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Aedifica
Buy, Hold or Sell?

Should you buy, hold or sell Aedifica?

I guess you are interested in Aedifica. 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 Aedifica

Let's start. I'm going to help you getting a better view of Aedifica. 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 Aedifica 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 Aedifica is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aedifica. The closing price on 2023-02-03 was €83.65 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.
Aedifica Daily Candlestick Chart
Aedifica Daily Candlestick Chart
Summary









1. Valuation of Aedifica




Current price per share

€83.65

2. Growth of Aedifica




Is Aedifica growing?

Current yearPrevious yearGrowGrow %
How rich?$3b$2.3b$661.1m22.0%

How much money is Aedifica making?

Current yearPrevious yearGrowGrow %
Making money$304.2m$186.8m$117.4m38.6%
Net Profit Margin119.2%67.6%--

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

3. Financial Health of Aedifica




Comparing to competitors in the REIT-Healthcare Facilities industry




  Industry Rankings (REIT-Healthcare Facilities)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very 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 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 Aedifica.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aedifica to the REIT-Healthcare Facilities industry mean.
  • A Net Profit Margin of 119.2% means that €1.19 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aedifica:

  • The MRQ is 119.2%. The company is making a huge profit. +2
  • The TTM is 119.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ119.2%TTM119.2%0.0%
TTM119.2%YOY67.6%+51.7%
TTM119.2%5Y86.0%+33.2%
5Y86.0%10Y78.5%+7.5%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ119.2%18.2%+101.0%
TTM119.2%14.3%+104.9%
YOY67.6%14.7%+52.9%
5Y86.0%17.9%+68.1%
10Y78.5%20.8%+57.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aedifica to the REIT-Healthcare Facilities industry mean.
  • 5.5% Return on Assets means that Aedifica generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aedifica:

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY4.3%+1.2%
TTM5.5%5Y4.7%+0.8%
5Y4.7%10Y4.2%+0.5%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%0.9%+4.6%
TTM5.5%0.4%+5.1%
YOY4.3%0.9%+3.4%
5Y4.7%0.8%+3.9%
10Y4.2%0.7%+3.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aedifica to the REIT-Healthcare Facilities industry mean.
  • 10.1% Return on Equity means Aedifica generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aedifica:

  • The MRQ is 10.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY8.0%+2.2%
TTM10.1%5Y8.3%+1.8%
5Y8.3%10Y7.6%+0.8%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%1.4%+8.7%
TTM10.1%1.1%+9.0%
YOY8.0%1.7%+6.3%
5Y8.3%1.5%+6.8%
10Y7.6%1.3%+6.3%

1.2. Operating Efficiency of Aedifica.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aedifica is operating .

  • Measures how much profit Aedifica 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 Aedifica to the REIT-Healthcare Facilities industry mean.
  • An Operating Margin of 151.1% means the company generated €1.51  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aedifica:

  • The MRQ is 151.1%. The company is operating very efficient. +2
  • The TTM is 151.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ151.1%TTM151.1%0.0%
TTM151.1%YOY56.3%+94.8%
TTM151.1%5Y99.9%+51.2%
5Y99.9%10Y91.0%+8.9%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ151.1%26.6%+124.5%
TTM151.1%28.1%+123.0%
YOY56.3%25.3%+31.0%
5Y99.9%32.4%+67.5%
10Y91.0%36.0%+55.0%
1.2.2. Operating Ratio

Measures how efficient Aedifica is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • An Operation Ratio of 0.18 means that the operating costs are €0.18 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Aedifica:

  • The MRQ is 0.182. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.182. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.1820.000
TTM0.182YOY0.029+0.153
TTM0.1825Y0.124+0.058
5Y0.12410Y0.180-0.056
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.620-0.438
TTM0.1820.589-0.407
YOY0.0290.606-0.577
5Y0.1240.605-0.481
10Y0.1800.665-0.485

1.3. Liquidity of Aedifica.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • A Current Ratio of 0.21 means the company has €0.21 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Aedifica:

  • The MRQ is 0.208. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.208. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.2080.000
TTM0.208YOY0.079+0.129
TTM0.2085Y0.169+0.039
5Y0.16910Y0.193-0.024
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2080.798-0.590
TTM0.2080.988-0.780
YOY0.0791.539-1.460
5Y0.1691.482-1.313
10Y0.1932.051-1.858
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aedifica to the REIT-Healthcare Facilities industry mean.
  • A Quick Ratio of 0.11 means the company can pay off €0.11 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aedifica:

  • The MRQ is 0.106. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.106. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.106TTM0.1060.000
TTM0.106YOY0.063+0.043
TTM0.1065Y0.114-0.008
5Y0.11410Y0.129-0.015
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1060.984-0.878
TTM0.1061.921-1.815
YOY0.0630.744-0.681
5Y0.1141.429-1.315
10Y0.1291.771-1.642

1.4. Solvency of Aedifica.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aedifica to REIT-Healthcare Facilities industry mean.
  • A Debt to Asset Ratio of 0.46 means that Aedifica assets are financed with 46.0% credit (debt) and the remaining percentage (100% - 46.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aedifica:

  • The MRQ is 0.460. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.460. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.4600.000
TTM0.460YOY0.466-0.005
TTM0.4605Y0.439+0.021
5Y0.43910Y0.443-0.004
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4600.522-0.062
TTM0.4600.510-0.050
YOY0.4660.517-0.051
5Y0.4390.507-0.068
10Y0.4430.519-0.076
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aedifica to the REIT-Healthcare Facilities industry mean.
  • A Debt to Equity ratio of 85.4% means that company has €0.85 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aedifica:

  • The MRQ is 0.854. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.854. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.8540.000
TTM0.854YOY0.873-0.018
TTM0.8545Y0.788+0.066
5Y0.78810Y0.801-0.013
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8541.089-0.235
TTM0.8541.027-0.173
YOY0.8731.083-0.210
5Y0.7881.013-0.225
10Y0.8011.181-0.380

2. Market Valuation of Aedifica

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Aedifica to the REIT-Healthcare Facilities industry mean.
  • A PE ratio of 12.94 means the investor is paying €12.94 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aedifica:

  • The EOD is 11.830. Very good. +2
  • The MRQ is 12.940. Very good. +2
  • The TTM is 12.940. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.830MRQ12.940-1.110
MRQ12.940TTM12.9400.000
TTM12.940YOY38.446-25.506
TTM12.9405Y31.752-18.813
5Y31.75210Y48.176-16.423
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD11.83083.360-71.530
MRQ12.94086.181-73.241
TTM12.94085.090-72.150
YOY38.44684.344-45.898
5Y31.75287.291-55.539
10Y48.17699.048-50.872
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aedifica.

  • 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 Aedifica:

  • The MRQ is 5.298. Seems overpriced? -1
  • The TTM is 5.298. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.298TTM5.2980.000
TTM5.298YOY34.942-29.644
TTM5.2985Y27.548-22.251
5Y27.54810Y42.515-14.966
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2980.278+5.020
TTM5.2981.103+4.195
YOY34.9420.029+34.913
5Y27.5480.159+27.389
10Y42.5150.159+42.356

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

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

  • At or below 1 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • A PB ratio of 1.31 means the investor is paying €1.31 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Aedifica:

  • The EOD is 1.197. Good. +1
  • The MRQ is 1.309. Good. +1
  • The TTM is 1.309. Good. +1
Trends
Current periodCompared to+/- 
EOD1.197MRQ1.309-0.112
MRQ1.309TTM1.3090.000
TTM1.309YOY2.041-0.732
TTM1.3095Y2.342-1.032
5Y2.34210Y3.293-0.952
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.1971.454-0.257
MRQ1.3091.887-0.578
TTM1.3091.920-0.611
YOY2.0411.876+0.165
5Y2.3421.826+0.516
10Y3.2931.760+1.533
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aedifica 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--15.36715.3670%18.650-18%9.521+61%6.317+143%
Book Value Growth--1.2821.2820%1.520-16%1.276+0%1.2820%
Book Value Per Share--69.88869.8880%54.521+28%43.956+59%29.220+139%
Book Value Per Share Growth--1.2821.2820%1.520-16%1.276+0%1.2820%
Current Ratio--0.2080.2080%0.079+164%0.169+23%0.193+8%
Debt To Asset Ratio--0.4600.4600%0.466-1%0.439+5%0.443+4%
Debt To Equity Ratio--0.8540.8540%0.873-2%0.788+8%0.801+7%
Dividend Per Share--1.1981.1980%2.177-45%1.263-5%0.838+43%
Dividend Per Share Growth--0.5500.5500%1.590-65%1.291-57%1.282-57%
Eps--7.0717.0710%2.895+144%3.500+102%2.246+215%
Eps Growth--2.4432.4430%1.100+122%1.449+69%1.440+70%
Free Cash Flow Per Share--4.8684.8680%3.003+62%2.994+63%2.046+138%
Free Cash Flow Per Share Growth--1.6211.6210%1.078+50%1.247+30%1.244+30%
Free Cash Flow To Equity Per Share--20.28520.2850%20.3520%16.272+25%9.546+112%
Free Cash Flow To Equity Per Share Growth--0.9970.9970%0.947+5%1.542-35%1.702-41%
Gross Profit Margin--0.9980.9980%1.0000%0.997+0%0.993+1%
Intrinsic Value_10Y_max--88.634--------
Intrinsic Value_10Y_min--52.913--------
Intrinsic Value_1Y_max--5.746--------
Intrinsic Value_1Y_min--4.034--------
Intrinsic Value_3Y_max--19.654--------
Intrinsic Value_3Y_min--13.291--------
Intrinsic Value_5Y_max--36.444--------
Intrinsic Value_5Y_min--23.760--------
Net Profit Margin--1.1921.1920%0.676+76%0.860+39%0.785+52%
Operating Margin--1.5111.5110%0.563+169%0.999+51%0.910+66%
Operating Ratio--0.1820.1820%0.029+529%0.124+47%0.180+1%
Pb Ratio1.197-9%1.3091.3090%2.041-36%2.342-44%3.293-60%
Pe Ratio11.830-9%12.94012.9400%38.446-66%31.752-59%48.176-73%
Peg Ratio--5.2985.2980%34.942-85%27.548-81%42.515-88%
Price Per Share83.650-9%91.50091.5000%111.300-18%92.420-1%75.595+21%
Price To Total Gains Ratio5.050-9%5.5245.5240%5.344+3%24.749-78%28.522-81%
Profit Growth--1.6281.6280%1.650-1%1.396+17%1.413+15%
Quick Ratio--0.1060.1060%0.063+69%0.114-7%0.129-18%
Return On Assets--0.0550.0550%0.043+28%0.047+17%0.042+29%
Return On Equity--0.1010.1010%0.080+27%0.083+21%0.076+34%
Revenue Growth--0.9230.9230%1.594-42%1.257-27%1.222-24%
Total Gains Per Share--16.56516.5650%20.827-20%10.784+54%7.156+131%
Total Gains Per Share Growth--0.7950.7950%15.210-95%4.455-82%5.976-87%
Usd Book Value--3006836061.5003006836061.5000%2345684412.000+28%1891129415.600+59%1257139929.200+139%
Usd Book Value Change Per Share--16.58916.5890%20.132-18%10.278+61%6.820+143%
Usd Book Value Per Share--75.44475.4440%58.855+28%47.450+59%31.543+139%
Usd Dividend Per Share--1.2931.2930%2.350-45%1.363-5%0.905+43%
Usd Eps--7.6337.6330%3.125+144%3.778+102%2.425+215%
Usd Free Cash Flow--209432715.500209432715.5000%-+100%78998889.500+165%63112859.550+232%
Usd Free Cash Flow Per Share--5.2555.2550%3.242+62%3.232+63%2.208+138%
Usd Free Cash Flow To Equity Per Share--21.89821.8980%21.9690%17.566+25%10.305+112%
Usd Price Per Share90.300-9%98.77498.7740%120.148-18%99.767-1%81.605+21%
Usd Profit--304229008.000304229008.0000%186826906.000+63%163027385.400+87%102871060.450+196%
Usd Revenue--255152779.000255152779.0000%276525799.500-8%187550386.900+36%123407036.650+107%
Usd Total Gains Per Share--17.88217.8820%22.483-20%11.642+54%7.725+131%
 EOD+3 -2MRQTTM+0 -0YOY+25 -185Y+31 -1210Y+31 -12

3.2. Fundamental Score

Let's check the fundamental score of Aedifica based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.830
Price to Book Ratio (EOD)Between0-11.197
Net Profit Margin (MRQ)Greater than01.192
Operating Margin (MRQ)Greater than01.511
Quick Ratio (MRQ)Greater than10.106
Current Ratio (MRQ)Greater than10.208
Debt to Asset Ratio (MRQ)Less than10.460
Debt to Equity Ratio (MRQ)Less than10.854
Return on Equity (MRQ)Greater than0.150.101
Return on Assets (MRQ)Greater than0.050.055
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Aedifica based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.008
Ma 20Greater thanMa 5082.398
Ma 50Greater thanMa 10079.069
Ma 100Greater thanMa 20078.829
OpenGreater thanClose84.300
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-06-302019-06-302020-06-302021-06-302022-06-30
Minority Interest  10301032,4582,561642,625-3,626-1,001



Latest Balance Sheet

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

Summary
Total Assets5,161,867
Total Liabilities2,376,470
Total Stockholder Equity2,781,171
 As reported
Total Liabilities 2,376,470
Total Stockholder Equity+ 2,781,171
Total Assets = 5,161,867

Assets

Total Assets5,161,867
Total Current Assets83,659
Long-term Assets83,659
Total Current Assets
Cash And Cash Equivalents 15,335
Net Receivables 27,186
Other Current Assets 68,324
Total Current Assets  (as reported)83,659
Total Current Assets  (calculated)110,845
+/- 27,186
Long-term Assets
Property Plant Equipment 2,368
Goodwill 161,726
Intangible Assets 1,934
Long-term Assets Other 4,909,064
Long-term Assets  (as reported)5,078,208
Long-term Assets  (calculated)5,075,092
+/- 3,116

Liabilities & Shareholders' Equity

Total Current Liabilities401,854
Long-term Liabilities1,974,616
Total Stockholder Equity2,781,171
Total Current Liabilities
Short-term Debt 327,014
Short Long Term Debt 324,398
Accounts payable 41,399
Other Current Liabilities 28,852
Total Current Liabilities  (as reported)401,854
Total Current Liabilities  (calculated)721,663
+/- 319,809
Long-term Liabilities
Long term Debt 1,756,679
Capital Lease Obligations 59,747
Other Liabilities 127,480
Long-term Liabilities  (as reported)1,974,616
Long-term Liabilities  (calculated)1,943,906
+/- 30,710
Total Stockholder Equity
Common Stock917,101
Retained Earnings 369,356
Other Stockholders Equity 1,494,714
Total Stockholder Equity (as reported)2,781,171
Total Stockholder Equity (calculated)2,781,171
+/-0
Other
Capital Stock917,101
Cash and Short Term Investments 15,335
Common Stock Shares Outstanding 34,790
Liabilities and Stockholders Equity 5,157,641
Net Debt 2,125,489
Net Invested Capital 4,862,248
Net Tangible Assets 2,617,511
Net Working Capital -318,195
Short Long Term Debt Total 2,140,824



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
123,466
274,243
367,894
368,442
443,760
530,872
609,092
652,197
794,723
1,020,284
1,173,162
1,570,122
1,766,643
2,386,127
0
4,067,175
5,161,867
5,161,8674,067,17502,386,1271,766,6431,570,1221,173,1621,020,284794,723652,197609,092530,872443,760368,442367,894274,243123,466
   > Total Current Assets 
6,836
7,251
6,717
5,305
4,674
8,281
11,896
4,659
5,250
11,627
15,880
21,858
23,566
34,447
49,019
51,245
83,659
83,65951,24549,01934,44723,56621,85815,88011,6275,2504,65911,8968,2814,6745,3056,7177,2516,836
       Cash And Cash Equivalents 
4,224
3,377
373
952
880
985
2,041
725
1,156
3,598
4,947
8,135
10,589
15,405
0
23,546
15,335
15,33523,546015,40510,5898,1354,9473,5981,1567252,0419858809523733,3774,224
       Net Receivables 
0
0
0
0
0
0
0
0
3,228
5,523
3,880
8,096
7,829
11,879
16,574
17,148
27,186
27,18617,14816,57411,8797,8298,0963,8805,5233,22800000000
       Other Current Assets 
2,613
3,874
6,344
4,353
3,794
7,296
9,855
3,934
4,094
8,029
10,933
13,723
12,977
19,042
10,199
27,699
68,324
68,32427,69910,19919,04212,97713,72310,9338,0294,0943,9349,8557,2963,7944,3536,3443,8742,613
   > Long-term Assets 
116,630
266,992
361,177
363,137
439,086
522,591
597,196
647,538
789,473
1,008,657
1,157,282
1,548,264
1,743,077
2,351,680
0
4,015,930
5,078,208
5,078,2084,015,93002,351,6801,743,0771,548,2641,157,2821,008,657789,473647,538597,196522,591439,086363,137361,177266,992116,630
       Property Plant Equipment 
2,128
1,935
1,887
1,708
1,894
1,822
2,078
1,849
1,911
1,834
1,624
1,611
2,569
1,326
3,361,731
2,813
2,368
2,3682,8133,361,7311,3262,5691,6111,6241,8341,9111,8492,0781,8221,8941,7081,8871,9352,128
       Goodwill 
0
0
0
1,856
1,856
0
1,856
1,856
1,856
1,856
1,856
1,856
1,856
0
0
161,726
161,726
161,726161,726001,8561,8561,8561,8561,8561,8561,85601,8561,856000
       Long Term Investments 
0
0
0
0
0
0
0
0
65
1,048
496
2,707
1,888
0
0
0
0
00001,8882,7074961,0486500000000
       Intangible Assets 
0
0
0
108
60
0
20
21
21
102
118
220
300
407
0
1,789
1,934
1,9341,7890407300220118102212120060108000
       Long-term Assets Other 
112,582
263,047
357,279
359,465
435,276
518,884
593,242
643,812
785,441
1,004,755
1,153,008
1,543,369
1,738,352
2,349,947
0
3,846,700
4,909,064
4,909,0643,846,70002,349,9471,738,3521,543,3691,153,0081,004,755785,441643,812593,242518,884435,276359,465357,279263,047112,582
> Total Liabilities 
66,469
96,855
173,985
195,727
263,000
256,903
341,516
270,038
397,648
422,014
552,413
682,083
824,996
956,475
0
1,894,239
2,376,470
2,376,4701,894,2390956,475824,996682,083552,413422,014397,648270,038341,516256,903263,000195,727173,98596,85566,469
   > Total Current Liabilities 
3,467
12,317
12,012
5,904
10,837
11,997
70,644
66,181
84,919
39,507
54,429
60,406
64,259
307,660
618,860
649,273
401,854
401,854649,273618,860307,66064,25960,40654,42939,50784,91966,18170,64411,99710,8375,90412,01212,3173,467
       Short-term Debt 
9
50
0
0
0
198
60,209
55,721
70,945
25,897
31,027
34,524
22,830
272,317
0
606,479
327,014
327,014606,4790272,31722,83034,52431,02725,89770,94555,72160,209198000509
       Short Long Term Debt 
0
0
0
0
0
0
0
0
383,674
404,699
31,027
34,524
22,830
272,317
0
604,402
324,398
324,398604,4020272,31722,83034,52431,027404,699383,67400000000
       Accounts payable 
1,887
8,733
5,217
3,588
7,985
9,025
6,547
5,454
8,293
6,069
12,009
16,917
22,695
16,509
38,468
18,768
41,399
41,39918,76838,46816,50922,69516,91712,0096,0698,2935,4546,5479,0257,9853,5885,2178,7331,887
       Other Current Liabilities 
1,570
3,534
6,795
2,316
2,852
2,774
3,888
5,006
5,681
7,541
11,393
8,965
5,427
9,892
1,547
13,035
28,852
28,85213,0351,5479,8925,4278,96511,3937,5415,6815,0063,8882,7742,8522,3166,7953,5341,570
   > Long-term Liabilities 
63,003
84,538
161,973
189,823
252,163
244,906
270,872
203,857
312,729
382,507
497,984
621,677
760,737
648,815
0
1,244,966
1,974,616
1,974,6161,244,9660648,815760,737621,677497,984382,507312,729203,857270,872244,906252,163189,823161,97384,53863,003
       Other Liabilities 
0
0
0
0
0
0
0
0
0
3,705
4,208
8,452
10,600
16,452
112,656
79,896
127,480
127,48079,896112,65616,45210,6008,4524,2083,705000000000
> Total Stockholder Equity
56,995
177,386
193,908
172,714
180,760
273,969
267,576
382,159
397,075
598,270
620,749
888,039
941,647
1,429,549
0
2,170,311
2,781,171
2,781,1712,170,31101,429,549941,647888,039620,749598,270397,075382,159267,576273,969180,760172,714193,908177,38656,995
   Common Stock
40,435
95,958
102,830
108,430
126,820
177,490
180,873
248,072
264,231
360,633
364,467
459,231
465,126
624,713
685,569
836,401
917,101
917,101836,401685,569624,713465,126459,231364,467360,633264,231248,072180,873177,490126,820108,430102,83095,95840,435
   Retained Earnings 
-213
6,209
14,605
-8,893
2,790
25,321
15,338
34,595
29,103
53,725
52,128
79,658
100,686
165,116
144,847
147,827
369,356
369,356147,827144,847165,116100,68679,65852,12853,72529,10334,59515,33825,3212,790-8,89314,6056,209-213
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
16,773
75,219
76,473
73,177
51,150
71,158
71,365
99,492
103,741
183,912
204,154
349,150
375,835
639,720
131,306
1,186,083
1,494,714
1,494,7141,186,083131,306639,720375,835349,150204,154183,912103,74199,49271,36571,15851,15073,17776,47375,21916,773



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, 2022-06-30)

Gross Profit (+$)
totalRevenue236,362
Cost of Revenue-7,928
Gross Profit228,434228,434
 
Operating Income (+$)
Gross Profit228,434
Operating Expense-35,107
Operating Income350,532193,327
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,396
Selling And Marketing Expenses656
Operating Expense35,10710,052
 
Net Interest Income (+$)
Interest Income-
Interest Expense-18,598
Net Interest Income-23,206-18,598
 
Pretax Income (+$)
Operating Income350,532
Net Interest Income-23,206
Other Non-Operating Income Expenses-
Income Before Tax (EBT)339,554361,510
EBIT - interestExpense = 338,553
338,553
300,422
Interest Expense18,598
Earnings Before Interest and Taxes (ebit)357,151358,152
Earnings Before Interest and Taxes (ebitda)358,811
 
After tax Income (+$)
Income Before Tax339,554
Tax Provision-56,729
Net Income From Continuing Ops282,825282,825
Net Income281,824
Net Income Applicable To Common Shares281,824
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses43,035
Total Other Income/Expenses Net-10,97823,206
 

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