0 XP   0   0   0

Aegon NV
Buy, Hold or Sell?

Should you buy, hold or sell Aegon?

I guess you are interested in Aegon 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 Aegon

Let's start. I'm going to help you getting a better view of Aegon 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 Aegon 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 Aegon NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aegon NV. The closing price on 2023-03-23 was €3.942 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.
Aegon NV Daily Candlestick Chart
Aegon NV Daily Candlestick Chart
Summary









1. Valuation of Aegon




Current price per share

€3.94

2. Growth of Aegon




Is Aegon growing?

Current yearPrevious yearGrowGrow %
How rich?$16.6b$27.5b-$4.6b-20.1%

How much money is Aegon making?

Current yearPrevious yearGrowGrow %
Making money$176.8m$329.6m-$152.7m-86.4%
Net Profit Margin2.2%2.0%--

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

3. Financial Health of Aegon




Comparing to competitors in the Insurance-Diversified industry




  Industry Rankings (Insurance-Diversified)  


Richest
#15 / 94

Most Revenue
#94 / 94

Most Profit
#93 / 94


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less 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 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 Aegon NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aegon to the Insurance-Diversified industry mean.
  • A Net Profit Margin of 5.1% means that €0.05 for each €1 in revenue is generated as profit.

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

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM2.2%+3.0%
TTM2.2%YOY2.0%+0.2%
TTM2.2%5Y4.2%-2.1%
5Y4.2%10Y4.2%+0.1%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%5.6%-0.5%
TTM2.2%5.6%-3.4%
YOY2.0%6.0%-4.0%
5Y4.2%5.8%-1.6%
10Y4.2%5.5%-1.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aegon to the Insurance-Diversified industry mean.
  • 0.0% Return on Assets means that Aegon generated €0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%-0.1%
TTM0.0%YOY0.1%0.0%
TTM0.0%5Y0.1%0.0%
5Y0.1%10Y0.1%0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.7%-0.7%
TTM0.0%0.6%-0.6%
YOY0.1%0.5%-0.4%
5Y0.1%0.6%-0.5%
10Y0.1%0.7%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aegon to the Insurance-Diversified industry mean.
  • -1.3% Return on Equity means Aegon generated €-0.01 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM0.4%-1.7%
TTM0.4%YOY1.2%-0.8%
TTM0.4%5Y0.9%-0.5%
5Y0.9%10Y1.1%-0.2%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%5.4%-6.7%
TTM0.4%4.6%-4.2%
YOY1.2%4.4%-3.2%
5Y0.9%5.0%-4.1%
10Y1.1%4.8%-3.7%

1.2. Operating Efficiency of Aegon NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aegon is operating .

  • Measures how much profit Aegon 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 Aegon to the Insurance-Diversified industry mean.
  • An Operating Margin of 7.6% means the company generated €0.08  for each €1 in revenue (before taxes).

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

  • The MRQ is 7.6%. The company is operating less efficient.
  • The TTM is 3.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM3.6%+4.0%
TTM3.6%YOY2.1%+1.5%
TTM3.6%5Y5.4%-1.8%
5Y5.4%10Y5.2%+0.1%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%7.0%+0.6%
TTM3.6%7.0%-3.4%
YOY2.1%8.5%-6.4%
5Y5.4%7.9%-2.5%
10Y5.2%7.1%-1.9%
1.2.2. Operating Ratio

Measures how efficient Aegon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

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

  • The MRQ is 0.918. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.966-0.048
TTM0.966YOY0.977-0.012
TTM0.9665Y1.133-0.167
5Y1.13310Y1.251-0.118
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9180.921-0.003
TTM0.9660.934+0.032
YOY0.9770.914+0.063
5Y1.1331.197-0.064
10Y1.2511.027+0.224

1.3. Liquidity of Aegon NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance-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 Aegon NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.348-0.348
TTM0.348YOY0.369-0.021
TTM0.3485Y979.098-978.750
5Y979.09810Y816.504+162.594
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.020-1.020
TTM0.3481.260-0.912
YOY0.3691.291-0.922
5Y979.0981.377+977.721
10Y816.5041.196+815.308
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aegon to the Insurance-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 Aegon NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.024-1.024
TTM1.024YOY0.878+0.147
TTM1.0245Y818.800-817.776
5Y818.80010Y682.416+136.385
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.402-1.402
TTM1.0241.841-0.817
YOY0.8781.564-0.686
5Y818.8001.786+817.014
10Y682.4161.536+680.880

1.4. Solvency of Aegon NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aegon to Insurance-Diversified industry mean.
  • A Debt to Asset Ratio of 0.96 means that Aegon assets are financed with 96.4% credit (debt) and the remaining percentage (100% - 96.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.964. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.952. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.952+0.012
TTM0.952YOY0.944+0.008
TTM0.9525Y0.944+0.008
5Y0.94410Y0.944+0.001
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9640.823+0.141
TTM0.9520.832+0.120
YOY0.9440.821+0.123
5Y0.9440.819+0.125
10Y0.9440.820+0.124
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aegon to the Insurance-Diversified industry mean.
  • A Debt to Equity ratio of 2,701.6% means that company has €27.02 debt for each €1 in shareholders equity.

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

  • The MRQ is 27.016. The company is unable to pay all its debts with equity. -1
  • The TTM is 20.752. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ27.016TTM20.752+6.264
TTM20.752YOY16.901+3.851
TTM20.7525Y17.312+3.440
5Y17.31210Y17.086+0.226
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ27.0164.829+22.187
TTM20.7524.847+15.905
YOY16.9014.653+12.248
5Y17.3124.725+12.587
10Y17.0864.967+12.119

2. Market Valuation of Aegon 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 Aegon generates.

  • Above 15 is considered overpriced but always compare Aegon to the Insurance-Diversified industry mean.
  • A PE ratio of -40.11 means the investor is paying €-40.11 for every €1 in earnings.

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

  • The EOD is -38.543. Company is losing money. -2
  • The MRQ is -40.107. Company is losing money. -2
  • The TTM is -4.525. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-38.543MRQ-40.107+1.564
MRQ-40.107TTM-4.525-35.583
TTM-4.525YOY-44.719+40.194
TTM-4.5255Y42.281-46.806
5Y42.28110Y40.366+1.915
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD-38.54313.072-51.615
MRQ-40.10712.787-52.894
TTM-4.52511.713-16.238
YOY-44.71914.882-59.601
5Y42.28114.134+28.147
10Y40.36614.146+26.220
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aegon.

  • 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 Aegon NV:

  • The MRQ is -27.463. Very Bad. -2
  • The TTM is 7.216. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-27.463TTM7.216-34.679
TTM7.216YOY274.716-267.500
TTM7.2165Y843.830-836.613
5Y843.83010Y737.265+106.565
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.46310.279-37.742
TTM7.21614.706-7.490
YOY274.71625.851+248.865
5Y843.83039.558+804.272
10Y737.26586.061+651.204

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

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

  • At or below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A PB ratio of 0.53 means the investor is paying €0.53 for each €1 in book value.

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

  • The EOD is 0.512. Very good. +2
  • The MRQ is 0.533. Very good. +2
  • The TTM is 0.428. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.512MRQ0.533-0.021
MRQ0.533TTM0.428+0.105
TTM0.428YOY0.310+0.118
TTM0.4285Y0.603-0.175
5Y0.60310Y0.589+0.014
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.5121.172-0.660
MRQ0.5331.162-0.629
TTM0.4281.154-0.726
YOY0.3101.086-0.776
5Y0.6031.100-0.497
10Y0.5891.082-0.493
2. Total Gains per Share

2.4. Latest News of Aegon NV

Does Aegon 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 Aegon NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-03-16
11:00
Aegon publishes its 2022 Integrated Annual ReportRead
2023-03-09
10:30
Aegon hosts educational webinar on IFRS 17 and IFRS 9Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aegon 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---1.931-1.293-33%0.090-2238%-0.094-95%0.321-702%
Book Value Growth--0.7950.879-10%1.005-21%0.981-19%0.983-19%
Book Value Per Share--7.69310.474-27%12.301-37%8.861-13%9.010-15%
Book Value Per Share Growth--0.7990.883-9%1.009-21%1.031-22%1.025-22%
Current Ratio---0.348-100%0.369-100%979.098-100%816.504-100%
Debt To Asset Ratio--0.9640.952+1%0.944+2%0.944+2%0.944+2%
Debt To Equity Ratio--27.01620.752+30%16.901+60%17.312+56%17.086+58%
Dividend Per Share--0.0870.027+226%0.024+262%0.024+263%0.027+219%
Dividend Per Share Growth--9.6604.013+141%2.254+329%2.021+378%1.942+398%
Eps---0.1020.034-400%0.128-180%0.085-220%0.098-205%
Eps Growth--1.4602.313-37%2.856-49%0.962+52%0.979+49%
Free Cash Flow Per Share--0.1700.298-43%-0.511+400%0.018+825%0.007+2457%
Free Cash Flow Per Share Growth--0.2299.088-97%-2.655+1258%2.161-89%1.768-87%
Free Cash Flow To Equity Per Share---0.0010.109-100%-0.497+99051%-0.119+23542%-0.079+15562%
Free Cash Flow To Equity Per Share Growth---0.0021.523-100%-0.688+44163%1.305-100%1.557-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--126.013--------
Intrinsic Value_10Y_min---4.642--------
Intrinsic Value_1Y_max--2.851--------
Intrinsic Value_1Y_min---0.383--------
Intrinsic Value_3Y_max--16.018--------
Intrinsic Value_3Y_min---1.228--------
Intrinsic Value_5Y_max--38.167--------
Intrinsic Value_5Y_min---2.152--------
Net Profit Margin--0.0510.022+138%0.020+161%0.042+22%0.042+24%
Operating Margin--0.0760.036+112%0.021+258%0.054+41%0.052+45%
Operating Ratio--0.9180.966-5%0.977-6%1.133-19%1.251-27%
Pb Ratio0.512-4%0.5330.428+24%0.310+72%0.603-12%0.589-9%
Pe Ratio-38.543+4%-40.107-4.525-89%-44.719+11%42.281-195%40.366-199%
Peg Ratio---27.4637.216-481%274.716-110%843.830-103%737.265-104%
Price Per Share3.942-4%4.1024.356-6%3.813+8%4.100+0%4.225-3%
Price To Total Gains Ratio-2.138+4%-2.22554.916-104%27.515-108%66.921-103%55.671-104%
Profit Growth--1.4523.378-57%2.417-40%1.890-23%1.801-19%
Quick Ratio---1.024-100%0.878-100%818.800-100%682.416-100%
Return On Assets--0.0000.000-245%0.001-171%0.001-189%0.001-175%
Return On Equity---0.0130.004-434%0.012-211%0.009-248%0.011-225%
Revenue Growth--1.8280.565+224%1.126+62%3.458-47%3.164-42%
Total Gains Per Share---1.844-1.267-31%0.114-1714%-0.070-96%0.348-630%
Total Gains Per Share Growth--1.109-14.277+1387%10.588-90%10.823-90%9.489-88%
Usd Book Value--16624773000.00022962392150.000-28%27578488700.000-40%25817313660.000-36%25917185083.333-36%
Usd Book Value Change Per Share---2.092-1.401-33%0.098-2238%-0.102-95%0.347-702%
Usd Book Value Per Share--8.33511.348-27%13.327-37%9.600-13%9.762-15%
Usd Dividend Per Share--0.0940.029+226%0.026+262%0.026+263%0.029+219%
Usd Eps---0.1110.037-400%0.139-180%0.093-220%0.106-205%
Usd Free Cash Flow--368356000.000650040000.000-43%-1160050550.000+415%-162889190.000+144%-135740991.667+137%
Usd Free Cash Flow Per Share--0.1850.323-43%-0.554+400%0.020+825%0.007+2457%
Usd Free Cash Flow To Equity Per Share---0.0010.118-100%-0.539+99051%-0.128+23542%-0.085+15562%
Usd Price Per Share4.271-4%4.4444.720-6%4.131+8%4.442+0%4.577-3%
Usd Profit---216680000.000176865050.000-223%329624450.000-166%247448560.000-188%288500391.667-175%
Usd Revenue---4220926400.000-5979284600.000+42%16564373450.000-125%8734641650.000-148%9459752241.667-145%
Usd Total Gains Per Share---1.998-1.372-31%0.124-1714%-0.076-96%0.377-630%
 EOD+3 -2MRQTTM+12 -30YOY+16 -265Y+16 -2610Y+16 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-38.543
Price to Book Ratio (EOD)Between0-10.512
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.076
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.964
Debt to Equity Ratio (MRQ)Less than127.016
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.968
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Minority Interest  -19,000-3,000-22,000-5,000-27,0009,000-18,00024,0006,000



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets424,507,000
Total Liabilities409,162,000
Total Stockholder Equity15,145,000
 As reported
Total Liabilities 409,162,000
Total Stockholder Equity+ 15,145,000
Total Assets = 424,507,000

Assets

Total Assets424,507,000
Total Current Assets57,534,000
Long-term Assets57,534,000
Total Current Assets
Cash And Cash Equivalents 8,052,000
Short-term Investments 81,184,000
Total Current Assets  (as reported)57,534,000
Total Current Assets  (calculated)89,236,000
+/- 31,702,000
Long-term Assets
Long Term Investments 129,086,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)129,086,000
+/- 129,086,000

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity15,145,000
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Deferred Long Term Liability 14,105,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)14,105,000
+/- 14,105,000
Total Stockholder Equity
Common Stock319,000
Retained Earnings 11,885,000
Total Stockholder Equity (as reported)15,145,000
Total Stockholder Equity (calculated)12,204,000
+/- 2,941,000
Other
Capital Stock319,000
Common Stock Shares Outstanding 1,977,152
Net Debt 4,143,000
Net Invested Capital 27,340,000
Net Tangible Assets 13,633,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
425,425,000
425,455,000
404,625,000
396,854,000
395,923,000
388,891,000
388,891,000
392,633,000
392,633,000
423,676,000
423,676,000
440,348,000
440,348,000
0
443,547,000
0
443,814,000
450,681,000
459,413,000
459,684,000
468,252,000
448,296,000
421,333,000
424,507,000
424,507,000421,333,000448,296,000468,252,000459,684,000459,413,000450,681,000443,814,0000443,547,0000440,348,000440,348,000423,676,000423,676,000392,633,000392,633,000388,891,000388,891,000395,923,000396,854,000404,625,000425,455,000425,425,000
   > Total Current Assets 
61,179,000
51,057,000
56,353,000
56,873,000
64,037,000
49,419,000
49,419,000
58,564,000
58,564,000
58,652,000
58,652,000
66,086,000
66,086,000
66,929,000
66,929,000
44,415,000
44,415,000
50,474,000
51,633,000
50,625,000
35,937,000
48,638,000
51,400,000
57,534,000
57,534,00051,400,00048,638,00035,937,00050,625,00051,633,00050,474,00044,415,00044,415,00066,929,00066,929,00066,086,00066,086,00058,652,00058,652,00058,564,00058,564,00049,419,00049,419,00064,037,00056,873,00056,353,00051,057,00061,179,000
       Cash And Cash Equivalents 
11,331,000
11,037,000
12,880,000
11,837,000
10,761,000
9,585,000
9,585,000
8,742,000
8,742,000
11,990,000
15,116,000
12,252,000
15,542,000
0
14,832,000
0
12,553,000
10,834,000
11,519,000
10,173,000
6,889,000
7,105,000
7,910,000
8,052,000
8,052,0007,910,0007,105,0006,889,00010,173,00011,519,00010,834,00012,553,000014,832,000015,542,00012,252,00015,116,00011,990,0008,742,0008,742,0009,585,0009,585,00010,761,00011,837,00012,880,00011,037,00011,331,000
       Short-term Investments 
6,853,000
7,369,000
7,156,000
7,067,000
6,920,000
6,152,000
6,152,000
5,955,000
5,955,000
6,783,000
91,387,000
5,245,000
91,209,000
0
102,127,000
0
100,631,000
100,914,000
102,395,000
103,049,000
101,366,000
93,792,000
83,432,000
81,184,000
81,184,00083,432,00093,792,000101,366,000103,049,000102,395,000100,914,000100,631,0000102,127,000091,209,0005,245,00091,387,0006,783,0005,955,0005,955,0006,152,0006,152,0006,920,0007,067,0007,156,0007,369,0006,853,000
       Net Receivables 
6,920,000
0
0
0
3,582,000
0
0
4,245,000
4,245,000
0
0
4,403,000
4,403,000
0
0
5,087,000
5,087,000
0
0
0
4,550,000
0
0
0
0004,550,0000005,087,0005,087,000004,403,0004,403,000004,245,0004,245,000003,582,0000006,920,000
       Other Current Assets 
30,933,000
27,390,000
29,421,000
31,100,000
35,655,000
26,029,000
26,029,000
31,025,000
31,025,000
32,340,000
32,340,000
35,106,000
35,106,000
38,118,000
38,118,000
16,345,000
16,345,000
31,230,000
30,896,000
31,315,000
11,227,000
29,305,000
31,009,000
36,538,000
36,538,00031,009,00029,305,00011,227,00031,315,00030,896,00031,230,00016,345,00016,345,00038,118,00038,118,00035,106,00035,106,00032,340,00032,340,00031,025,00031,025,00026,029,00026,029,00035,655,00031,100,00029,421,00027,390,00030,933,000
   > Long-term Assets 000000000000000000000000
       Property Plant Equipment 
241,000
0
0
0
223,000
0
0
235,000
235,000
0
0
536,000
536,000
0
0
474,000
474,000
0
0
0
469,000
0
0
0
000469,000000474,000474,00000536,000536,00000235,000235,00000223,000000241,000
       Goodwill 
294,000
347,000
332,000
324,000
293,000
296,000
296,000
385,000
385,000
0
0
392,000
392,000
0
0
0
376,000
0
0
0
392,000
0
0
0
000392,000000376,000000392,000392,00000385,000385,000296,000296,000293,000324,000332,000347,000294,000
       Long Term Investments 
105,097,000
103,436,000
87,758,000
85,398,000
83,640,000
82,677,000
82,677,000
80,933,000
80,933,000
85,376,000
145,951,000
86,723,000
148,667,000
0
158,014,000
0
158,501,000
156,608,000
159,336,000
161,002,000
162,239,000
148,876,000
133,385,000
129,086,000
129,086,000133,385,000148,876,000162,239,000161,002,000159,336,000156,608,000158,501,0000158,014,0000148,667,00086,723,000145,951,00085,376,00080,933,00080,933,00082,677,00082,677,00083,640,00085,398,00087,758,000103,436,000105,097,000
       Intangible Assets 
12,408,000
12,394,000
11,415,000
11,190,000
11,028,000
11,640,000
11,640,000
11,798,000
11,798,000
11,555,000
11,555,000
11,140,000
1,167,000
0
0
0
1,010,000
0
0
0
941,000
0
0
0
000941,0000001,010,0000001,167,00011,140,00011,555,00011,555,00011,798,00011,798,00011,640,00011,640,00011,028,00011,190,00011,415,00012,394,00012,408,000
> Total Liabilities 
401,084,000
400,123,000
380,414,000
373,206,000
371,821,000
365,093,000
365,093,000
370,066,000
370,066,000
399,424,000
399,424,000
415,907,000
415,907,000
0
417,878,000
0
419,153,000
425,990,000
433,075,000
433,552,000
441,880,000
424,528,000
402,039,000
409,162,000
409,162,000402,039,000424,528,000441,880,000433,552,000433,075,000425,990,000419,153,0000417,878,0000415,907,000415,907,000399,424,000399,424,000370,066,000370,066,000365,093,000365,093,000371,821,000373,206,000380,414,000400,123,000401,084,000
   > Total Current Liabilities 
46,365,000
16,966,000
10,642,000
12,596,000
37,149,000
6,122,000
6,122,000
24,636,000
24,636,000
6,000
6,000
30,573,000
30,573,000
0
0
30,115,000
30,115,000
0
0
0
25,847,000
0
0
0
00025,847,00000030,115,00030,115,0000030,573,00030,573,0006,0006,00024,636,00024,636,0006,122,0006,122,00037,149,00012,596,00010,642,00016,966,00046,365,000
       Short-term Debt 
18,989,000
15,944,000
15,779,000
15,655,000
1,692,000
14,887,000
14,887,000
1,379,000
1,379,000
0
0
4,969,000
58,000
0
0
0
0
0
0
0
0
0
0
0
0000000000058,0004,969,000001,379,0001,379,00014,887,00014,887,0001,692,00015,655,00015,779,00015,944,00018,989,000
       Short Long Term Debt 
18,989,000
15,944,000
15,779,000
15,655,000
1,692,000
14,887,000
14,887,000
1,379,000
1,379,000
0
0
4,969,000
58,000
0
0
0
72,000
0
0
0
0
0
0
0
000000072,00000058,0004,969,000001,379,0001,379,00014,887,00014,887,0001,692,00015,655,00015,779,00015,944,00018,989,000
       Accounts payable 
8,858,000
0
0
0
9,959,000
0
0
8,862,000
8,862,000
0
0
9,171,000
9,171,000
0
0
8,184,000
8,184,000
0
0
0
8,567,000
0
0
0
0008,567,0000008,184,0008,184,000009,171,0009,171,000008,862,0008,862,000009,959,0000008,858,000
       Other Current Liabilities 
26,618,000
16,963,000
10,638,000
12,544,000
19,915,000
6,122,000
6,122,000
10,625,000
10,625,000
0
0
12,606,000
12,606,000
0
0
16,889,000
16,889,000
0
0
0
12,278,000
0
0
0
00012,278,00000016,889,00016,889,0000012,606,00012,606,0000010,625,00010,625,0006,122,0006,122,00019,915,00012,544,00010,638,00016,963,00026,618,000
   > Long-term Liabilities 000000000000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
311,000
0
0
0
266,000
0
0
0
252,000
0
0
0
000252,000000266,000000311,000000000000000
       Deferred Long Term Liability 
541,000
535,000
506,000
456,000
447,000
450,000
450,000
454,000
454,000
478,000
478,000
831,000
831,000
814,000
814,000
545,000
545,000
9,927,000
558,000
9,645,000
1,200,000
11,524,000
1,306,000
14,105,000
14,105,0001,306,00011,524,0001,200,0009,645,000558,0009,927,000545,000545,000814,000814,000831,000831,000478,000478,000454,000454,000450,000450,000447,000456,000506,000535,000541,000
> Total Stockholder Equity
24,318,000
25,309,000
24,188,000
23,628,000
24,082,000
23,779,000
23,779,000
22,545,000
22,545,000
24,230,000
24,230,000
24,421,000
24,421,000
0
25,646,000
0
24,586,000
24,609,000
26,183,000
25,955,000
26,176,000
23,549,000
19,069,000
15,145,000
15,145,00019,069,00023,549,00026,176,00025,955,00026,183,00024,609,00024,586,000025,646,000024,421,00024,421,00024,230,00024,230,00022,545,00022,545,00023,779,00023,779,00024,082,00023,628,00024,188,00025,309,00024,318,000
   Common Stock
319,000
319,000
319,000
322,000
322,000
322,000
322,000
322,000
322,000
322,000
322,000
323,000
323,000
323,000
323,000
320,000
320,000
320,000
320,000
320,000
321,000
321,000
322,000
319,000
319,000322,000321,000321,000320,000320,000320,000320,000320,000323,000323,000323,000323,000322,000322,000322,000322,000322,000322,000322,000322,000319,000319,000319,000
   Retained Earnings 
7,610,000
8,157,000
8,663,000
8,697,000
9,699,000
10,062,000
10,062,000
9,995,000
9,995,000
9,857,000
9,857,000
10,668,000
10,668,000
10,351,000
10,351,000
10,326,000
10,326,000
11,328,000
11,608,000
11,962,000
12,635,000
12,712,000
12,611,000
11,885,000
11,885,00012,611,00012,712,00012,635,00011,962,00011,608,00011,328,00010,326,00010,326,00010,351,00010,351,00010,668,00010,668,0009,857,0009,857,0009,995,0009,995,00010,062,00010,062,0009,699,0008,697,0008,663,0008,157,0007,610,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
8,706,000
8,960,000
7,454,000
6,878,000
6,655,000
5,783,000
5,783,000
5,079,000
5,079,000
6,704,000
6,704,000
6,498,000
6,498,000
7,759,000
7,759,000
6,961,000
6,961,000
5,801,000
6,574,000
6,640,000
6,929,000
3,483,000
-494,000
-3,912,000
-3,912,000-494,0003,483,0006,929,0006,640,0006,574,0005,801,0006,961,0006,961,0007,759,0007,759,0006,498,0006,498,0006,704,0006,704,0005,079,0005,079,0005,783,0005,783,0006,655,0006,878,0007,454,0008,960,0008,706,000



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 (+$)
totalRevenue46,138,000
Cost of Revenue--
Gross Profit-46,138,000
 
Operating Income (+$)
Gross Profit-
Operating Expense-43,737,000
Operating Income--43,737,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,478,000
Selling And Marketing Expenses-
Operating Expense43,737,0003,478,000
 
Net Interest Income (+$)
Interest Income6,868,000
Interest Expense-335,000
Net Interest Income-335,0006,533,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income-335,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,400,000-112,000
EBIT - interestExpense = 1,469,000
2,258,000
2,315,000
Interest Expense335,000
Earnings Before Interest and Taxes (ebit)1,804,0002,735,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,400,000
Tax Provision-371,000
Net Income From Continuing Ops2,029,0002,029,000
Net Income1,980,000
Net Income Applicable To Common Shares1,612,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses31,000
Total Other Income/Expenses Net112,000335,000
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
AAGH.PINK
28 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of AAGH.PINK.

AAGH.PINK Daily Candlestick Chart
WSNAF.OTCQB
31 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of WSNAF.OTCQB.

WSNAF.OTCQB Daily Candlestick Chart
XINT.ST
1 hour ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of XINT.ST.

XINT.ST Daily Candlestick Chart
ELAN.NYSE
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ELAN.NYSE.

ELAN.NYSE Daily Candlestick Chart
EIGR.NASDAQ
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of EIGR.NASDAQ.

EIGR.NASDAQ Daily Candlestick Chart
EFSC.NASDAQ
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of EFSC.NASDAQ.

EFSC.NASDAQ Daily Candlestick Chart
DZZ.NYSE ARC
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DZZ.NYSE ARC.

DZZ.NYSE ARC Daily Candlestick Chart
CANS.V
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CANS.V.

CANS.V Daily Candlestick Chart
DRMA.NASDAQ
1 hour ago

I found you a RSI Bullish Hidden Divergence on the daily chart of DRMA.NASDAQ.

DRMA.NASDAQ Daily Candlestick Chart
DRFS.PINK
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DRFS.PINK.

DRFS.PINK Daily Candlestick Chart
DISH.NASDAQ
2 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of DISH.NASDAQ.

DISH.NASDAQ Daily Candlestick Chart
EDGE.TO
2 hours ago

I found you a Golden Cross on the daily chart of EDGE.TO.

EDGE.TO Daily Candlestick Chart
ENRG.V
2 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ENRG.V.

ENRG.V Daily Candlestick Chart
EFR.TO
2 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of EFR.TO.

EFR.TO Daily Candlestick Chart
DML.TO
2 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DML.TO.

DML.TO Daily Candlestick Chart
DOO.TO
2 hours ago

I found you a Bullish Three Line Strike Candle Pattern on the daily chart of DOO.TO.

DOO.TO Daily Candlestick Chart
CIX.TO
2 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CIX.TO.

CIX.TO Daily Candlestick Chart
BYL.TO
2 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BYL.TO.

BYL.TO Daily Candlestick Chart
3LLV.PA
2 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of 3LLV.PA.

3LLV.PA Daily Candlestick Chart
MAC.LSE
3 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of MAC.LSE.

MAC.LSE Daily Candlestick Chart
KCT.LSE
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of KCT.LSE.

KCT.LSE Daily Candlestick Chart
S5FI.INDX
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of S5FI.INDX.

S5FI.INDX Daily Candlestick Chart
MMFI.INDX
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MMFI.INDX.

MMFI.INDX Daily Candlestick Chart
STU.V
4 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of STU.V.

STU.V Daily Candlestick Chart