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ASR Nederland NV
Buy, Hold or Sell?

Should you buy, hold or sell ASR Nederland NV?

I guess you are interested in ASR Nederland 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 ASR Nederland NV

Let's start. I'm going to help you getting a better view of ASR Nederland 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 ASR Nederland 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 ASR Nederland NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ASR Nederland NV. The closing price on 2023-03-24 was €36.22 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.
ASR Nederland NV Daily Candlestick Chart
ASR Nederland NV Daily Candlestick Chart
Summary









1. Valuation of ASR Nederland NV




Current price per share

€36.22

2. Growth of ASR Nederland NV




Is ASR Nederland NV growing?

Current yearPrevious yearGrowGrow %
How rich?$7.9b$6.8b$1.1b14.5%

How much money is ASR Nederland NV making?

Current yearPrevious yearGrowGrow %
Making money$968.5m$659.7m$308.7m31.9%
Net Profit Margin9.1%8.1%--

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

3. Financial Health of ASR Nederland NV




Comparing to competitors in the Insurance-Diversified industry




  Industry Rankings (Insurance-Diversified)  


Richest
#22 / 94

Most Revenue
#19 / 94

Most Profit
#11 / 94


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is very 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 ASR Nederland NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ASR Nederland NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare ASR Nederland NV to the Insurance-Diversified industry mean.
  • A Net Profit Margin of 9.1% means that €0.09 for each €1 in revenue is generated as profit.

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

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY8.1%+1.0%
TTM9.1%5Y11.1%-2.0%
5Y11.1%10Y8.6%+2.5%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%5.6%+3.5%
TTM9.1%5.6%+3.5%
YOY8.1%5.6%+2.5%
5Y11.1%5.8%+5.3%
10Y8.6%5.6%+3.0%
1.1.2. Return on Assets

Shows how efficient ASR Nederland NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ASR Nederland NV to the Insurance-Diversified industry mean.
  • 1.2% Return on Assets means that ASR Nederland NV generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY0.8%+0.4%
TTM1.2%5Y1.2%0.0%
5Y1.2%10Y1.0%+0.2%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.7%+0.5%
TTM1.2%0.6%+0.6%
YOY0.8%0.5%+0.3%
5Y1.2%0.6%+0.6%
10Y1.0%0.7%+0.3%
1.1.3. Return on Equity

Shows how efficient ASR Nederland NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ASR Nederland NV to the Insurance-Diversified industry mean.
  • 12.1% Return on Equity means ASR Nederland NV generated €0.12 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 12.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY9.6%+2.5%
TTM12.1%5Y13.3%-1.2%
5Y13.3%10Y12.6%+0.7%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%5.2%+6.9%
TTM12.1%4.6%+7.5%
YOY9.6%4.4%+5.2%
5Y13.3%5.0%+8.3%
10Y12.6%4.8%+7.8%

1.2. Operating Efficiency of ASR Nederland NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ASR Nederland NV is operating .

  • Measures how much profit ASR Nederland NV 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 ASR Nederland NV to the Insurance-Diversified industry mean.
  • An Operating Margin of 14.9% means the company generated €0.15  for each €1 in revenue (before taxes).

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

  • The MRQ is 14.9%. The company is operating less efficient.
  • The TTM is 14.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY15.3%-0.4%
TTM14.9%5Y16.9%-2.0%
5Y16.9%10Y13.6%+3.2%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%7.0%+7.9%
TTM14.9%7.0%+7.9%
YOY15.3%8.5%+6.8%
5Y16.9%7.9%+9.0%
10Y13.6%7.1%+6.5%
1.2.2. Operating Ratio

Measures how efficient ASR Nederland NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

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

  • The MRQ is 0.877. The company is less efficient in keeping operating costs low.
  • The TTM is 0.877. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.8770.000
TTM0.877YOY0.890-0.013
TTM0.8775Y1.279-0.402
5Y1.27910Y1.290-0.012
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8770.922-0.045
TTM0.8770.934-0.057
YOY0.8900.919-0.029
5Y1.2791.197+0.082
10Y1.2901.027+0.263

1.3. Liquidity of ASR Nederland NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ASR Nederland NV 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 0.99 means the company has €0.99 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ASR Nederland NV:

  • The MRQ is 0.991. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.991. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.991TTM0.9910.000
TTM0.991YOY1.118-0.127
TTM0.9915Y1.163-0.172
5Y1.16310Y1.114+0.049
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9911.017-0.026
TTM0.9911.242-0.251
YOY1.1181.288-0.170
5Y1.1631.377-0.214
10Y1.1141.171-0.057
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ASR Nederland NV to the Insurance-Diversified industry mean.
  • A Quick Ratio of 2.24 means the company can pay off €2.24 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASR Nederland NV:

  • The MRQ is 2.239. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.239. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.239TTM2.2390.000
TTM2.239YOY2.172+0.067
TTM2.2395Y2.562-0.323
5Y2.56210Y1.897+0.665
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2391.382+0.857
TTM2.2391.739+0.500
YOY2.1721.564+0.608
5Y2.5621.786+0.776
10Y1.8971.536+0.361

1.4. Solvency of ASR Nederland NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ASR Nederland NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ASR Nederland NV to Insurance-Diversified industry mean.
  • A Debt to Asset Ratio of 0.90 means that ASR Nederland NV assets are financed with 90.2% credit (debt) and the remaining percentage (100% - 90.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.902. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.902. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.9020.000
TTM0.902YOY0.918-0.017
TTM0.9025Y0.908-0.007
5Y0.90810Y0.919-0.010
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9020.823+0.079
TTM0.9020.832+0.070
YOY0.9180.816+0.102
5Y0.9080.819+0.089
10Y0.9190.820+0.099
1.4.2. Debt to Equity Ratio

Measures if ASR Nederland NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ASR Nederland NV to the Insurance-Diversified industry mean.
  • A Debt to Equity ratio of 918.5% means that company has €9.18 debt for each €1 in shareholders equity.

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

  • The MRQ is 9.185. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.185. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.185TTM9.1850.000
TTM9.185YOY11.221-2.036
TTM9.1855Y9.963-0.778
5Y9.96310Y11.583-1.620
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1854.829+4.356
TTM9.1854.847+4.338
YOY11.2214.653+6.568
5Y9.9634.725+5.238
10Y11.5834.967+6.616

2. Market Valuation of ASR Nederland 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 ASR Nederland NV generates.

  • Above 15 is considered overpriced but always compare ASR Nederland NV to the Insurance-Diversified industry mean.
  • A PE ratio of 6.79 means the investor is paying €6.79 for every €1 in earnings.

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

  • The EOD is 6.070. Very good. +2
  • The MRQ is 6.787. Very good. +2
  • The TTM is 6.787. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.070MRQ6.787-0.717
MRQ6.787TTM6.7870.000
TTM6.787YOY8.082-1.294
TTM6.7875Y6.948-0.160
5Y6.94810Y4.016+2.932
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD6.07013.120-7.050
MRQ6.78712.189-5.402
TTM6.78711.713-4.926
YOY8.08215.506-7.424
5Y6.94814.134-7.186
10Y4.01614.146-10.130
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ASR Nederland NV.

  • 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 ASR Nederland NV:

  • The MRQ is 4.624. Seems overpriced? -1
  • The TTM is 4.624. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.624TTM4.6240.000
TTM4.624YOY12.103-7.479
TTM4.6245Y7.352-2.728
5Y7.35210Y6.973+0.379
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6248.993-4.369
TTM4.62416.160-11.536
YOY12.10327.813-15.710
5Y7.35239.558-32.206
10Y6.97386.061-79.088

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

Measures if the stock price of ASR Nederland NV 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 0.82 means the investor is paying €0.82 for each €1 in book value.

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

  • The EOD is 0.735. Very good. +2
  • The MRQ is 0.822. Very good. +2
  • The TTM is 0.822. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.735MRQ0.822-0.087
MRQ0.822TTM0.8220.000
TTM0.822YOY0.780+0.042
TTM0.8225Y0.863-0.041
5Y0.86310Y0.507+0.356
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.7351.212-0.477
MRQ0.8221.218-0.396
TTM0.8221.170-0.348
YOY0.7801.094-0.314
5Y0.8631.116-0.253
10Y0.5071.089-0.582
2. Total Gains per Share

2.4. Latest News of ASR Nederland NV

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

DateTitleRead
2023-03-13
05:25
In spite of ASR Nederland N.V.'s recent pullback, insiders still gained about €2.1k after buying earlier this year.Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASR Nederland 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--7.1487.1480%1.468+387%3.875+84%3.350+113%
Book Value Growth--1.1701.1700%1.036+13%1.108+6%1.127+4%
Book Value Per Share--49.28449.2840%42.135+17%40.983+20%32.327+52%
Book Value Per Share Growth--1.1701.1700%1.036+13%1.108+6%1.127+4%
Current Ratio--0.9910.9910%1.118-11%1.163-15%1.114-11%
Debt To Asset Ratio--0.9020.9020%0.918-2%0.908-1%0.919-2%
Debt To Equity Ratio--9.1859.1850%11.221-18%9.963-8%11.583-21%
Dividend Per Share--1.9021.9020%1.815+5%1.758+8%1.210+57%
Dividend Per Share Growth--1.0481.0480%1.079-3%1.146-9%1.185-12%
Eps--5.9675.9670%4.065+47%5.202+15%4.021+48%
Eps Growth--1.4681.4680%0.668+120%1.145+28%1.132+30%
Free Cash Flow Per Share---1.261-1.2610%2.263-156%0.667-289%1.379-192%
Free Cash Flow Per Share Growth---0.558-0.5580%2.443-123%0.621-190%1.351-141%
Free Cash Flow To Equity Per Share---3.210-3.2100%-0.400-88%-0.842-74%0.510-729%
Free Cash Flow To Equity Per Share Growth---6.017-6.0170%1.903-416%-0.735-88%0.705-953%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--262.944--------
Intrinsic Value_10Y_min--216.340--------
Intrinsic Value_1Y_max--4.702--------
Intrinsic Value_1Y_min--4.569--------
Intrinsic Value_3Y_max--30.624--------
Intrinsic Value_3Y_min--28.628--------
Intrinsic Value_5Y_max--76.437--------
Intrinsic Value_5Y_min--68.833--------
Net Profit Margin--0.0910.0910%0.081+12%0.111-18%0.086+5%
Operating Margin--0.1490.1490%0.153-3%0.169-12%0.136+9%
Operating Ratio--0.8770.8770%0.890-1%1.279-31%1.290-32%
Pb Ratio0.735-12%0.8220.8220%0.780+5%0.863-5%0.507+62%
Pe Ratio6.070-12%6.7876.7870%8.082-16%6.948-2%4.016+69%
Peg Ratio--4.6244.6240%12.103-62%7.352-37%6.973-34%
Price Per Share36.220-12%40.50040.5000%32.850+23%35.119+15%19.820+104%
Price To Total Gains Ratio4.002-12%4.4754.4750%10.004-55%7.776-42%7.981-44%
Profit Growth--1.4681.4680%0.627+134%1.132+30%1.201+22%
Quick Ratio--2.2392.2390%2.172+3%2.562-13%1.897+18%
Return On Assets--0.0120.0120%0.008+51%0.012-3%0.010+14%
Return On Equity--0.1210.1210%0.096+26%0.133-9%0.126-4%
Revenue Growth--1.3061.3060%0.935+40%1.098+19%1.071+22%
Total Gains Per Share--9.0509.0500%3.284+176%5.633+61%4.560+98%
Total Gains Per Share Growth--2.7562.7560%0.568+385%1.807+53%3.139-12%
Usd Book Value--7999825600.0007999825600.0000%6839504200.000+17%6652509360.000+20%5247447900.000+52%
Usd Book Value Change Per Share--7.7447.7440%1.591+387%4.198+84%3.629+113%
Usd Book Value Per Share--53.39453.3940%45.649+17%44.401+20%35.023+52%
Usd Dividend Per Share--2.0612.0610%1.967+5%1.905+8%1.311+57%
Usd Eps--6.4656.4650%4.404+47%5.636+15%4.357+48%
Usd Free Cash Flow---204762600.000-204762600.0000%367272600.000-156%108340000.000-289%54170000.000-478%
Usd Free Cash Flow Per Share---1.367-1.3670%2.451-156%0.723-289%1.494-192%
Usd Free Cash Flow To Equity Per Share---3.478-3.4780%-0.434-88%-0.913-74%0.553-729%
Usd Price Per Share39.241-12%43.87843.8780%35.590+23%38.048+15%21.472+104%
Usd Profit--968559600.000968559600.0000%659790600.000+47%877554000.000+10%676691640.000+43%
Usd Revenue--10654155600.00010654155600.0000%8155835200.000+31%8088447720.000+32%7950530900.000+34%
Usd Total Gains Per Share--9.8059.8050%3.558+176%6.103+61%4.940+98%
 EOD+3 -2MRQTTM+0 -0YOY+29 -135Y+26 -1610Y+27 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.070
Price to Book Ratio (EOD)Between0-10.735
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.149
Quick Ratio (MRQ)Greater than12.239
Current Ratio (MRQ)Greater than10.991
Debt to Asset Ratio (MRQ)Less than10.902
Debt to Equity Ratio (MRQ)Less than19.185
Return on Equity (MRQ)Greater than0.150.121
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose36.990
Total1/1 (100.0%)



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 Assets13,893,000
Long-term Assets13,893,000
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)13,893,000
Total Current Assets  (calculated)33,685,000
+/- 19,792,000
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
Capital Stock22,000
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.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
37,332,000
40,025,000
38,926,000
36,714,000
39,291,000
40,616,000
42,078,000
44,483,000
42,431,000
50,969,000
53,356,000
56,952,000
55,405,000
59,009,000
69,721,000
77,151,000
75,040,000
75,040,00077,151,00069,721,00059,009,00055,405,00056,952,00053,356,00050,969,00042,431,00044,483,00042,078,00040,616,00039,291,00036,714,00038,926,00040,025,00037,332,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
4,692,000
8,677,000
7,112,000
9,046,000
10,006,000
12,902,000
14,563,000
18,672,000
13,893,000
13,893,00018,672,00014,563,00012,902,00010,006,0009,046,0007,112,0008,677,0004,692,00000000000
       Cash And Cash Equivalents 
558,000
1,004,000
483,000
654,000
685,000
489,000
857,000
602,000
672,000
108,000
1,184,000
1,746,000
1,146,000
1,220,000
2,905,000
2,846,000
2,306,000
2,306,0002,846,0002,905,0001,220,0001,146,0001,746,0001,184,000108,000672,000602,000857,000489,000685,000654,000483,0001,004,000558,000
       Short-term Investments 
0
99,000
49,000
2,000
62,000
37,000
1,782,000
1,956,000
845,000
3,027,000
1,809,000
25,340,000
23,975,000
25,328,000
31,893,000
33,774,000
30,333,000
30,333,00033,774,00031,893,00025,328,00023,975,00025,340,0001,809,0003,027,000845,0001,956,0001,782,00037,00062,0002,00049,00099,0000
       Net Receivables 
0
0
0
0
0
0
0
0
932,000
865,000
729,000
757,000
819,000
776,000
1,358,000
2,484,000
1,046,000
1,046,0002,484,0001,358,000776,000819,000757,000729,000865,000932,00000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
1,867,000
4,022,000
3,061,000
3,705,000
3,289,000
5,355,000
3,195,000
3,461,000
3,029,000
3,029,0003,461,0003,195,0005,355,0003,289,0003,705,0003,061,0004,022,0001,867,00000000000
   > Long-term Assets 00000000000000000
       Property Plant Equipment 
163,000
329,000
227,000
264,000
151,000
132,000
79,000
75,000
97,000
140,000
166,000
171,000
171,000
172,000
189,000
198,000
556,000
556,000198,000189,000172,000171,000171,000166,000140,00097,00075,00079,000132,000151,000264,000227,000329,000163,000
       Goodwill 
1,000
26,000
36,000
48,000
37,000
14,000
1,000
3,000
3,000
3,000
155,000
186,000
193,000
247,000
253,000
148,000
223,000
223,000148,000253,000247,000193,000186,000155,0003,0003,0003,0001,00014,00037,00048,00036,00026,0001,000
       Long Term Investments 
0
0
0
0
0
0
0
0
19,689,000
22,953,000
24,950,000
28,551,000
28,253,000
30,594,000
40,710,000
45,868,000
39,863,000
39,863,00045,868,00040,710,00030,594,00028,253,00028,551,00024,950,00022,953,00019,689,00000000000
       Intangible Assets 
9,000
43,000
42,000
63,000
48,000
20,000
3,000
5,000
9,000
7,000
144,000
140,000
140,000
119,000
213,000
198,000
206,000
206,000198,000213,000119,000140,000140,000144,0007,0009,0005,0003,00020,00048,00063,00042,00043,0009,000
> Total Liabilities 
34,785,000
36,714,000
36,567,000
36,185,000
37,336,000
38,165,000
39,713,000
41,548,000
39,416,000
47,942,000
49,081,000
52,471,000
49,972,000
53,530,000
63,628,000
70,838,000
67,656,000
67,656,00070,838,00063,628,00053,530,00049,972,00052,471,00049,081,00047,942,00039,416,00041,548,00039,713,00038,165,00037,336,00036,185,00036,567,00036,714,00034,785,000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
5,605,000
5,557,000
5,458,000
5,575,000
7,422,000
10,443,000
12,993,000
16,696,000
14,016,000
14,016,00016,696,00012,993,00010,443,0007,422,0005,575,0005,458,0005,557,0005,605,00000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
1,309,000
27,000
1,805,000
3,344,000
2,778,000
3,255,000
6,143,000
0
0
006,143,0003,255,0002,778,0003,344,0001,805,00027,0001,309,00000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
1,309,000
27,000
21,000
26,000
14,000
12,000
5,529,000
0
0
005,529,00012,00014,00026,00021,00027,0001,309,00000000000
       Accounts payable 
85,000
184,000
179,000
84,000
166,000
167,000
156,000
211,000
202,000
135,000
4,297,000
4,378,000
4,327,000
4,778,000
6,103,000
6,596,000
6,815,000
6,815,0006,596,0006,103,0004,778,0004,327,0004,378,0004,297,000135,000202,000211,000156,000167,000166,00084,000179,000184,00085,000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
784,000
693,000
627,000
511,000
342,000
2,181,000
482,000
480,000
525,000
525,000480,000482,0002,181,000342,000511,000627,000693,000784,00000000000
   > Long-term Liabilities 00000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
552,000
611,000
536,000
524,000
1,023,000
0
0
001,023,000524,000536,000611,000552,0000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-1,309,000
-27,000
-1,805,000
-3,344,000
-2,778,000
-3,255,000
-6,124,000
21,000
55,000
55,00021,000-6,124,000-3,255,000-2,778,000-3,344,000-1,805,000-27,000-1,309,00000000000
> Total Stockholder Equity
2,496,000
3,257,000
2,262,000
432,000
1,904,000
2,446,000
2,369,000
2,948,000
3,033,000
3,047,000
4,275,000
4,481,000
5,433,000
5,479,000
6,093,000
6,313,000
7,366,000
7,366,0006,313,0006,093,0005,479,0005,433,0004,481,0004,275,0003,047,0003,033,0002,948,0002,369,0002,446,0001,904,000432,0002,262,0003,257,0002,496,000
   Common Stock
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
24,000
24,000
23,000
23,000
23,000
22,000
22,00023,00023,00023,00024,00024,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
   Retained Earnings 
533,000
624,000
889,000
0
255,000
317,000
718,000
868,000
980,000
1,181,000
2,293,000
2,747,000
3,383,000
3,528,000
4,179,000
4,509,000
5,061,000
5,061,0004,509,0004,179,0003,528,0003,383,0002,747,0002,293,0001,181,000980,000868,000718,000317,000255,0000889,000624,000533,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
962,000
1,038,000
1,018,000
976,000
976,000
0
0
00976,000976,0001,018,0001,038,000962,0000000000000
   Treasury Stock00-9,0000-188,000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
989,000
804,000
234,000
672,000
1,196,000
952,000
924,000
887,000
1,410,000
1,410,000887,000924,000952,0001,196,000672,000234,000804,000989,00000000000



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 (+$)
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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