%0.393-100%
Pb Ratio0.466-2%0.4770.502-5%0.369+29%0.733-35%0.767-38%
Pe Ratio7.143-2%7.31113.049-44%21.495-66%11.660-37%10.600-31%
Peg Ratio--0.8942.874-69%518.018-100%143.757-99%143.757-99%
Price Per Share11.375-2%11.64211.801-1%8.300+40%16.266-28%16.778-31%
Quick Ratio---0.003-100%0.003-100%0.016-100%0.018-100%
Return On Assets--0.0010.001-27%0.000+294%0.001-30%0.001-31%
Return On Equity--0.0130.018-27%0.004+271%0.019-30%0.019-32%
 EOD+3 -0MRQTTM+5 -8YOY+10 -35Y+8 -610Y+9 -5

3.2. Fundamental Score

Let's check the fundamental score of ABN AMRO Bank N.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-157.143
PB Ratio (EOD)Between0-10.466
Net Profit Margin (MRQ)Greater than00.151
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.271
Debt Ratio (MRQ)Less than10.947
DE Ratio (MRQ)Less than117.877
ROE (MRQ)Greater than0.150.013
ROA (MRQ)Greater than0.050.001
Total4/10 (40.0%)

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3.3. Technical Score

Let's check the technical score of ABN AMRO Bank N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.476
Ma 20Greater thanMa 5010.835
Ma 50Greater thanMa 10011.181
Ma 100Greater thanMa 20011.602
OpenGreater thanClose11.245
Total1/5 (20.0%)

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Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets421,495,000
Total Liabilities399,162,000
Total Stockholder Equity22,328,000
 As reported
Total Liabilities 399,162,000
Total Stockholder Equity+ 22,328,000
Total Assets = 421,495,000

Assets

Total Assets421,495,000
Total Current Assets80,027,000
Long-term Assets80,027,000
Total Current Assets
Cash And Cash Equivalents 74,309,000
Total Current Assets  (as reported)80,027,000
Total Current Assets  (calculated)74,309,000
+/- 5,718,000
Long-term Assets
Long Term Investments 72,853,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)72,853,000
+/- 72,853,000

Liabilities & Shareholders' Equity

Total Current Liabilities295,222,000
Long-term Liabilities-
Total Stockholder Equity22,328,000
Total Current Liabilities
Accounts payable 261,980,000
Other Current Liabilities 884,000
Total Current Liabilities  (as reported)295,222,000
Total Current Liabilities  (calculated)262,864,000
+/- 32,358,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock940,000
Retained Earnings 295,000
Other Stockholders Equity 8,123,000
Total Stockholder Equity (as reported)22,328,000
Total Stockholder Equity (calculated)9,358,000
+/- 12,970,000
Other
Common Stock Shares Outstanding 915,420
Net Invested Capital 86,158,000
Net Tangible Assets 22,328,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
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
421,495,000399,113,000417,026,000411,464,000409,963,000395,623,000419,949,000424,733,000405,903,000375,054,000400,152,000396,196,000394,228,000381,295,000392,419,000395,365,000397,223,000393,171,000407,550,000403,819,000417,798,000394,482,000
   > Total Current Assets 
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
80,027,00086,285,00080,194,000103,489,00071,467,00084,322,00068,675,00094,308,00036,908,00051,378,00038,454,00058,822,00037,777,00058,088,00038,580,00056,655,00036,267,00067,082,00043,189,00062,460,00049,643,00062,060,000
       Cash And Cash Equivalents 
24,953,000
29,727,000
28,788,000
28,443,000
33,164,000
25,484,000
30,857,000
29,982,000
36,392,000
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
66,865,000
74,309,000
74,309,00066,865,00073,249,00074,729,00063,735,00062,149,00059,073,00058,278,00026,652,00028,862,00028,730,00032,903,00029,373,00036,392,00029,982,00030,857,00025,484,00033,164,00028,443,00028,788,00029,727,00024,953,000
       Short-term Investments 
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
00000000011,957,000015,384,000011,020,000011,320,000016,419,000016,251,000014,718,000
       Net Receivables 
2,069,000
895,000
684,000
0
2,171,000
0
790,000
0
1,878,000
0
1,036,000
0
2,010,000
0
1,518,000
0
2,469,000
0
1,001,000
0
2,402,000
0
02,402,00001,001,00002,469,00001,518,00002,010,00001,036,00001,878,0000790,00002,171,0000684,000895,0002,069,000
       Other Current Assets 
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
01,536,00001,430,00001,459,0000304,00001,229,00001,909,0000966,00003,610,00004,132,0000276,0003,466,0004,396,000
   > Long-term Assets 0000000000000000000000
       Property Plant Equipment 
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
01,172,00001,160,00001,255,00001,575,00001,706,00001,736,00001,506,00001,472,00001,458,00001,477,0001,489,0001,418,000
       Goodwill 
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
80,000
0
080,00000078,000081,0000110,000000103,000000104,000000144,000
       Long Term Investments 
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
72,853,00066,194,00076,987,00078,621,00083,060,00056,396,00061,246,00061,403,00061,129,00053,328,00060,633,00054,697,00052,723,00042,706,00040,042,00041,916,00042,896,00039,882,00041,506,00042,961,00044,402,00048,700,000
       Intangible Assets 
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
47,000
0
047,00000050,000057,000068,0000184,000061,0000176,000080,0000234,000247,000107,000
> Total Liabilities 
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
399,162,000377,114,000395,100,000389,926,000388,797,000374,633,000399,118,000403,130,000385,167,000353,583,000379,157,000374,881,000372,606,000359,935,000371,121,000374,077,000375,764,000371,841,000386,584,000383,959,000398,395,000375,546,000
   > Total Current Liabilities 
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
295,222,000323,298,000286,426,000333,909,000283,205,000316,592,000299,753,000337,276,000267,892,000289,171,000272,538,000305,103,000263,160,000292,778,000273,573,000294,236,000242,450,000305,298,000261,334,000287,405,000283,003,000305,204,000
       Short-term Debt 
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
00000000031,269,00012,982,00033,348,00010,757,00028,739,00021,528,00020,540,000129,804,00030,138,0008,196,000120,054,000146,733,000118,625,000
       Short Long Term Debt 
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
00000000031,269,00012,982,00033,348,00010,757,00028,739,00021,528,00020,540,000129,804,00030,138,0008,196,000120,054,000146,733,000118,625,000
       Accounts payable 
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
261,980,000288,817,000248,233,000286,133,000245,586,000274,576,000248,456,000284,684,000238,168,000247,189,000248,231,000258,621,000243,507,000249,082,000237,518,000252,074,000233,670,000253,139,000235,872,000253,615,000236,769,000242,151,000
       Other Current Liabilities 
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
884,000788,0002,034,0001,750,0001,120,000589,0001,110,0001,347,0001,222,000717,0001,199,0004,536,0001,117,000324,000684,0005,559,000996,0006,026,0002,262,0002,377,0007,162,0006,581,000
   > Long-term Liabilities 0000000000000000000000
> Total Stockholder Equity
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
22,328,00021,994,00021,921,00021,533,00021,163,00020,990,00020,831,00021,603,00020,736,00021,471,00020,995,00021,315,00021,620,00021,358,00021,255,00021,245,00021,418,00021,310,00020,947,00019,843,00019,397,00018,931,000
   Common Stock
940,000
940,000
940,000
940,000
940,000
19,432,000
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
940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,000940,00019,432,000940,000940,000940,000940,000940,000
   Retained Earnings 
1,805,000
611,000
1,539,000
2,200,000
2,721,000
555,000
1,219,000
1,917,000
2,207,000
452,000
6,735,000
1,730,000
2,046,000
-395,000
-400,000
-99,000
-45,000
-54,000
337,000
679,000
1,231,000
295,000
295,0001,231,000679,000337,000-54,000-45,000-99,000-400,000-395,0002,046,0001,730,0006,735,000452,0002,207,0001,917,0001,219,000555,0002,721,0002,200,0001,539,000611,0001,805,000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
3,216,000
4,876,000
4,394,000
4,837,000
4,679,000
1,986,000
6,116,000
5,428,000
5,241,000
7,258,000
6,232,000
5,355,000
5,515,000
7,222,000
8,092,000
7,020,000
7,124,000
7,307,000
7,286,000
7,332,000
6,853,000
8,123,000
8,123,0006,853,0007,332,0007,286,0007,307,0007,124,0007,020,0008,092,0007,222,0005,515,0005,355,0006,232,0007,258,0005,241,0005,428,0006,116,0001,986,0004,679,0004,837,0004,394,0004,876,0003,216,000



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 (+$)
totalRevenue7,388,000
Cost of Revenue--
Gross Profit-7,388,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,287,000
Selling And Marketing Expenses-
Operating Expense-3,287,000
 
Net Interest Income (+$)
Interest Income7,018,000
Interest Expense-1,808,000
Net Interest Income5,210,0005,210,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income5,210,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,838,0000
EBIT - interestExpense = -1,808,000
1,835,000
3,039,000
Interest Expense1,808,000
Earnings Before Interest and Taxes (ebit)-3,646,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,838,000
Tax Provision-604,000
Net Income From Continuing Ops1,234,0001,234,000
Net Income1,231,000
Net Income Applicable To Common Shares1,140,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses149,000
Total Other Income/Expenses Net--5,210,000
 

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