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Aperam SA
Buy, Hold or Sell?

Should you buy, hold or sell Aperam?

I guess you are interested in Aperam SA. 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 Aperam

Let's start. I'm going to help you getting a better view of Aperam SA. 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 Aperam SA 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 Aperam SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aperam SA. The closing price on 2023-02-03 was €36.25 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.
Aperam SA Daily Candlestick Chart
Aperam SA Daily Candlestick Chart
Summary









1. Valuation of Aperam




Current price per share

€36.25

2. Growth of Aperam




Is Aperam growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6b$2.5b$937m27.0%

How much money is Aperam making?

Current yearPrevious yearGrowGrow %
Making money$286.8m$170.2m$116.5m40.6%
Net Profit Margin14.8%13.4%--

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

3. Financial Health of Aperam




Comparing to competitors in the Steel industry




  Industry Rankings (Steel)  


Richest
#187 / 351

Most Revenue
#217 / 351

Most Profit
#156 / 351


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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Aperam SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aperam to the Steel industry mean.
  • A Net Profit Margin of 6.7% means that €0.07 for each €1 in revenue is generated as profit.

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

  • The MRQ is 6.7%. The company is making a profit. +1
  • The TTM is 14.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ6.7%TTM14.8%-8.1%
TTM14.8%YOY13.4%+1.4%
TTM14.8%5Y8.7%+6.1%
5Y8.7%10Y8.7%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%5.3%+1.4%
TTM14.8%6.0%+8.8%
YOY13.4%4.9%+8.5%
5Y8.7%3.5%+5.2%
10Y8.7%3.0%+5.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aperam to the Steel industry mean.
  • 2.3% Return on Assets means that Aperam generated €0.02 profit for each $1 in assets.

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

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM4.5%-2.1%
TTM4.5%YOY4.1%+0.4%
TTM4.5%5Y2.6%+1.9%
5Y2.6%10Y2.6%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.5%+0.8%
TTM4.5%1.8%+2.7%
YOY4.1%1.4%+2.7%
5Y2.6%1.1%+1.5%
10Y2.6%0.9%+1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aperam to the Steel industry mean.
  • 3.5% Return on Equity means Aperam generated €0.04 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 8.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM8.5%-4.9%
TTM8.5%YOY6.6%+1.8%
TTM8.5%5Y4.5%+4.0%
5Y4.5%10Y4.5%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%3.1%+0.4%
TTM8.5%3.6%+4.9%
YOY6.6%3.1%+3.5%
5Y4.5%2.3%+2.2%
10Y4.5%1.9%+2.6%

1.2. Operating Efficiency of Aperam SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aperam is operating .

  • Measures how much profit Aperam 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 Aperam to the Steel industry mean.
  • An Operating Margin of 10.3% means the company generated €0.10  for each €1 in revenue (before taxes).

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

  • The MRQ is 10.3%. The company is operating less efficient.
  • The TTM is 14.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM14.9%-4.6%
TTM14.9%YOY15.6%-0.7%
TTM14.9%5Y10.7%+4.2%
5Y10.7%10Y10.7%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%6.7%+3.6%
TTM14.9%6.8%+8.1%
YOY15.6%6.8%+8.8%
5Y10.7%5.1%+5.6%
10Y10.7%3.5%+7.2%
1.2.2. Operating Ratio

Measures how efficient Aperam is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.418-0.418
TTM0.418YOY-+0.418
TTM0.4185Y0.688-0.270
5Y0.68810Y0.6880.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.701-1.701
TTM0.4181.659-1.241
YOY-1.632-1.632
5Y0.6881.547-0.859
10Y0.6881.296-0.608

1.3. Liquidity of Aperam SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 3.66 means the company has €3.66 in assets for each €1 in short-term debts.

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

  • The MRQ is 3.656. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.559. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.656TTM2.559+1.097
TTM2.559YOY2.579-0.019
TTM2.5595Y2.363+0.196
5Y2.36310Y2.3630.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6561.669+1.987
TTM2.5591.499+1.060
YOY2.5791.414+1.165
5Y2.3631.370+0.993
10Y2.3631.133+1.230
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aperam to the Steel industry mean.
  • A Quick Ratio of 2.82 means the company can pay off €2.82 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 2.821. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.389. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ2.821TTM1.389+1.431
TTM1.389YOY1.251+0.139
TTM1.3895Y1.051+0.338
5Y1.05110Y1.0510.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8210.611+2.210
TTM1.3890.544+0.845
YOY1.2510.566+0.685
5Y1.0510.520+0.531
10Y1.0510.483+0.568

1.4. Solvency of Aperam SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aperam to Steel industry mean.
  • A Debt to Asset Ratio of 0.34 means that Aperam assets are financed with 34.2% credit (debt) and the remaining percentage (100% - 34.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.342. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.440. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.440-0.098
TTM0.440YOY0.381+0.059
TTM0.4405Y0.391+0.049
5Y0.39110Y0.3910.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.501-0.159
TTM0.4400.487-0.047
YOY0.3810.501-0.120
5Y0.3910.508-0.117
10Y0.3910.509-0.118
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aperam to the Steel industry mean.
  • A Debt to Equity ratio of 52.1% means that company has €0.52 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.521. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.816. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.816-0.295
TTM0.816YOY0.635+0.181
TTM0.8165Y0.667+0.149
5Y0.66710Y0.6670.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.999-0.478
TTM0.8160.965-0.149
YOY0.6351.057-0.422
5Y0.6671.087-0.420
10Y0.6671.204-0.537

2. Market Valuation of Aperam SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Aperam to the Steel industry mean.
  • A PE ratio of 15.25 means the investor is paying €15.25 for every €1 in earnings.

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

  • The EOD is 22.674. Very good. +2
  • The MRQ is 15.249. Very good. +2
  • The TTM is 11.688. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.674MRQ15.249+7.425
MRQ15.249TTM11.688+3.562
TTM11.688YOY22.102-10.415
TTM11.6885Y39.259-27.571
5Y39.25910Y39.2590.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD22.67420.013+2.661
MRQ15.24920.429-5.180
TTM11.68823.306-11.618
YOY22.10222.581-0.479
5Y39.25926.674+12.585
10Y39.25921.870+17.389
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aperam.

  • 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 Aperam SA:

  • The MRQ is 39.951. Seems overpriced? -1
  • The TTM is 21.386. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ39.951TTM21.386+18.564
TTM21.386YOY14.404+6.983
TTM21.3865Y48.973-27.587
5Y48.97310Y48.9730.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ39.9510.120+39.831
TTM21.3860.032+21.354
YOY14.4040.138+14.266
5Y48.9730.075+48.898
10Y48.9730.084+48.889

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.54 means the investor is paying €0.54 for each €1 in book value.

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

  • The EOD is 0.802. Very good. +2
  • The MRQ is 0.540. Very good. +2
  • The TTM is 0.848. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.802MRQ0.540+0.263
MRQ0.540TTM0.848-0.309
TTM0.848YOY1.382-0.534
TTM0.8485Y0.957-0.108
5Y0.95710Y0.9570.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.8020.862-0.060
MRQ0.5400.913-0.373
TTM0.8481.090-0.242
YOY1.3821.019+0.363
5Y0.9570.890+0.067
10Y0.9570.677+0.280
2. Total Gains per Share

2.4. Latest News of Aperam SA

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

DateTitleRead
2023-02-03
00:15
Aperam (APEMY) Gains But Lags Market: What You Should KnowRead
2023-01-28
00:15
Aperam (APEMY) Outpaces Stock Market Gains: What You Should KnowRead
2023-01-27
15:40
Are Investors Undervaluing Aperam (APEMY) Right Now?Read
2023-01-21
09:15
Are Investors Undervaluing Aperam S.A. (AMS:APAM) By 48%?Read
2023-01-11
15:40
Should Value Investors Buy Aperam (APEMY) Stock?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aperam SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9653.303-71%1.472-34%2.823-66%2.823-66%
Book Value Growth--1.0221.084-6%1.046-2%1.0220%1.0220%
Book Value Per Share--45.17542.185+7%29.563+53%32.973+37%32.973+37%
Book Value Per Share Growth--1.0221.092-6%1.053-3%1.0230%1.0230%
Current Ratio--3.6562.559+43%2.579+42%2.363+55%2.363+55%
Debt To Asset Ratio--0.3420.440-22%0.381-10%0.391-13%0.391-13%
Debt To Equity Ratio--0.5210.816-36%0.635-18%0.667-22%0.667-22%
Dividend Per Share--0.4890.486+1%0.441+11%0.457+7%0.457+7%
Dividend Per Share Growth--0.9741.025-5%1.007-3%1.009-4%1.009-4%
Eps--1.5993.470-54%1.991-20%1.585+1%1.585+1%
Eps Growth--0.3821.174-67%2.042-81%1.327-71%1.327-71%
Free Cash Flow Per Share--2.7611.442+92%1.021+170%0.928+198%0.928+198%
Free Cash Flow Per Share Growth--1.2011.510-20%1.194+1%1.411-15%1.411-15%
Free Cash Flow To Equity Per Share---0.3440.381-190%0.077-544%0.246-240%0.246-240%
Free Cash Flow To Equity Per Share Growth---0.5781.832-132%0.540-207%1.357-143%1.357-143%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--322.285--------
Intrinsic Value_10Y_min--133.049--------
Intrinsic Value_1Y_max--9.620--------
Intrinsic Value_1Y_min--5.779--------
Intrinsic Value_3Y_max--46.185--------
Intrinsic Value_3Y_min--24.009--------
Intrinsic Value_5Y_max--103.585--------
Intrinsic Value_5Y_min--49.382--------
Net Profit Margin--0.0670.148-55%0.134-50%0.087-24%0.087-24%
Operating Margin--0.1030.149-31%0.156-34%0.107-4%0.107-4%
Operating Ratio---0.418-100%-0%0.688-100%0.688-100%
Pb Ratio0.802+33%0.5400.848-36%1.382-61%0.957-44%0.957-44%
Pe Ratio22.674+33%15.24911.688+30%22.102-31%39.259-61%39.259-61%
Peg Ratio--39.95121.386+87%14.404+177%48.973-18%48.973-18%
Price Per Share36.250+33%24.38034.965-30%41.015-41%30.906-21%30.906-21%
Price To Total Gains Ratio24.941+33%16.77410.631+58%24.676-32%19.481-14%19.481-14%
Profit Growth--0.3821.171-67%2.034-81%1.327-71%1.327-71%
Quick Ratio--2.8211.389+103%1.251+125%1.051+168%1.051+168%
Return On Assets--0.0230.045-48%0.041-43%0.026-10%0.026-10%
Return On Equity--0.0350.085-58%0.066-47%0.045-21%0.045-21%
Revenue Growth--0.7401.139-35%1.111-33%1.050-30%1.050-30%
Total Gains Per Share--1.4533.788-62%1.913-24%3.280-56%3.280-56%
Total Gains Per Share Growth--0.4451.346-67%4.502-90%1.685-74%1.685-74%
Usd Book Value--3690810500.0003469243125.000+6%2532237125.000+46%2760011625.000+34%2760011625.000+34%
Usd Book Value Change Per Share--1.0413.565-71%1.589-34%3.048-66%3.048-66%
Usd Book Value Per Share--48.76645.538+7%31.913+53%35.595+37%35.595+37%
Usd Dividend Per Share--0.5280.524+1%0.476+11%0.493+7%0.493+7%
Usd Eps--1.7263.746-54%2.149-20%1.711+1%1.711+1%
Usd Free Cash Flow--225615500.000119014875.000+90%87439500.000+158%58832750.000+283%58832750.000+283%
Usd Free Cash Flow Per Share--2.9811.556+92%1.102+170%1.001+198%1.001+198%
Usd Free Cash Flow To Equity Per Share---0.3710.412-190%0.084-544%0.266-240%0.266-240%
Usd Price Per Share39.132+33%26.31837.745-30%44.276-41%33.363-21%33.363-21%
Usd Profit--130619500.000286877125.000-54%170291125.000-23%132576093.750-1%132576093.750-1%
Usd Revenue--1962531000.0002141728000.000-8%1247362250.000+57%1391610437.500+41%1391610437.500+41%
Usd Total Gains Per Share--1.5694.090-62%2.065-24%3.541-56%3.541-56%
 EOD+2 -3MRQTTM+16 -26YOY+17 -245Y+20 -2210Y+20 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.674
Price to Book Ratio (EOD)Between0-10.802
Net Profit Margin (MRQ)Greater than00.067
Operating Margin (MRQ)Greater than00.103
Quick Ratio (MRQ)Greater than12.821
Current Ratio (MRQ)Greater than13.656
Debt to Asset Ratio (MRQ)Less than10.342
Debt to Equity Ratio (MRQ)Less than10.521
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.023
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose36.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets5,196,000
Total Liabilities1,777,000
Total Stockholder Equity3,411,000
 As reported
Total Liabilities 1,777,000
Total Stockholder Equity+ 3,411,000
Total Assets = 5,196,000

Assets

Total Assets5,196,000
Total Current Assets2,709,000
Long-term Assets2,709,000
Total Current Assets
Cash And Cash Equivalents 467,000
Net Receivables 2,090,000
Total Current Assets  (as reported)2,709,000
Total Current Assets  (calculated)2,557,000
+/- 152,000
Long-term Assets
Property Plant Equipment 1,806,000
Other Assets 220,000
Long-term Assets  (as reported)2,487,000
Long-term Assets  (calculated)2,026,000
+/- 461,000

Liabilities & Shareholders' Equity

Total Current Liabilities741,000
Long-term Liabilities1,036,000
Total Stockholder Equity3,411,000
Total Current Liabilities
Total Current Liabilities  (as reported)741,000
Total Current Liabilities  (calculated)0
+/- 741,000
Long-term Liabilities
Other Liabilities 356,000
Long-term Liabilities Other 229,000
Long-term Liabilities  (as reported)1,036,000
Long-term Liabilities  (calculated)585,000
+/- 451,000
Total Stockholder Equity
Common Stock3,411,000
Total Stockholder Equity (as reported)3,411,000
Total Stockholder Equity (calculated)3,411,000
+/-0
Other
Common Stock Shares Outstanding 75,684
Net Invested Capital 3,411,000
Net Tangible Assets 2,953,000
Net Working Capital 1,968,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
4,323,000
3,590,000
4,209,000
3,538,000
4,259,000
3,223,000
3,756,000
3,120,000
3,969,000
3,305,000
4,457,000
3,585,000
5,911,000
5,261,000
6,882,000
5,196,000
5,196,0006,882,0005,261,0005,911,0003,585,0004,457,0003,305,0003,969,0003,120,0003,756,0003,223,0004,259,0003,538,0004,209,0003,590,0004,323,000
   > Total Current Assets 
1,960,000
1,201,000
1,843,000
1,197,000
1,914,000
1,023,000
1,614,000
1,021,000
1,839,000
1,213,000
2,317,000
1,492,000
3,506,000
2,777,000
4,431,000
2,709,000
2,709,0004,431,0002,777,0003,506,0001,492,0002,317,0001,213,0001,839,0001,021,0001,614,0001,023,0001,914,0001,197,0001,843,0001,201,0001,960,000
       Cash And Cash Equivalents 
199,000
342,000
189,000
357,000
375,000
297,000
263,000
335,000
358,000
367,000
417,000
359,000
524,000
450,000
485,000
467,000
467,000485,000450,000524,000359,000417,000367,000358,000335,000263,000297,000375,000357,000189,000342,000199,000
       Net Receivables 
280,000
0
280,000
742,000
233,000
641,000
229,000
608,000
231,000
737,000
411,000
1,032,000
561,000
2,049,000
809,000
2,090,000
2,090,000809,0002,049,000561,0001,032,000411,000737,000231,000608,000229,000641,000233,000742,000280,0000280,000
       Inventory 
1,410,000
773,000
1,290,000
742,000
1,227,000
641,000
1,044,000
608,000
1,101,000
737,000
1,397,000
1,032,000
2,332,000
2,049,000
2,836,000
2,090,000
2,090,0002,836,0002,049,0002,332,0001,032,0001,397,000737,0001,101,000608,0001,044,000641,0001,227,000742,0001,290,000773,0001,410,000
       Other Current Assets 
61,000
342,000
11,000
0
70,000
0
64,000
0
142,000
0
78,000
0
80,000
0
283,000
0
0283,000080,000078,0000142,000064,000070,000011,000342,00061,000
   > Long-term Assets 
0
2,389,000
2,366,000
2,341,000
2,345,000
2,200,000
2,142,000
2,099,000
2,130,000
2,092,000
2,140,000
2,093,000
2,405,000
2,484,000
2,451,000
2,487,000
2,487,0002,451,0002,484,0002,405,0002,093,0002,140,0002,092,0002,130,0002,099,0002,142,0002,200,0002,345,0002,341,0002,366,0002,389,0000
       Property Plant Equipment 
1,555,000
1,605,000
1,565,000
1,593,000
1,602,000
1,555,000
1,490,000
1,502,000
1,492,000
1,503,000
1,503,000
1,512,000
1,695,000
1,775,000
1,750,000
1,806,000
1,806,0001,750,0001,775,0001,695,0001,512,0001,503,0001,503,0001,492,0001,502,0001,490,0001,555,0001,602,0001,593,0001,565,0001,605,0001,555,000
       Goodwill 
460,000
0
0
0
457,000
0
0
0
413,000
0
0
0
414,000
0
0
0
000414,000000413,000000457,000000460,000
       Long Term Investments 
32,000
33,000
34,000
29,000
4,000
0
0
0
0
0
0
0
0
0
0
0
000000000004,00029,00034,00033,00032,000
       Intangible Assets 
30,000
494,000
491,000
483,000
22,000
0
0
0
16,000
0
0
0
25,000
0
0
0
00025,00000016,00000022,000483,000491,000494,00030,000
       Long-term Assets Other 
0
97,000
81,000
81,000
2,345,000
70,000
58,000
51,000
0
78,000
66,000
62,000
0
112,000
112,000
124,000
124,000112,000112,000062,00066,00078,000051,00058,00070,0002,345,00081,00081,00097,0000
> Total Liabilities 
1,804,000
1,058,000
1,822,000
1,144,000
1,841,000
994,000
1,651,000
1,034,000
1,765,000
1,059,000
2,014,000
1,095,000
2,958,000
2,124,000
3,536,000
1,777,000
1,777,0003,536,0002,124,0002,958,0001,095,0002,014,0001,059,0001,765,0001,034,0001,651,000994,0001,841,0001,144,0001,822,0001,058,0001,804,000
   > Total Current Liabilities 
1,276,000
539,000
1,316,000
449,000
1,148,000
314,000
973,000
359,000
1,084,000
378,000
1,322,000
408,000
1,853,000
977,000
2,399,000
741,000
741,0002,399,000977,0001,853,000408,0001,322,000378,0001,084,000359,000973,000314,0001,148,000449,0001,316,000539,0001,276,000
       Short-term Debt 
63,000
0
182,000
0
76,000
0
0
0
0
0
0
0
0
0
0
0
0000000000076,0000182,000063,000
       Short Long Term Debt 
63,000
0
182,000
0
76,000
40,000
9,000
77,000
44,000
47,000
31,000
0
258,000
0
280,000
0
0280,0000258,000031,00047,00044,00077,0009,00040,00076,0000182,000063,000
       Accounts payable 
940,000
0
823,000
0
800,000
0
608,000
0
714,000
0
899,000
0
1,200,000
0
1,539,000
0
01,539,00001,200,0000899,0000714,0000608,0000800,0000823,0000940,000
       Other Current Liabilities 
122,000
0
30,000
0
117,000
0
44,000
0
157,000
0
72,000
0
173,000
0
158,000
0
0158,0000173,000072,0000157,000044,0000117,000030,0000122,000
   > Long-term Liabilities 
0
519,000
506,000
695,000
693,000
680,000
678,000
675,000
681,000
681,000
692,000
687,000
1,105,000
1,147,000
1,137,000
1,036,000
1,036,0001,137,0001,147,0001,105,000687,000692,000681,000681,000675,000678,000680,000693,000695,000506,000519,0000
       Capital Lease Obligations 
0
0
8,000
0
40,000
0
9,000
0
53,000
0
53,000
0
100,000
0
97,000
0
097,0000100,000053,000053,00009,000040,00008,00000
       Long-term Liabilities Other 
0
213,000
159,000
199,000
155,000
191,000
153,000
186,000
155,000
193,000
155,000
192,000
194,000
260,000
159,000
229,000
229,000159,000260,000194,000192,000155,000193,000155,000186,000153,000191,000155,000199,000159,000213,0000
> Total Stockholder Equity
2,515,000
2,528,000
2,383,000
2,390,000
2,414,000
2,225,000
2,101,000
2,082,000
2,200,000
2,242,000
2,439,000
2,486,000
2,945,000
3,130,000
3,339,000
3,411,000
3,411,0003,339,0003,130,0002,945,0002,486,0002,439,0002,242,0002,200,0002,082,0002,101,0002,225,0002,414,0002,390,0002,383,0002,528,0002,515,000
   Common Stock
448,000
2,528,000
448,000
2,390,000
438,000
2,225,000
438,000
2,082,000
419,000
2,242,000
419,000
2,486,000
419,000
3,130,000
419,000
3,411,000
3,411,000419,0003,130,000419,0002,486,000419,0002,242,000419,0002,082,000438,0002,225,000438,0002,390,000448,0002,528,000448,000
   Retained Earnings 
1,402,000
0
1,336,000
0
1,389,000
0
1,301,000
0
1,424,000
0
1,613,000
0
2,253,000
0
2,607,000
0
02,607,00002,253,00001,613,00001,424,00001,301,00001,389,00001,336,00001,402,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



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 (+$)
totalRevenue5,102,000
Cost of Revenue-3,869,000
Gross Profit1,233,0001,233,000
 
Operating Income (+$)
Gross Profit1,233,000
Operating Expense-4,060,000
Operating Income1,042,000-2,827,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative191,000
Selling And Marketing Expenses-
Operating Expense4,060,000191,000
 
Net Interest Income (+$)
Interest Income13,000
Interest Expense-10,000
Net Interest Income2,0003,000
 
Pretax Income (+$)
Operating Income1,042,000
Net Interest Income2,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,043,0001,042,000
EBIT - interestExpense = 918,000
1,042,000
978,000
Interest Expense10,000
Earnings Before Interest and Taxes (ebit)928,0001,053,000
Earnings Before Interest and Taxes (ebitda)1,197,000
 
After tax Income (+$)
Income Before Tax1,043,000
Tax Provision-74,000
Net Income From Continuing Ops969,000969,000
Net Income968,000
Net Income Applicable To Common Shares968,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,000
 

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