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ASSA ABLOY AB (publ)
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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is ASSA ABLOY AB (publ) 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 ASSA ABLOY AB (publ) is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ASSA ABLOY AB (publ). The closing price on 2023-02-03 was €22.72 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.
ASSA ABLOY AB (publ) Daily Candlestick Chart
ASSA ABLOY AB (publ) Daily Candlestick Chart
Summary









1. Valuation of ASSA ABLOY AB (publ)




Current price per share

€22.72

2. Growth of ASSA ABLOY AB (publ)




Is ASSA ABLOY AB (publ) growing?

Current yearPrevious yearGrowGrow %
How rich?$93.1b$68.4b$14.6b17.6%

How much money is ASSA ABLOY AB (publ) making?

Current yearPrevious yearGrowGrow %
Making money$3.4b$2.5b$883.5m26.0%
Net Profit Margin11.1%10.1%--

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

3. Financial Health of ASSA ABLOY AB (publ)




Comparing to competitors in the Security & Protection Services industry




  Industry Rankings (Security & Protection Services)  


Richest
#3 / 125

Most Revenue
#5 / 125

Most Profit
#4 / 125


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of ASSA ABLOY AB (publ).

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ASSA ABLOY AB (publ) earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare ASSA ABLOY AB (publ) to the Security & Protection Services industry mean.
  • A Net Profit Margin of 11.2% means that €0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASSA ABLOY AB (publ):

  • The MRQ is 11.2%. The company is making a huge profit. +2
  • The TTM is 11.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.1%+0.0%
TTM11.1%YOY10.1%+1.1%
TTM11.1%5Y9.2%+1.9%
5Y9.2%10Y9.2%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%3.3%+7.9%
TTM11.1%1.7%+9.4%
YOY10.1%2.4%+7.7%
5Y9.2%0.5%+8.7%
10Y9.2%1.4%+7.8%
1.1.2. Return on Assets

Shows how efficient ASSA ABLOY AB (publ) is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ASSA ABLOY AB (publ) to the Security & Protection Services industry mean.
  • 2.3% Return on Assets means that ASSA ABLOY AB (publ) generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASSA ABLOY AB (publ):

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.2%+0.1%
TTM2.2%YOY1.9%+0.3%
TTM2.2%5Y1.8%+0.5%
5Y1.8%10Y1.8%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.7%+1.6%
TTM2.2%0.5%+1.7%
YOY1.9%0.8%+1.1%
5Y1.8%0.3%+1.5%
10Y1.8%0.4%+1.4%
1.1.3. Return on Equity

Shows how efficient ASSA ABLOY AB (publ) is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ASSA ABLOY AB (publ) to the Security & Protection Services industry mean.
  • 4.1% Return on Equity means ASSA ABLOY AB (publ) generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASSA ABLOY AB (publ):

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%+0.0%
TTM4.1%YOY3.7%+0.4%
TTM4.1%5Y3.5%+0.6%
5Y3.5%10Y3.5%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.6%+2.5%
TTM4.1%1.1%+3.0%
YOY3.7%1.7%+2.0%
5Y3.5%0.6%+2.9%
10Y3.5%0.7%+2.8%

1.2. Operating Efficiency of ASSA ABLOY AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ASSA ABLOY AB (publ) is operating .

  • Measures how much profit ASSA ABLOY AB (publ) 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 ASSA ABLOY AB (publ) to the Security & Protection Services industry mean.
  • An Operating Margin of 15.6% means the company generated €0.16  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ASSA ABLOY AB (publ):

  • The MRQ is 15.6%. The company is operating efficient. +1
  • The TTM is 15.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.6%TTM15.6%+0.0%
TTM15.6%YOY13.5%+2.1%
TTM15.6%5Y15.6%+0.0%
5Y15.6%10Y15.6%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%4.5%+11.1%
TTM15.6%1.3%+14.3%
YOY13.5%3.3%+10.2%
5Y15.6%0.5%+15.1%
10Y15.6%0.8%+14.8%
1.2.2. Operating Ratio

Measures how efficient ASSA ABLOY AB (publ) is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are €1.45 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ASSA ABLOY AB (publ):

  • The MRQ is 1.447. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.448. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.447TTM1.448-0.001
TTM1.448YOY1.471-0.023
TTM1.4485Y1.462-0.014
5Y1.46210Y1.4620.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4471.462-0.015
TTM1.4481.478-0.030
YOY1.4711.365+0.106
5Y1.4621.261+0.201
10Y1.4621.092+0.370

1.3. Liquidity of ASSA ABLOY AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

Measures if ASSA ABLOY AB (publ) is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.36 means the company has €1.36 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ASSA ABLOY AB (publ):

  • The MRQ is 1.355. The company is just able to pay all its short-term debts.
  • The TTM is 1.294. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.355TTM1.294+0.061
TTM1.294YOY1.221+0.073
TTM1.2945Y1.175+0.120
5Y1.17510Y1.1750.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3552.130-0.775
TTM1.2942.003-0.709
YOY1.2212.104-0.883
5Y1.1752.303-1.128
10Y1.1751.664-0.489
1.3.2. Quick Ratio

Measures if ASSA ABLOY AB (publ) is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ASSA ABLOY AB (publ) to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.74 means the company can pay off €0.74 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASSA ABLOY AB (publ):

  • The MRQ is 0.740. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.688. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.688+0.051
TTM0.688YOY0.667+0.021
TTM0.6885Y0.640+0.048
5Y0.64010Y0.6400.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7400.984-0.244
TTM0.6880.953-0.265
YOY0.6671.013-0.346
5Y0.6401.088-0.448
10Y0.6401.113-0.473

1.4. Solvency of ASSA ABLOY AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ASSA ABLOY AB (publ) assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ASSA ABLOY AB (publ) to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.44 means that ASSA ABLOY AB (publ) assets are financed with 44.2% credit (debt) and the remaining percentage (100% - 44.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ASSA ABLOY AB (publ):

  • The MRQ is 0.442. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.456-0.013
TTM0.456YOY0.483-0.028
TTM0.4565Y0.498-0.042
5Y0.49810Y0.4980.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4420.418+0.024
TTM0.4560.463-0.007
YOY0.4830.433+0.050
5Y0.4980.438+0.060
10Y0.4980.449+0.049
1.4.2. Debt to Equity Ratio

Measures if ASSA ABLOY AB (publ) is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ASSA ABLOY AB (publ) to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 79.3% means that company has €0.79 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ASSA ABLOY AB (publ):

  • The MRQ is 0.793. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.838. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.838-0.044
TTM0.838YOY0.937-0.099
TTM0.8385Y0.998-0.160
5Y0.99810Y0.9980.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7930.676+0.117
TTM0.8380.691+0.147
YOY0.9370.666+0.271
5Y0.9980.803+0.195
10Y0.9980.743+0.255

2. Market Valuation of ASSA ABLOY AB (publ)

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings ASSA ABLOY AB (publ) generates.

  • Above 15 is considered overpriced but always compare ASSA ABLOY AB (publ) to the Security & Protection Services industry mean.
  • A PE ratio of 5.93 means the investor is paying €5.93 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ASSA ABLOY AB (publ):

  • The EOD is 7.107. Very good. +2
  • The MRQ is 5.932. Very good. +2
  • The TTM is 8.114. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.107MRQ5.932+1.175
MRQ5.932TTM8.114-2.182
TTM8.114YOY11.984-3.869
TTM8.1145Y8.672-0.558
5Y8.67210Y8.6720.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.10722.604-15.497
MRQ5.93223.773-17.841
TTM8.11424.418-16.304
YOY11.98433.733-21.749
5Y8.67217.536-8.864
10Y8.67219.234-10.562
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ASSA ABLOY AB (publ).

  • 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 ASSA ABLOY AB (publ):

  • The MRQ is 5.267. Seems overpriced? -1
  • The TTM is 7.409. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.267TTM7.409-2.141
TTM7.409YOY18.949-11.540
TTM7.4095Y11.107-3.698
5Y11.10710Y11.1070.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2670.373+4.894
TTM7.4090.040+7.369
YOY18.9490.061+18.888
5Y11.1070.023+11.084
10Y11.1070.126+10.981

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

Measures if the stock price of ASSA ABLOY AB (publ) is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 0.24 means the investor is paying €0.24 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ASSA ABLOY AB (publ):

  • The EOD is 0.292. Very good. +2
  • The MRQ is 0.244. Very good. +2
  • The TTM is 0.333. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.292MRQ0.244+0.048
MRQ0.244TTM0.333-0.089
TTM0.333YOY0.418-0.085
TTM0.3335Y0.366-0.033
5Y0.36610Y0.3660.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.2921.772-1.480
MRQ0.2442.027-1.783
TTM0.3332.258-1.925
YOY0.4182.132-1.714
5Y0.3662.078-1.712
10Y0.3661.709-1.343
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASSA ABLOY AB (publ) 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--7.1324.293+66%1.136+528%4.316+65%4.316+65%
Book Value Growth--1.1011.065+3%1.021+8%1.036+6%1.036+6%
Book Value Per Share--77.69269.285+12%57.105+36%56.981+36%56.981+36%
Book Value Per Share Growth--1.1011.065+3%1.021+8%1.033+7%1.033+7%
Current Ratio--1.3551.294+5%1.221+11%1.175+15%1.175+15%
Debt To Asset Ratio--0.4420.456-3%0.483-9%0.498-11%0.498-11%
Debt To Equity Ratio--0.7930.838-5%0.937-15%0.998-20%0.998-20%
Dividend Per Share--0.0011.537-100%1.925-100%2.108-100%2.108-100%
Dividend Per Share Growth--0.0000.769-100%1.014-100%0.874-100%0.874-100%
Eps--3.1972.837+13%2.100+52%2.044+56%2.044+56%
Eps Growth--1.1261.110+1%1.008+12%1.236-9%1.236-9%
Free Cash Flow Per Share--2.6981.976+37%2.925-8%2.441+11%2.441+11%
Free Cash Flow Per Share Growth--1.0901.767-38%1.042+5%1.675-35%1.675-35%
Free Cash Flow To Equity Per Share--1.0720.182+490%0.276+288%0.998+7%0.998+7%
Free Cash Flow To Equity Per Share Growth--2.0082.200-9%1.984+1%1.841+9%1.841+9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--83.755--------
Intrinsic Value_10Y_min--10.785--------
Intrinsic Value_1Y_max--9.533--------
Intrinsic Value_1Y_min--6.789--------
Intrinsic Value_3Y_max--27.773--------
Intrinsic Value_3Y_min--15.576--------
Intrinsic Value_5Y_max--44.966--------
Intrinsic Value_5Y_min--19.009--------
Net Profit Margin--0.1120.111+0%0.101+11%0.092+21%0.092+21%
Operating Margin--0.1560.156+0%0.135+16%0.156+0%0.156+0%
Operating Ratio--1.4471.4480%1.471-2%1.462-1%1.462-1%
Pb Ratio0.292+17%0.2440.333-27%0.418-42%0.366-33%0.366-33%
Pe Ratio7.107+17%5.9328.114-27%11.984-50%8.672-32%8.672-32%
Peg Ratio--5.2677.409-29%18.949-72%11.107-53%11.107-53%
Price Per Share22.720+17%18.96522.686-16%23.923-21%20.705-8%20.705-8%
Price To Total Gains Ratio3.185+17%2.6594.184-36%0.657+304%1.461+82%1.461+82%
Profit Growth--1.1261.110+1%1.008+12%1.239-9%1.239-9%
Quick Ratio--0.7400.688+7%0.667+11%0.640+16%0.640+16%
Return On Assets--0.0230.022+3%0.019+21%0.018+30%0.018+30%
Return On Equity--0.0410.041+0%0.037+13%0.035+19%0.035+19%
Revenue Growth--1.0801.074+1%1.020+6%1.027+5%1.027+5%
Total Gains Per Share--7.1335.831+22%3.061+133%6.424+11%6.424+11%
Total Gains Per Share Growth--1.1111.117-1%2.479-55%1.649-33%1.649-33%
Usd Book Value--93124171800.00083048075550.000+12%68447852550.000+36%67261202250.000+38%67261202250.000+38%
Usd Book Value Change Per Share--7.6964.633+66%1.226+528%4.658+65%4.658+65%
Usd Book Value Per Share--83.83774.766+12%61.622+36%61.488+36%61.488+36%
Usd Dividend Per Share--0.0011.659-100%2.077-100%2.275-100%2.275-100%
Usd Eps--3.4503.061+13%2.266+52%2.206+56%2.206+56%
Usd Free Cash Flow--3234062700.0002368894275.000+37%3506265675.000-8%1732435100.000+87%1732435100.000+87%
Usd Free Cash Flow Per Share--2.9122.133+37%3.157-8%2.634+11%2.634+11%
Usd Free Cash Flow To Equity Per Share--1.1570.196+490%0.298+288%1.077+7%1.077+7%
Usd Price Per Share24.517+17%20.46524.481-16%25.815-21%22.343-8%22.343-8%
Usd Profit--3831884100.0003400244100.000+13%2516730975.000+52%2422879250.000+58%2422879250.000+58%
Usd Revenue--34336962000.00030619462500.000+12%25003016775.000+37%25782097000.000+33%25782097000.000+33%
Usd Total Gains Per Share--7.6976.292+22%3.303+133%6.932+11%6.932+11%
 EOD+2 -3MRQTTM+34 -8YOY+34 -85Y+34 -810Y+34 -8

3.2. Fundamental Score

Let's check the fundamental score of ASSA ABLOY AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.107
Price to Book Ratio (EOD)Between0-10.292
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than00.156
Quick Ratio (MRQ)Greater than10.740
Current Ratio (MRQ)Greater than11.355
Debt to Asset Ratio (MRQ)Less than10.442
Debt to Equity Ratio (MRQ)Less than10.793
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.023
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of ASSA ABLOY AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.556
Ma 20Greater thanMa 5021.766
Ma 50Greater thanMa 10021.404
Ma 100Greater thanMa 20020.665
OpenGreater thanClose22.720
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets154,759,000
Total Liabilities68,461,000
Total Stockholder Equity86,285,000
 As reported
Total Liabilities 68,461,000
Total Stockholder Equity+ 86,285,000
Total Assets = 154,759,000

Assets

Total Assets154,759,000
Total Current Assets50,454,000
Long-term Assets50,454,000
Total Current Assets
Cash And Cash Equivalents 2,978,000
Net Receivables 27,532,000
Inventory 19,944,000
Total Current Assets  (as reported)50,454,000
Total Current Assets  (calculated)50,454,000
+/-0
Long-term Assets
Property Plant Equipment 13,814,000
Other Assets 1,525,000
Long-term Assets  (as reported)104,305,000
Long-term Assets  (calculated)15,339,000
+/- 88,966,000

Liabilities & Shareholders' Equity

Total Current Liabilities37,226,000
Long-term Liabilities31,235,000
Total Stockholder Equity86,285,000
Total Current Liabilities
Short Long Term Debt 5,715,000
Accounts payable 10,582,000
Other Current Liabilities 19,720,000
Total Current Liabilities  (as reported)37,226,000
Total Current Liabilities  (calculated)36,017,000
+/- 1,209,000
Long-term Liabilities
Long term Debt 21,629,000
Capital Lease Obligations Min Short Term Debt3,840,000
Other Liabilities 6,975,000
Long-term Liabilities Other 3,881,000
Long-term Liabilities  (as reported)31,235,000
Long-term Liabilities  (calculated)36,325,000
+/- 5,090,000
Total Stockholder Equity
Common Stock86,285,000
Total Stockholder Equity (as reported)86,285,000
Total Stockholder Equity (calculated)86,285,000
+/-0
Other
Net Debt 24,366,000
Net Invested Capital 113,629,000
Net Tangible Assets -2,029,000
Net Working Capital 13,228,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
104,271,000
106,596,000
106,568,000
115,201,000
116,998,000
122,306,000
118,050,000
127,287,000
121,311,000
128,399,000
117,428,000
123,433,000
122,843,000
127,264,000
129,975,000
135,290,000
144,999,000
154,759,000
154,759,000144,999,000135,290,000129,975,000127,264,000122,843,000123,433,000117,428,000128,399,000121,311,000127,287,000118,050,000122,306,000116,998,000115,201,000106,568,000106,596,000104,271,000
   > Total Current Assets 
30,052,000
30,922,000
29,577,000
31,751,000
32,556,000
33,885,000
31,563,000
35,455,000
34,257,000
36,782,000
31,250,000
34,201,000
34,611,000
38,826,000
39,267,000
43,357,000
45,710,000
50,454,000
50,454,00045,710,00043,357,00039,267,00038,826,00034,611,00034,201,00031,250,00036,782,00034,257,00035,455,00031,563,00033,885,00032,556,00031,751,00029,577,00030,922,00030,052,000
       Cash And Cash Equivalents 
496,000
559,000
538,000
414,000
355,000
459,000
442,000
1,676,000
3,726,000
4,906,000
2,756,000
3,610,000
3,544,000
5,995,000
4,325,000
4,113,000
1,707,000
2,978,000
2,978,0001,707,0004,113,0004,325,0005,995,0003,544,0003,610,0002,756,0004,906,0003,726,0001,676,000442,000459,000355,000414,000538,000559,000496,000
       Short-term Investments 
0
0
71,000
0
0
0
55,000
0
0
0
46,000
0
0
0
8,000
0
0
0
0008,00000046,00000055,00000071,00000
       Net Receivables 
18,439,000
18,762,000
16,280,000
15,103,000
15,508,000
16,115,000
17,915,000
21,609,000
19,011,000
20,391,000
16,267,000
19,596,000
19,685,000
20,237,000
18,795,000
23,330,000
25,731,000
27,532,000
27,532,00025,731,00023,330,00018,795,00020,237,00019,685,00019,596,00016,267,00020,391,00019,011,00021,609,00017,915,00016,115,00015,508,00015,103,00016,280,00018,762,00018,439,000
       Inventory 
11,117,000
11,601,000
11,316,000
12,304,000
12,319,000
12,592,000
11,276,000
12,170,000
11,520,000
11,485,000
10,079,000
10,995,000
11,381,000
12,594,000
13,933,000
15,914,000
18,272,000
19,944,000
19,944,00018,272,00015,914,00013,933,00012,594,00011,381,00010,995,00010,079,00011,485,00011,520,00012,170,00011,276,00012,592,00012,319,00012,304,00011,316,00011,601,00011,117,000
   > Long-term Assets 
0
0
0
83,450,000
84,442,000
88,421,000
86,487,000
91,832,000
87,054,000
91,617,000
86,178,000
89,232,000
88,232,000
88,438,000
90,707,000
91,933,000
99,289,000
104,305,000
104,305,00099,289,00091,933,00090,707,00088,438,00088,232,00089,232,00086,178,00091,617,00087,054,00091,832,00086,487,00088,421,00084,442,00083,450,000000
       Property Plant Equipment 
8,469,000
8,389,000
8,189,000
12,135,000
12,031,000
12,403,000
12,229,000
12,881,000
12,154,000
12,676,000
11,539,000
11,948,000
11,652,000
11,655,000
12,189,000
12,384,000
13,139,000
13,814,000
13,814,00013,139,00012,384,00012,189,00011,655,00011,652,00011,948,00011,539,00012,676,00012,154,00012,881,00012,229,00012,403,00012,031,00012,135,0008,189,0008,389,0008,469,000
       Goodwill 
50,590,000
52,169,000
53,413,000
55,731,000
56,179,000
59,134,000
57,661,000
0
0
0
58,344,000
0
0
0
62,502,000
0
0
0
00062,502,00000058,344,00000057,661,00059,134,00056,179,00055,731,00053,413,00052,169,00050,590,000
       Long Term Investments 
2,564,000
2,531,000
2,442,000
2,601,000
2,625,000
2,747,000
2,601,000
0
0
0
0
0
0
0
0
0
0
0
000000000002,601,0002,747,0002,625,0002,601,0002,442,0002,531,0002,564,000
       Intangible Assets 
10,543,000
10,662,000
11,448,000
71,117,000
12,060,000
12,639,000
12,694,000
0
0
0
14,108,000
0
0
0
13,834,000
0
0
0
00013,834,00000014,108,00000012,694,00012,639,00012,060,00071,117,00011,448,00010,662,00010,543,000
       Long-term Assets Other 
0
0
0
83,450,000
1,000
88,421,000
-2,000
-1,000
0
0
-2,000
1,000
0
1,000
-3,000
-1,000
0
-1,000
-1,0000-1,000-3,0001,00001,000-2,00000-1,000-2,00088,421,0001,00083,450,000000
> Total Liabilities 
55,992,000
56,555,000
54,668,000
60,074,000
63,284,000
64,352,000
58,896,000
64,230,000
62,319,000
66,226,000
58,549,000
59,774,000
58,881,000
60,042,000
60,384,000
61,713,000
66,623,000
68,461,000
68,461,00066,623,00061,713,00060,384,00060,042,00058,881,00059,774,00058,549,00066,226,00062,319,00064,230,00058,896,00064,352,00063,284,00060,074,00054,668,00056,555,00055,992,000
   > Total Current Liabilities 
27,644,000
29,703,000
28,384,000
29,993,000
32,788,000
32,639,000
27,770,000
28,929,000
27,688,000
30,148,000
25,865,000
27,453,000
29,131,000
31,217,000
31,276,000
33,149,000
36,323,000
37,226,000
37,226,00036,323,00033,149,00031,276,00031,217,00029,131,00027,453,00025,865,00030,148,00027,688,00028,929,00027,770,00032,639,00032,788,00029,993,00028,384,00029,703,00027,644,000
       Short-term Debt 
0
0
18,000
8,409,000
10,958,000
8,764,000
5,460,000
0
0
0
0
0
0
0
0
0
0
0
000000000005,460,0008,764,00010,958,0008,409,00018,00000
       Short Long Term Debt 
0
0
18,000
8,409,000
10,958,000
8,764,000
5,460,000
6,245,000
6,469,000
7,026,000
3,513,000
3,703,000
4,876,000
5,605,000
5,042,000
5,651,000
7,046,000
5,715,000
5,715,0007,046,0005,651,0005,042,0005,605,0004,876,0003,703,0003,513,0007,026,0006,469,0006,245,0005,460,0008,764,00010,958,0008,409,00018,00000
       Accounts payable 
7,830,000
7,704,000
7,893,000
7,375,000
7,586,000
7,866,000
7,908,000
7,451,000
6,581,000
7,017,000
7,027,000
7,565,000
8,035,000
8,547,000
9,527,000
9,688,000
10,523,000
10,582,000
10,582,00010,523,0009,688,0009,527,0008,547,0008,035,0007,565,0007,027,0007,017,0006,581,0007,451,0007,908,0007,866,0007,586,0007,375,0007,893,0007,704,0007,830,000
       Other Current Liabilities 
11,010,000
11,835,000
7,730,000
13,264,000
13,296,000
14,995,000
7,685,000
14,057,000
13,537,000
15,009,000
8,707,000
15,051,000
14,887,000
15,984,000
9,124,000
16,640,000
17,591,000
19,720,000
19,720,00017,591,00016,640,0009,124,00015,984,00014,887,00015,051,0008,707,00015,009,00013,537,00014,057,0007,685,00014,995,00013,296,00013,264,0007,730,00011,835,00011,010,000
   > Long-term Liabilities 
0
0
0
30,081,000
30,496,000
31,713,000
31,127,000
35,301,000
34,631,000
36,078,000
32,684,000
32,321,000
29,750,000
28,825,000
29,108,000
28,564,000
30,300,000
31,235,000
31,235,00030,300,00028,564,00029,108,00028,825,00029,750,00032,321,00032,684,00036,078,00034,631,00035,301,00031,127,00031,713,00030,496,00030,081,000000
       Capital Lease Obligations Min Short Term Debt
0
0
-18,000
-4,633,000
-7,264,000
-5,018,000
-1,721,000
3,925,000
3,614,000
3,818,000
3,562,000
3,678,000
3,530,000
3,401,000
3,515,000
3,535,000
3,698,000
3,840,000
3,840,0003,698,0003,535,0003,515,0003,401,0003,530,0003,678,0003,562,0003,818,0003,614,0003,925,000-1,721,000-5,018,000-7,264,000-4,633,000-18,00000
       Long-term Liabilities Other 
0
0
0
5,040,000
5,366,000
5,603,000
1,003,000
5,182,000
5,300,000
5,419,000
828,000
4,342,000
4,223,000
4,161,000
703,000
3,860,000
4,062,000
3,881,000
3,881,0004,062,0003,860,000703,0004,161,0004,223,0004,342,000828,0005,419,0005,300,0005,182,0001,003,0005,603,0005,366,0005,040,000000
> Total Stockholder Equity
48,268,000
50,030,000
51,890,000
55,117,000
53,708,000
57,946,000
59,143,000
63,044,000
58,980,000
62,161,000
58,870,000
63,649,000
63,953,000
67,214,000
69,582,000
73,568,000
78,365,000
86,285,000
86,285,00078,365,00073,568,00069,582,00067,214,00063,953,00063,649,00058,870,00062,161,00058,980,00063,044,00059,143,00057,946,00053,708,00055,117,00051,890,00050,030,00048,268,000
   Common Stock
48,268,000
50,030,000
371,000
55,117,000
53,708,000
57,946,000
371,000
63,044,000
58,980,000
62,161,000
371,000
63,649,000
63,953,000
67,214,000
371,000
73,568,000
78,365,000
86,285,000
86,285,00078,365,00073,568,000371,00067,214,00063,953,00063,649,000371,00062,161,00058,980,00063,044,000371,00057,946,00053,708,00055,117,000371,00050,030,00048,268,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
5,096,000
0
0
0
6,728,000
0
0
0
1,794,000
0
0
0
5,237,000
0
0
0
0005,237,0000001,794,0000006,728,0000005,096,00000



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 (+$)
totalRevenue95,007,000
Cost of Revenue-57,231,000
Gross Profit37,777,00037,776,000
 
Operating Income (+$)
Gross Profit37,777,000
Operating Expense-80,365,000
Operating Income14,643,000-42,588,000
 
Operating Expense (+$)
Research Development3,936,000
Selling General Administrative19,302,000
Selling And Marketing Expenses-
Operating Expense80,365,00023,238,000
 
Net Interest Income (+$)
Interest Income56,000
Interest Expense-646,000
Net Interest Income-667,000-590,000
 
Pretax Income (+$)
Operating Income14,643,000
Net Interest Income-667,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,538,00014,643,000
EBIT - interestExpense = 13,812,000
13,538,000
11,546,000
Interest Expense646,000
Earnings Before Interest and Taxes (ebit)14,458,00014,184,000
Earnings Before Interest and Taxes (ebitda)18,025,000
 
After tax Income (+$)
Income Before Tax13,538,000
Tax Provision-2,638,000
Net Income From Continuing Ops10,901,00010,900,000
Net Income10,900,000
Net Income Applicable To Common Shares10,900,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses80,000
Total Other Income/Expenses Net-667,000
 

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