ASR Nederland N.V
Buy or Sell?

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

ASR Nederland N.V Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of ASR Nederland N.V. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is ASR Nederland N.V even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how ASR Nederland N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ASR Nederland N.V. The closing price on 2022-06-24 was €37.29 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

1.1. Profitability of ASR Nederland N.V.

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

1.1.1. Net Profit Margin of ASR Nederland N.V.

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

PeriodASR Nederland N.VInsurance-Diversified (mean)Insurance-Diversified (average)
MRQ-4.8%63.2%
TTM-4.6%30.8%
YOY-6.8%11.5%
5Y8.1%4.6%12.4%
10Y7.0%6.0%9.9%

Let's take a look of the Net Profit Margin trends of ASR Nederland N.V:

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 7.0%. Compared to the 5Y term, the 10Y term is trending up. +1

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

  • The MRQ average (mean) in the Insurance-Diversified industry is 4.8%. The company's MRQ (0.0%) is underperforming the industry with -4.8%. -1
  • The TTM average (mean) in the Insurance-Diversified industry is 4.6%. The company's TTM (0.0%) is underperforming the industry with -4.6%. -1

1.1.2. Return On Assets of ASR Nederland N.V.

A healthy Return On Assets is above 5%.

PeriodASR Nederland N.VInsurance-Diversified (mean)Insurance-Diversified (average)
MRQ0.3%0.2%0.2%
TTM0.3%0.3%0.1%
YOY0.3%0.3%0.8%
5Y0.4%0.2%0.4%
10Y0.3%0.2%0.2%

Let's take a look of the Return On Assets trends of ASR Nederland N.V:

  • The MRQ is 0.3%. Bad. -1
  • The TTM is 0.3%. Bad. -1
  • The TTM is 0.3%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.3%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.4%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.3%. Compared to the 5Y term, the 10Y term is trending up. +1

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

  • The MRQ average (mean) in the Insurance-Diversified industry is 0.2%. The company's MRQ (0.3%) is outperforming the industry with 0.1%. +1
  • The TTM average (mean) in the Insurance-Diversified industry is 0.3%. The company's TTM (0.3%) is outperforming the industry with 0.0%. +1

1.1.3. Return On Equity of ASR Nederland N.V.

A healthy Return On Equity is above 15%.

PeriodASR Nederland N.VInsurance-Diversified (mean)Insurance-Diversified (average)
MRQ3.3%2.3%1.6%
TTM3.4%2.5%0.5%
YOY3.1%2.4%2.5%
5Y4.2%2.4%1.9%
10Y3.6%2.4%1.5%

Let's take a look of the Return On Equity trends of ASR Nederland N.V:

  • The MRQ is 3.3%. Bad. -1
  • The TTM is 3.4%. Bad. -1
  • The TTM is 3.4%. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 3.1%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 4.2%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 3.6%. Compared to the 5Y term, the 10Y term is trending up. +1

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

  • The MRQ average (mean) in the Insurance-Diversified industry is 2.3%. The company's MRQ (3.3%) is outperforming the industry with 1.0%. +1
  • The TTM average (mean) in the Insurance-Diversified industry is 2.5%. The company's TTM (3.4%) is outperforming the industry with 0.9%. +1

1.2. Operating Efficiency of ASR Nederland N.V.

1.2.1. Operating Margin of ASR Nederland N.V.

A healthy Operating Margin is above 15%.

PeriodASR Nederland N.VInsurance-Diversified (mean)Insurance-Diversified (average)
MRQ-7.2%28.9%
TTM-5.8%24.5%
YOY-8.3%11.4%
5Y9.3%6.0%11.0%
10Y5.3%5.5%9.3%

Let's take a look of the Operating Margin trends of ASR Nederland N.V:

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 5.3%. Compared to the 5Y term, the 10Y term is trending up. +1

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

  • The MRQ average (mean) in the Insurance-Diversified industry is 7.2%. The company's MRQ (0.0%) is underperforming the industry with -7.2%. -1
  • The TTM average (mean) in the Insurance-Diversified industry is 5.8%. The company's TTM (0.0%) is underperforming the industry with -5.8%. -1

1.2.2. Operating Ratio of ASR Nederland N.V.

A healthy Operating Ratio is below 1.

PeriodASR Nederland N.VInsurance-Diversified (mean)Insurance-Diversified (average)
MRQ-0.9380.429
TTM-0.8770.650
YOY-0.9040.791
5Y0.7571.0431.061
10Y0.4740.8540.888

Let's take a look of the Operating Ratio trends of ASR Nederland N.V:

  • The MRQ is 0.000. The data is not here.
  • The 10Y is 0.474. Compared to the 5Y term, the 10Y term is trending up. -1

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

  • The MRQ average (mean) in the Insurance-Diversified industry is 0.938. The company's MRQ (0.000) is outperforming the industry with -0.938. +1
  • The TTM average (mean) in the Insurance-Diversified industry is 0.877. The company's TTM (0.000) is outperforming the industry with -0.877. +1

1.3. Liquidity of ASR Nederland N.V.

1.3.1. Current Ratio of ASR Nederland N.V.

A healthy Current Ratio is above 1.

PeriodASR Nederland N.VInsurance-Diversified (mean)Insurance-Diversified (average)
MRQ0.9941.064494.756
TTM1.4441.487149.498
YOY1.4531.434636.747
5Y1.9551.615279.319
10Y1.0861.304239.654

Let's take a look of the Current Ratio trends of ASR Nederland N.V:

  • The MRQ is 0.994. Bad. Indication that company has liquidity problems. -1
  • The TTM is 1.444. Neutral. Compare to industry.
  • The TTM is 1.444. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 1.453. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 1.955. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 1.086. Compared to the 5Y term, the 10Y term is trending up. +1

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

  • The MRQ average (mean) in the Insurance-Diversified industry is 1.064. The company's MRQ (0.994) is underperforming the industry with -0.070. -1
  • The TTM average (mean) in the Insurance-Diversified industry is 1.487. The company's TTM (1.444) is underperforming the industry with -0.043. -1

1.3.2. Quick Ratio of ASR Nederland N.V.

A healthy Quick Ratio is above 1.

PeriodASR Nederland N.VInsurance-Diversified (mean)Insurance-Diversified (average)
MRQ2.2390.78345.960
TTM1.6531.73934,781.246
YOY1.5311.72428.438
5Y1.5681.5976,981.262
10Y0.8341.2043,498.896

Let's take a look of the Quick Ratio trends of ASR Nederland N.V:

  • The MRQ is 2.239. Very good. +2
  • The TTM is 1.653. Very good. +2
  • The TTM is 1.653. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 1.531. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.568. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.834. Compared to the 5Y term, the 10Y term is trending up. +1

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

  • The MRQ average (mean) in the Insurance-Diversified industry is 0.783. The company's MRQ (2.239) is outperforming the industry with 1.456. +1
  • The TTM average (mean) in the Insurance-Diversified industry is 1.739. The company's TTM (1.653) is underperforming the industry with -0.086. -1

1.4. Solvency of ASR Nederland N.V.

1.4.1. Total-Debt-to-Total-Assets Ratio of ASR Nederland N.V.

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

PeriodASR Nederland N.VInsurance-Diversified (mean)Insurance-Diversified (average)
MRQ0.9020.8560.796
TTM0.9090.8570.791
YOY0.9160.8601.041
5Y0.9110.8570.843
10Y0.9220.8490.817

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of ASR Nederland N.V:

  • The MRQ is 0.902. Tight, but oke.
  • The TTM is 0.909. Tight, but oke.
  • The TTM is 0.909. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.916. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.911. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.922. Compared to the 5Y term, the 10Y term is trending down. +1

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

  • The MRQ average (mean) in the Insurance-Diversified industry is 0.856. The company's MRQ (0.902) is underperforming the industry with 0.046. -1
  • The TTM average (mean) in the Insurance-Diversified industry is 0.857. The company's TTM (0.909) is underperforming the industry with 0.052. -1

1.4.2. Debt-To-Equity Ratio of ASR Nederland N.V.

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

PeriodASR Nederland N.VInsurance-Diversified (mean)Insurance-Diversified (average)
MRQ9.1856.0227.730
TTM10.0256.1337.801
YOY10.9235.2367.512
5Y10.2815.4837.589
10Y12.0646.2987.529

Let's take a look of the Debt-To-Equity Ratio trends of ASR Nederland N.V:

  • The MRQ is 9.185. Bad. To much debt compared to equity. -1
  • The TTM is 10.025. Bad. To much debt compared to equity. -1
  • The TTM is 10.025. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 10.923. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 10.281. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 12.064. Compared to the 5Y term, the 10Y term is trending down. +1

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

  • The MRQ average (mean) in the Insurance-Diversified industry is 6.022. The company's MRQ (9.185) is underperforming the industry with 3.163. -1
  • The TTM average (mean) in the Insurance-Diversified industry is 6.133. The company's TTM (10.025) is underperforming the industry with 3.892. -1

2. Market Valuation of ASR Nederland N.V.

2.1. Price-to-Earnings Ratio of ASR Nederland N.V.

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

PeriodASR Nederland N.VInsurance-Diversified (mean)Insurance-Diversified (average)
EOD5.6847.549101.015
MRQ6.1738.801121.904
TTM6.3429.301584.599
YOY6.80710.059425.864
5Y6.52710.155279.479
10Y3.69410.258234.844

Let's take a look of the Price-to-Earnings Ratio trends of ASR Nederland N.V:

  • The EOD is 5.684. Very good. +2
  • The MRQ is 6.173. Very good. +2
  • The TTM is 6.342. Very good. +2
  • The TTM is 6.342. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 6.807. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 6.527. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 3.694. Compared to the 5Y term, the 10Y term is trending up. -1

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

  • The MRQ average (mean) in the Insurance-Diversified industry is 8.801. The company's MRQ (6.173) is outperforming the industry with -2.628. +1
  • The TTM average (mean) in the Insurance-Diversified industry is 9.301. The company's TTM (6.342) is outperforming the industry with -2.959. +1

2.2. Price/Earnings-to-Growth Ratio of ASR Nederland N.V.

PeriodASR Nederland N.VInsurance-Diversified (mean)Insurance-Diversified (average)
MRQ4.1277.767-263.119
TTM4.8818.569-25,058.195
YOY9.28910.045909.857
5Y7.00112.154-3,390.005
10Y7.00113.918-2,266.052

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

  • The MRQ is 4.127. Seems overpriced? -1
  • The TTM is 4.881. Seems overpriced? -1
  • The TTM is 4.881. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 9.289. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 7.001. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 7.001. Compared to the 5Y term, the 10Y term is not trending.

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

  • The MRQ average (mean) in the Insurance-Diversified industry is 7.767. The company's MRQ (4.127) is outperforming the industry with -3.640. +1
  • The TTM average (mean) in the Insurance-Diversified industry is 8.569. The company's TTM (4.881) is outperforming the industry with -3.688. +1

2.3. Price-to-Book Ratio of ASR Nederland N.V.

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

PeriodASR Nederland N.VInsurance-Diversified (mean)Insurance-Diversified (average)
EOD0.6860.98126.341
MRQ0.7451.18133.459
TTM0.7501.14041.448
YOY0.6200.91211.243
5Y0.3120.97214.748
10Y0.1600.91911.406

Let's take a look of the Price-to-Book Ratio trends of ASR Nederland N.V:

  • The EOD is 0.686. Very good. +2
  • The MRQ is 0.745. Very good. +2
  • The TTM is 0.750. Very good. +2
  • The TTM is 0.750. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.620. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.312. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.160. Compared to the 5Y term, the 10Y term is trending up. -1

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

  • The MRQ average (mean) in the Insurance-Diversified industry is 1.181. The company's MRQ (0.745) is outperforming the industry with -0.436. +1
  • The TTM average (mean) in the Insurance-Diversified industry is 1.140. The company's TTM (0.750) is outperforming the industry with -0.390. +1

3.1. Key Performance Indicators

The key performance indicators of ASR Nederland N.V compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--54.37750.453+8%45.001+21%21.255+156%10.900+399%
Current Ratio--0.9941.444-31%1.453-32%1.955-49%1.086-8%
Debt To Asset Ratio--0.9020.909-1%0.916-2%0.911-1%0.922-2%
Debt To Equity Ratio--9.18510.025-8%10.923-16%10.281-11%12.064-24%
Eps--1.6641.640+1%1.097+52%1.393+19%0.757+120%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.974+3%
Net Profit Margin----0%-0%0.081-100%0.070-100%
Operating Margin----0%-0%0.093-100%0.053-100%
Operating Ratio----0%-0%0.757-100%0.474-100%
Pb Ratio0.686-9%0.7450.750-1%0.620+20%0.312+138%0.160+365%
Pe Ratio5.684-9%6.1736.342-3%6.807-9%6.527-5%3.694+67%
Peg Ratio--4.1274.881-15%9.289-56%7.001-41%7.001-41%
Price Per Share37.290-9%40.50037.705+7%27.963+45%33.625+20%18.786+116%
Quick Ratio--2.2391.653+35%1.531+46%1.568+43%0.834+168%
Return On Assets--0.0030.003+4%0.003+27%0.004-12%0.003+12%
Return On Equity--0.0330.034-4%0.031+8%0.042-21%0.036-9%
 EOD+3 -0MRQTTM+9 -3YOY+9 -35Y+9 -710Y+9 -7

3.2. Fundamental Score

Let's check the fundamental score of ASR Nederland N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-155.684
PB Ratio (EOD)Between0-10.686
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.239
Current Ratio (MRQ)Greater than10.994
Debt Ratio (MRQ)Less than10.902
DE Ratio (MRQ)Less than19.185
ROE (MRQ)Greater than0.150.033
ROA (MRQ)Greater than0.050.003
Total4/10 (40.0%)

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3.3. Technical Score

Let's check the technical score of ASR Nederland N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.756
Ma 20Greater thanMa 5040.108
Ma 50Greater thanMa 10042.322
Ma 100Greater thanMa 20041.694
OpenGreater thanClose36.350
Total2/5 (40.0%)

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Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets75,040,000
Total Liabilities67,656,000
Total Stockholder Equity7,366,000
 As reported
Total Liabilities 67,656,000
Total Stockholder Equity+ 7,366,000
Total Assets = 75,040,000

Assets

Total Assets75,040,000
Total Current Assets13,932,000
Long-term Assets13,932,000
Total Current Assets
Cash And Cash Equivalents 2,306,000
Short-term Investments 30,333,000
Net Receivables 1,046,000
Total Current Assets  (as reported)13,932,000
Total Current Assets  (calculated)33,685,000
+/- 19,753,000
Long-term Assets
Property Plant Equipment 556,000
Goodwill 223,000
Long Term Investments 39,863,000
Intangible Assets 206,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)40,848,000
+/- 40,848,000

Liabilities & Shareholders' Equity

Total Current Liabilities14,016,000
Long-term Liabilities-
Total Stockholder Equity7,366,000
Total Current Liabilities
Accounts payable 6,815,000
Other Current Liabilities 525,000
Total Current Liabilities  (as reported)14,016,000
Total Current Liabilities  (calculated)7,340,000
+/- 6,676,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt55,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)55,000
+/- 55,000
Total Stockholder Equity
Common Stock22,000
Retained Earnings 5,061,000
Other Stockholders Equity 1,410,000
Total Stockholder Equity (as reported)7,366,000
Total Stockholder Equity (calculated)6,493,000
+/- 873,000
Other
Common Stock Shares Outstanding 135,793
Net Debt 4,564,000
Net Invested Capital 14,236,000
Net Tangible Assets 7,056,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312008-09-302008-03-312007-12-312006-12-312005-12-31
> Total Assets 
37,332,000
40,025,000
38,926,000
0
36,714,000
36,714,000
0
39,249,000
39,291,000
40,326,000
40,326,000
40,616,000
40,616,000
40,303,000
40,303,000
42,078,000
42,078,000
43,736,000
43,736,000
44,483,000
44,483,000
42,585,000
42,585,000
42,445,000
42,431,000
45,547,000
45,547,000
50,969,000
50,969,000
0
49,815,000
53,356,000
53,338,000
57,547,000
59,688,000
56,952,000
56,952,000
55,776,000
55,776,000
55,405,000
55,405,000
59,723,000
59,723,000
59,009,000
59,009,000
70,384,000
70,384,000
69,721,000
69,721,000
0
75,769,000
0
77,151,000
0
74,852,000
0
75,040,000
75,040,000074,852,000077,151,000075,769,000069,721,00069,721,00070,384,00070,384,00059,009,00059,009,00059,723,00059,723,00055,405,00055,405,00055,776,00055,776,00056,952,00056,952,00059,688,00057,547,00053,338,00053,356,00049,815,000050,969,00050,969,00045,547,00045,547,00042,431,00042,445,00042,585,00042,585,00044,483,00044,483,00043,736,00043,736,00042,078,00042,078,00040,303,00040,303,00040,616,00040,616,00040,326,00040,326,00039,291,00039,249,000036,714,00036,714,000038,926,00040,025,00037,332,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,046,000
9,046,000
20,457,000
20,457,000
10,006,000
10,006,000
22,156,000
22,156,000
12,902,000
12,902,000
24,858,000
24,858,000
14,490,000
14,490,000
29,351,000
29,351,000
18,672,000
18,672,000
26,764,000
26,764,000
13,932,000
13,932,000
13,932,00013,932,00026,764,00026,764,00018,672,00018,672,00029,351,00029,351,00014,490,00014,490,00024,858,00024,858,00012,902,00012,902,00022,156,00022,156,00010,006,00010,006,00020,457,00020,457,0009,046,0009,046,00000000000000000000000000000000000000
       Cash And Cash Equivalents 
558,000
1,004,000
483,000
0
654,000
654,000
0
685,000
685,000
984,000
984,000
489,000
489,000
840,000
840,000
857,000
857,000
539,000
539,000
602,000
602,000
542,000
542,000
676,000
672,000
668,000
668,000
108,000
108,000
0
682,000
820,000
819,000
1,314,000
1,574,000
1,106,000
1,106,000
1,287,000
1,287,000
1,550,000
1,550,000
2,069,000
4,283,000
1,255,000
3,782,000
910,000
2,924,000
1,080,000
2,905,000
0
2,824,000
0
2,846,000
0
2,593,000
0
2,306,000
2,306,00002,593,00002,846,00002,824,00002,905,0001,080,0002,924,000910,0003,782,0001,255,0004,283,0002,069,0001,550,0001,550,0001,287,0001,287,0001,106,0001,106,0001,574,0001,314,000819,000820,000682,0000108,000108,000668,000668,000672,000676,000542,000542,000602,000602,000539,000539,000857,000857,000840,000840,000489,000489,000984,000984,000685,000685,0000654,000654,0000483,0001,004,000558,000
       Short-term Investments 
0
99,000
49,000
0
2,000
2,000
0
62,000
62,000
0
0
37,000
37,000
0
0
1,782,000
1,782,000
2,528,000
2,528,000
1,956,000
1,956,000
1,088,000
1,088,000
845,000
845,000
1,520,000
1,520,000
3,027,000
3,027,000
0
1,687,000
1,809,000
1,809,000
2,996,000
3,169,000
2,475,000
2,475,000
1,999,000
1,999,000
2,199,000
2,199,000
2,214,000
2,214,000
0
0
0
32,658,000
0
31,893,000
0
33,705,000
0
33,774,000
0
31,849,000
0
30,333,000
30,333,000031,849,000033,774,000033,705,000031,893,000032,658,0000002,214,0002,214,0002,199,0002,199,0001,999,0001,999,0002,475,0002,475,0003,169,0002,996,0001,809,0001,809,0001,687,00003,027,0003,027,0001,520,0001,520,000845,000845,0001,088,0001,088,0001,956,0001,956,0002,528,0002,528,0001,782,0001,782,0000037,00037,0000062,00062,00002,0002,000049,00099,0000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
757,000
757,000
12,600,000
12,600,000
819,000
819,000
12,823,000
12,823,000
776,000
776,000
11,398,000
11,398,000
1,357,000
1,357,000
14,371,000
14,371,000
2,484,000
2,484,000
14,435,000
14,435,000
1,046,000
1,046,000
1,046,0001,046,00014,435,00014,435,0002,484,0002,484,00014,371,00014,371,0001,357,0001,357,00011,398,00011,398,000776,000776,00012,823,00012,823,000819,000819,00012,600,00012,600,000757,000757,00000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,705,000
3,705,000
2,630,000
2,630,000
3,289,000
3,289,000
2,840,000
2,840,000
5,568,000
5,568,000
4,489,000
4,489,000
3,195,000
3,195,000
604,000
604,000
3,461,000
3,461,000
498,000
498,000
3,029,000
3,029,000
3,029,0003,029,000498,000498,0003,461,0003,461,000604,000604,0003,195,0003,195,0004,489,0004,489,0005,568,0005,568,0002,840,0002,840,0003,289,0003,289,0002,630,0002,630,0003,705,0003,705,00000000000000000000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
163,000
329,000
227,000
0
124,000
264,000
0
151,000
151,000
149,000
149,000
132,000
132,000
79,000
79,000
79,000
79,000
76,000
76,000
75,000
75,000
88,000
88,000
97,000
97,000
123,000
123,000
140,000
140,000
0
163,000
166,000
166,000
169,000
156,000
171,000
171,000
169,000
169,000
171,000
171,000
170,000
170,000
172,000
172,000
187,000
187,000
189,000
189,000
189,000
189,000
198,000
198,000
193,000
193,000
556,000
556,000
556,000556,000193,000193,000198,000198,000189,000189,000189,000189,000187,000187,000172,000172,000170,000170,000171,000171,000169,000169,000171,000171,000156,000169,000166,000166,000163,0000140,000140,000123,000123,00097,00097,00088,00088,00075,00075,00076,00076,00079,00079,00079,00079,000132,000132,000149,000149,000151,000151,0000264,000124,0000227,000329,000163,000
       Goodwill 
1,000
26,000
36,000
0
48,000
48,000
0
37,000
37,000
0
0
14,000
14,000
0
0
1,000
1,000
0
0
3,000
3,000
0
0
3,000
3,000
0
0
3,000
3,000
0
0
155,000
150,000
0
0
186,000
186,000
0
0
193,000
193,000
0
0
248,000
248,000
0
0
253,000
253,000
0
0
0
148,000
0
0
0
223,000
223,000000148,000000253,000253,00000248,000248,00000193,000193,00000186,000186,00000150,000155,000003,0003,000003,0003,000003,0003,000001,0001,0000014,00014,0000037,00037,000048,00048,000036,00026,0001,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,560,000
25,560,000
24,299,000
24,299,000
24,274,000
24,274,000
25,732,000
25,732,000
25,644,000
25,644,000
32,751,000
40,838,000
32,336,000
40,710,000
0
45,399,000
0
45,868,000
0
41,218,000
0
39,863,000
39,863,000041,218,000045,868,000045,399,000040,710,00032,336,00040,838,00032,751,00025,644,00025,644,00025,732,00025,732,00024,274,00024,274,00024,299,00024,299,00025,560,00025,560,00000000000000000000000000000000000000
       Intangible Assets 
9,000
43,000
42,000
0
63,000
63,000
0
48,000
48,000
348,000
348,000
20,000
20,000
298,000
298,000
3,000
3,000
276,000
276,000
5,000
5,000
260,000
260,000
9,000
9,000
244,000
244,000
7,000
7,000
0
167,000
181,000
154,000
268,000
271,000
220,000
220,000
323,000
323,000
238,000
238,000
350,000
350,000
118,000
366,000
474,000
474,000
213,000
466,000
0
379,000
0
198,000
0
450,000
0
206,000
206,0000450,0000198,0000379,0000466,000213,000474,000474,000366,000118,000350,000350,000238,000238,000323,000323,000220,000220,000271,000268,000154,000181,000167,00007,0007,000244,000244,0009,0009,000260,000260,0005,0005,000276,000276,0003,0003,000298,000298,00020,00020,000348,000348,00048,00048,000063,00063,000042,00043,0009,000
> Total Liabilities 
34,785,000
36,714,000
36,567,000
0
36,185,000
36,185,000
0
37,294,000
37,336,000
38,062,000
38,062,000
38,165,000
38,165,000
37,802,000
37,802,000
39,713,000
39,713,000
41,140,000
41,140,000
41,548,000
41,548,000
39,978,000
39,978,000
39,430,000
39,416,000
42,847,000
42,847,000
47,942,000
47,942,000
0
45,762,000
49,097,000
49,079,000
53,345,000
55,624,000
52,481,000
52,481,000
50,941,000
50,941,000
49,973,000
49,973,000
54,230,000
54,229,000
53,530,000
53,530,000
64,574,000
64,574,000
63,628,000
63,628,000
0
69,462,000
0
70,838,000
0
67,954,000
0
67,656,000
67,656,000067,954,000070,838,000069,462,000063,628,00063,628,00064,574,00064,574,00053,530,00053,530,00054,229,00054,230,00049,973,00049,973,00050,941,00050,941,00052,481,00052,481,00055,624,00053,345,00049,079,00049,097,00045,762,000047,942,00047,942,00042,847,00042,847,00039,416,00039,430,00039,978,00039,978,00041,548,00041,548,00041,140,00041,140,00039,713,00039,713,00037,802,00037,802,00038,165,00038,165,00038,062,00038,062,00037,336,00037,294,000036,185,00036,185,000036,567,00036,714,00034,785,000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,535,000
5,535,000
5,354,000
5,354,000
5,168,000
5,168,000
5,681,000
5,681,000
10,443,000
10,443,000
14,233,000
14,233,000
12,993,000
12,993,000
16,414,000
16,414,000
16,696,000
16,696,000
14,128,000
14,128,000
14,016,000
14,016,000
14,016,00014,016,00014,128,00014,128,00016,696,00016,696,00016,414,00016,414,00012,993,00012,993,00014,233,00014,233,00010,443,00010,443,0005,681,0005,681,0005,168,0005,168,0005,354,0005,354,0005,535,0005,535,00000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,019,000
4,019,000
3,437,000
3,437,000
26,000
26,000
439,000
2,380,000
2,751,000
2,686,000
5,015,000
4,882,000
5,529,000
5,520,000
0
8,037,000
0
0
0
0
0
0
0000008,037,00005,520,0005,529,0004,882,0005,015,0002,686,0002,751,0002,380,000439,00026,00026,0003,437,0003,437,0004,019,0004,019,00000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,019,000
4,019,000
3,437,000
3,437,000
26,000
26,000
439,000
439,000
2,751,000
2,751,000
5,015,000
5,015,000
5,529,000
5,529,000
0
0
0
0
0
0
0
0
000000005,529,0005,529,0005,015,0005,015,0002,751,0002,751,000439,000439,00026,00026,0003,437,0003,437,0004,019,0004,019,00000000000000000000000000000000000000
       Accounts payable 
85,000
184,000
179,000
0
84,000
84,000
0
166,000
166,000
0
0
167,000
167,000
0
0
156,000
156,000
0
0
211,000
211,000
0
0
206,000
202,000
0
0
135,000
135,000
0
0
150,000
150,000
0
0
86,000
86,000
4,254,000
4,254,000
26,000
26,000
4,646,000
4,646,000
4,778,000
4,778,000
5,953,000
598,000
6,103,000
6,103,000
6,359,000
6,359,000
6,596,000
6,596,000
6,736,000
6,736,000
6,815,000
6,815,000
6,815,0006,815,0006,736,0006,736,0006,596,0006,596,0006,359,0006,359,0006,103,0006,103,000598,0005,953,0004,778,0004,778,0004,646,0004,646,00026,00026,0004,254,0004,254,00086,00086,00000150,000150,00000135,000135,00000202,000206,00000211,000211,00000156,000156,00000167,000167,00000166,000166,000084,00084,0000179,000184,00085,000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
511,000
511,000
525,000
525,000
341,000
341,000
596,000
596,000
2,181,000
2,181,000
2,446,000
2,446,000
482,000
482,000
700,000
700,000
480,000
480,000
742,000
742,000
525,000
525,000
525,000525,000742,000742,000480,000480,000700,000700,000482,000482,0002,446,0002,446,0002,181,0002,181,000596,000596,000341,000341,000525,000525,000511,000511,00000000000000000000000000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
539,000
0
536,000
0
1,038,000
0
1,023,000
0
1,040,000
0
0
0
0
0
0
0000001,040,00001,023,00001,038,0000536,0000539,000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,019,000
-4,019,000
-3,437,000
-3,437,000
-26,000
-26,000
-439,000
-2,380,000
-2,751,000
-2,686,000
-5,015,000
-4,882,000
-5,529,000
-5,501,000
0
-8,037,000
0
21,000
0
0
0
55,000
55,00000021,0000-8,037,0000-5,501,000-5,529,000-4,882,000-5,015,000-2,686,000-2,751,000-2,380,000-439,000-26,000-26,000-3,437,000-3,437,000-4,019,000-4,019,00000000000000000000000000000000000000
> Total Stockholder Equity
2,496,000
3,257,000
2,262,000
2,359,000
432,000
432,000
529,000
1,904,000
1,904,000
2,260,000
2,260,000
2,446,000
2,446,000
2,497,000
2,497,000
2,369,000
2,369,000
2,605,000
2,605,000
2,948,000
2,948,000
2,619,000
2,619,000
3,033,000
3,033,000
2,719,000
2,719,000
3,047,000
3,047,000
3,709,000
4,073,000
4,275,000
4,275,000
4,219,000
4,081,000
4,481,000
4,481,000
4,845,000
4,845,000
5,433,000
5,433,000
5,494,000
5,494,000
5,479,000
5,479,000
5,810,000
5,810,000
6,093,000
6,093,000
0
6,307,000
0
6,313,000
0
6,901,000
0
7,366,000
7,366,00006,901,00006,313,00006,307,00006,093,0006,093,0005,810,0005,810,0005,479,0005,479,0005,494,0005,494,0005,433,0005,433,0004,845,0004,845,0004,481,0004,481,0004,081,0004,219,0004,275,0004,275,0004,073,0003,709,0003,047,0003,047,0002,719,0002,719,0003,033,0003,033,0002,619,0002,619,0002,948,0002,948,0002,605,0002,605,0002,369,0002,369,0002,497,0002,497,0002,446,0002,446,0002,260,0002,260,0001,904,0001,904,000529,000432,000432,0002,359,0002,262,0003,257,0002,496,000
   Common Stock
100,000
100,000
100,000
0
100,000
100,000
0
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
0
100,000
100,000
100,000
100,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
22,000
22,000
22,00022,00023,00023,00023,00023,00023,00023,00023,00023,00023,00023,00023,00023,00024,00024,00024,00024,00024,00024,00024,00024,00024,000100,000100,000100,000100,0000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0000100,000100,0000100,000100,000100,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,018,000
0
976,000
0
976,000
0
976,000
0
976,000
0
0
0
0
0
0
000000976,0000976,0000976,0000976,00001,018,000000000000000000000000000000000000000000000
   Treasury Stock000000-57,0000-9,00000000-188,000-188,000-188,000-188,000-153,000-153,0000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
672,000
672,000
981,000
981,000
1,196,000
1,196,000
1,122,000
317,000
952,000
366,000
904,000
31,000
924,000
924,000
971,000
971,000
887,000
887,000
1,287,000
1,287,000
1,410,000
1,410,000
1,410,0001,410,0001,287,0001,287,000887,000887,000971,000971,000924,000924,00031,000904,000366,000952,000317,0001,122,0001,196,0001,196,000981,000981,000672,000672,00000000000000000000000000000000000000



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 (+$)
totalRevenue9,834,000
Cost of Revenue--
Gross Profit-9,834,000
 
Operating Income (+$)
Gross Profit-
Operating Expense-8,624,000
Operating Income--8,624,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative130,000
Selling And Marketing Expenses-
Operating Expense8,624,000130,000
 
Net Interest Income (+$)
Interest Income1,504,000
Interest Expense-362,000
Net Interest Income-362,0001,142,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income-362,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,209,000-64,000
EBIT - interestExpense = 1,104,300
1,164,000
1,256,000
Interest Expense362,000
Earnings Before Interest and Taxes (ebit)1,466,3001,571,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,209,000
Tax Provision-270,000
Net Income From Continuing Ops891,000939,000
Net Income894,000
Net Income Applicable To Common Shares894,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses159,700
Total Other Income/Expenses Net64,000362,000
 

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