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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft










Financial Health of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft




Comparing to competitors in the Other industry




  Industry Rankings  


Richest
#106 / 452

Total Sales
#93 / 452

Making Money
#72 / 452

Working Efficiently
#108 / 452

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Buy, Hold or Sell?

Should you buy, hold or sell AT & S Austria Technologie & Systemtechnik Aktiengesellschaft?

I guess you are interested in AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. 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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

Let's start. I'm going to help you getting a better view of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. 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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. The closing price on 2022-12-01 was €35.50 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.
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Daily Candlestick Chart

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 inefficient 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 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AT & S Austria Technologie & Systemtechnik Aktiengesellschaft earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare AT & S Austria Technologie & Systemtechnik Aktiengesellschaft to the Other industry mean.
  • A Net Profit Margin of 22.6% means that €0.23 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is 22.6%. The company is making a huge profit. +2
  • The TTM is 14.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.6%TTM14.6%+8.0%
TTM14.6%YOY2.9%+11.7%
TTM14.6%5Y5.0%+9.6%
5Y5.0%10Y5.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ22.6%8.2%+14.4%
TTM14.6%7.4%+7.2%
YOY2.9%7.3%-4.4%
5Y5.0%6.7%-1.7%
10Y5.0%6.6%-1.6%
1.1.2. Return on Assets

Shows how efficient AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AT & S Austria Technologie & Systemtechnik Aktiengesellschaft to the Other industry mean.
  • 3.0% Return on Assets means that AT & S Austria Technologie & Systemtechnik Aktiengesellschaft generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM1.9%+1.1%
TTM1.9%YOY0.5%+1.4%
TTM1.9%5Y0.7%+1.2%
5Y0.7%10Y0.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.0%+2.0%
TTM1.9%1.0%+0.9%
YOY0.5%0.9%-0.4%
5Y0.7%0.9%-0.2%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

Shows how efficient AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AT & S Austria Technologie & Systemtechnik Aktiengesellschaft to the Other industry mean.
  • 8.6% Return on Equity means AT & S Austria Technologie & Systemtechnik Aktiengesellschaft generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM5.7%+2.9%
TTM5.7%YOY1.3%+4.3%
TTM5.7%5Y2.0%+3.6%
5Y2.0%10Y2.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%3.1%+5.5%
TTM5.7%2.9%+2.8%
YOY1.3%2.6%-1.3%
5Y2.0%2.4%-0.4%
10Y2.0%2.4%-0.4%

1.2. Operating Efficiency of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is operating .

  • Measures how much profit AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.5%-5.5%
TTM-5Y10.5%-10.5%
5Y10.5%10Y10.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY5.5%9.2%-3.7%
5Y10.5%8.5%+2.0%
10Y10.5%8.5%+2.0%
1.2.2. Operating Ratio

Measures how efficient AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are €1.58 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is 1.578. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.633. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.633-0.056
TTM1.633YOY1.793-0.160
TTM1.6335Y1.785-0.151
5Y1.78510Y1.7850.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5781.218+0.360
TTM1.6331.189+0.444
YOY1.7931.203+0.590
5Y1.7851.289+0.496
10Y1.7851.314+0.471

1.3. Liquidity of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.84 means the company has €1.84 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is 1.841. The company is able to pay all its short-term debts. +1
  • The TTM is 2.339. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.841TTM2.339-0.498
TTM2.339YOY2.150+0.189
TTM2.3395Y2.529-0.190
5Y2.52910Y2.5290.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8411.491+0.350
TTM2.3391.465+0.874
YOY2.1501.475+0.675
5Y2.5291.299+1.230
10Y2.5291.286+1.243
1.3.2. Quick Ratio

Measures if AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AT & S Austria Technologie & Systemtechnik Aktiengesellschaft to the Other industry mean.
  • A Quick Ratio of 0.56 means the company can pay off €0.56 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is 0.557. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.526. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.526+0.031
TTM0.526YOY0.597-0.071
TTM0.5265Y0.897-0.370
5Y0.89710Y0.8970.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.612-0.055
TTM0.5260.602-0.076
YOY0.5970.600-0.003
5Y0.8970.563+0.334
10Y0.8970.552+0.345

1.4. Solvency of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AT & S Austria Technologie & Systemtechnik Aktiengesellschaft to Other industry mean.
  • A Debt to Asset Ratio of 0.65 means that AT & S Austria Technologie & Systemtechnik Aktiengesellschaft assets are financed with 65.5% credit (debt) and the remaining percentage (100% - 65.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is 0.655. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.667. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.667-0.013
TTM0.667YOY0.662+0.005
TTM0.6675Y0.632+0.035
5Y0.63210Y0.6320.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6550.562+0.093
TTM0.6670.583+0.084
YOY0.6620.586+0.076
5Y0.6320.583+0.049
10Y0.6320.576+0.056
1.4.2. Debt to Equity Ratio

Measures if AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AT & S Austria Technologie & Systemtechnik Aktiengesellschaft to the Other industry mean.
  • A Debt to Equity ratio of 189.6% means that company has €1.90 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is 1.896. The company is just able to pay all its debts with equity.
  • The TTM is 2.009. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.896TTM2.009-0.112
TTM2.009YOY1.970+0.039
TTM2.0095Y1.752+0.256
5Y1.75210Y1.7520.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8961.244+0.652
TTM2.0091.337+0.672
YOY1.9701.370+0.600
5Y1.7521.439+0.313
10Y1.7521.455+0.297

2. Market Valuation of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings AT & S Austria Technologie & Systemtechnik Aktiengesellschaft generates.

  • Above 15 is considered overpriced but always compare AT & S Austria Technologie & Systemtechnik Aktiengesellschaft to the Other industry mean.
  • A PE ratio of 10.03 means the investor is paying €10.03 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The EOD is 10.760. Very good. +2
  • The MRQ is 10.032. Very good. +2
  • The TTM is 32.843. Good. +1
Trends
Current periodCompared to+/- 
EOD10.760MRQ10.032+0.727
MRQ10.032TTM32.843-22.810
TTM32.843YOY117.535-84.692
TTM32.8435Y46.424-13.581
5Y46.42410Y46.4240.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD10.76036.308-25.548
MRQ10.03238.458-28.426
TTM32.84344.588-11.745
YOY117.53548.072+69.463
5Y46.42440.090+6.334
10Y46.42441.443+4.981
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.

  • 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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The MRQ is 40.212. Seems overpriced? -1
  • The TTM is -1.358. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ40.212TTM-1.358+41.570
TTM-1.358YOY145.041-146.399
TTM-1.3585Y86.066-87.423
5Y86.06610Y86.0660.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ40.2120.154+40.058
TTM-1.3580.050-1.408
YOY145.0410.186+144.855
5Y86.0660.158+85.908
10Y86.0660.155+85.911

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

Measures if the stock price of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.86 means the investor is paying €0.86 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft:

  • The EOD is 0.925. Very good. +2
  • The MRQ is 0.862. Very good. +2
  • The TTM is 1.399. Good. +1
Trends
Current periodCompared to+/- 
EOD0.925MRQ0.862+0.063
MRQ0.862TTM1.399-0.536
TTM1.399YOY1.523-0.125
TTM1.3995Y1.007+0.392
5Y1.00710Y1.0070.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.9251.411-0.486
MRQ0.8621.419-0.557
TTM1.3991.575-0.176
YOY1.5231.352+0.171
5Y1.0071.288-0.281
10Y1.0071.330-0.323
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 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--2.8193.987-29%0.908+210%3.198-12%3.198-12%
Book Value Growth--0.0250.077-68%-0.008+132%-0.010+141%-0.010+141%
Book Value Per Share--38.37932.673+17%20.650+86%19.315+99%19.315+99%
Book Value Per Share Growth--0.0730.123-40%0.042+73%0.136-46%0.136-46%
Current Ratio--1.8412.339-21%2.150-14%2.529-27%2.529-27%
Debt To Asset Ratio--0.6550.667-2%0.662-1%0.632+4%0.632+4%
Debt To Equity Ratio--1.8962.009-6%1.970-4%1.752+8%1.752+8%
Dividend Per Share----0%-0%-0%-0%
Eps--3.2991.924+72%0.275+1099%0.601+449%0.601+449%
Eps Growth--0.2490.249+0%-2.806+1225%-0.813+426%-0.813+426%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2260.146+55%0.029+673%0.050+350%0.050+350%
Operating Margin----0%0.055-100%0.105-100%0.105-100%
Operating Ratio--1.5781.633-3%1.793-12%1.785-12%1.785-12%
Pb Ratio0.925+7%0.8621.399-38%1.523-43%1.007-14%1.007-14%
Pe Ratio10.760+7%10.03232.843-69%117.535-91%46.424-78%46.424-78%
Peg Ratio--40.212-1.358+103%145.041-72%86.066-53%86.066-53%
Price Per Share35.500+7%33.10044.175-25%31.488+5%27.631+20%27.631+20%
Price To Total Gains Ratio12.595+7%11.74413.534-13%-55.949+576%3.169+271%3.169+271%
Profit Growth--21.00820.913+0%-297.923+1518%-117.778+661%-117.778+661%
Quick Ratio--0.5570.526+6%0.597-7%0.897-38%0.897-38%
Return On Assets--0.0300.019+57%0.005+529%0.007+327%0.007+327%
Return On Equity--0.0860.057+52%0.013+544%0.020+323%0.020+323%
Revenue Growth--0.0680.046+48%0.008+718%0.005+1152%0.005+1152%
Total Gains Per Share--2.8193.987-29%0.908+210%3.198-12%3.198-12%
Total Gains Per Share Growth---0.180-0.168-7%-4.474+2383%-9.815+5347%-9.815+5347%
Usd Book Value--1569303812.5001335972982.500+17%844364441.250+86%953366428.333+65%953366428.333+65%
Usd Book Value Change Per Share--2.9674.196-29%0.956+210%3.366-12%3.366-12%
Usd Book Value Per Share--40.39434.388+17%21.734+86%20.329+99%20.329+99%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--3.4732.025+72%0.290+1099%0.632+449%0.632+449%
Usd Price Per Share37.364+7%34.83846.494-25%33.141+5%29.081+20%29.081+20%
Usd Profit--134909450.00078662797.500+72%11251488.125+1099%25301398.333+433%25301398.333+433%
Usd Revenue--597275857.500516336765.625+16%354704603.750+68%356908012.500+67%356908012.500+67%
Usd Total Gains Per Share--2.9674.196-29%0.956+210%3.366-12%3.366-12%
 EOD+2 -3MRQTTM+20 -11YOY+28 -45Y+21 -1110Y+21 -11

3.2. Fundamental Score

Let's check the fundamental score of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.760
Price to Book Ratio (EOD)Between0-10.925
Net Profit Margin (MRQ)Greater than00.226
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.557
Current Ratio (MRQ)Greater than11.841
Debt to Asset Ratio (MRQ)Less than10.655
Debt to Equity Ratio (MRQ)Less than11.896
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.030
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose34.700
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,318,245
Total Liabilities2,827,220
Total Stockholder Equity1,491,025
 As reported
Total Liabilities 2,827,220
Total Stockholder Equity+ 1,491,025
Total Assets = 4,318,245

Assets

Total Assets4,318,245
Total Current Assets1,892,705
Long-term Assets1,892,705
Total Current Assets
Cash And Cash Equivalents 1,094,131
Short-term Investments 37,946
Net Receivables 534,904
Inventory 224,366
Total Current Assets  (as reported)1,892,705
Total Current Assets  (calculated)1,891,347
+/- 1,358
Long-term Assets
Long-term Assets Other 40,020
Long-term Assets  (as reported)2,425,540
Long-term Assets  (calculated)40,020
+/- 2,385,520

Liabilities & Shareholders' Equity

Total Current Liabilities1,028,177
Long-term Liabilities1,799,043
Total Stockholder Equity1,491,025
Total Current Liabilities
Accounts payable 582,629
Total Current Liabilities  (as reported)1,028,177
Total Current Liabilities  (calculated)582,629
+/- 445,548
Long-term Liabilities
Long-term Liabilities Other 69,102
Long-term Liabilities  (as reported)1,799,043
Long-term Liabilities  (calculated)69,102
+/- 1,729,941
Total Stockholder Equity
Retained Earnings 723,105
Total Stockholder Equity (as reported)1,491,025
Total Stockholder Equity (calculated)723,105
+/- 767,920
Other
Capital Stock141,846
Common Stock Shares Outstanding 38,850
Net Invested Capital 1,491,025
Net Working Capital 864,528



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
1,784,106
1,774,855
1,809,660
1,902,873
1,853,510
1,980,050
2,020,019
2,004,101
2,389,962
2,515,730
2,639,563
3,015,528
3,746,324
4,117,918
4,318,245
4,318,2454,117,9183,746,3243,015,5282,639,5632,515,7302,389,9622,004,1012,020,0191,980,0501,853,5101,902,8731,809,6601,774,8551,784,106
   > Total Current Assets 
885,831
857,714
872,041
928,275
857,491
946,787
897,778
800,736
1,012,571
1,039,788
1,001,659
1,230,785
1,723,312
1,889,070
1,892,705
1,892,7051,889,0701,723,3121,230,7851,001,6591,039,7881,012,571800,736897,778946,787857,491928,275872,041857,714885,831
       Cash And Cash Equivalents 
326,841
286,091
259,625
432,659
417,950
387,565
348,511
393,914
552,850
560,693
437,411
644,288
1,119,921
1,198,470
1,094,131
1,094,1311,198,4701,119,921644,288437,411560,693552,850393,914348,511387,565417,950432,659259,625286,091326,841
       Short-term Investments 
239,752
250,355
243,330
191,923
136,168
224,453
177,556
38,576
39,746
16,052
16,445
18,270
18,833
23,892
37,946
37,94623,89218,83318,27016,44516,05239,74638,576177,556224,453136,168191,923243,330250,355239,752
       Net Receivables 
108,098
224,882
262,161
192,454
66,760
214,823
229,376
228,225
84,043
281,927
354,735
374,989
96,832
443,686
534,904
534,904443,68696,832374,989354,735281,92784,043228,225229,376214,82366,760192,454262,161224,882108,098
       Inventory 
84,465
91,104
105,526
108,477
108,373
118,174
140,493
139,126
152,528
179,807
192,096
192,244
193,236
221,808
224,366
224,366221,808193,236192,244192,096179,807152,528139,126140,493118,174108,373108,477105,52691,10484,465
   > Long-term Assets 
898,275
917,141
937,619
974,598
996,019
1,033,263
1,122,241
1,203,365
1,377,391
1,475,942
1,637,904
1,784,743
2,023,012
2,228,848
2,425,540
2,425,5402,228,8482,023,0121,784,7431,637,9041,475,9421,377,3911,203,3651,122,2411,033,263996,019974,598937,619917,141898,275
       Intangible Assets 
60,121
0
0
0
45,075
0
0
0
42,813
0
0
0
31,807
0
0
0031,80700042,81300045,07500060,121
       Long-term Assets Other 
898,275
28,340
24,620
25,385
0
16,226
16,020
13,292
1
7,796
9,216
9,789
0
11,476
40,020
40,02011,47609,7899,2167,796113,29216,02016,226025,38524,62028,340898,275
> Total Liabilities 
980,655
1,015,551
1,041,275
1,150,243
1,093,251
1,253,635
1,289,611
1,267,268
1,587,949
1,717,108
1,768,045
2,063,039
2,494,031
2,736,393
2,827,220
2,827,2202,736,3932,494,0312,063,0391,768,0451,717,1081,587,9491,267,2681,289,6111,253,6351,093,2511,150,2431,041,2751,015,551980,655
   > Total Current Liabilities 
231,427
243,158
265,332
369,443
329,411
420,666
454,743
434,838
474,501
439,141
443,881
519,106
644,040
765,053
1,028,177
1,028,177765,053644,040519,106443,881439,141474,501434,838454,743420,666329,411369,443265,332243,158231,427
       Short-term Debt 
37,967
42,995
37,298
106,107
0
0
0
0
0
0
0
0
0
0
0
00000000000106,10737,29842,99537,967
       Short Long Term Debt 
37,967
42,995
37,298
106,107
101,640
157,284
155,742
0
77,156
0
0
0
60,266
0
0
0060,26600077,1560155,742157,284101,640106,10737,29842,99537,967
       Accounts payable 
131,936
186,973
214,584
253,689
169,060
254,010
288,319
317,854
319,300
394,232
380,824
422,849
442,205
565,100
582,629
582,629565,100442,205422,849380,824394,232319,300317,854288,319254,010169,060253,689214,584186,973131,936
       Other Current Liabilities 
7,284
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000007,284
   > Long-term Liabilities 
749,228
772,393
775,943
780,800
763,840
832,969
834,868
832,430
1,113,448
1,277,967
1,324,164
1,543,933
1,849,991
1,971,340
1,799,043
1,799,0431,971,3401,849,9911,543,9331,324,1641,277,9671,113,448832,430834,868832,969763,840780,800775,943772,393749,228
       Long term Debt 
673,454
702,270
699,547
704,458
667,114
753,238
750,415
0
989,987
0
0
0
1,215,748
0
0
001,215,748000989,9870750,415753,238667,114704,458699,547702,270673,454
       Capital Lease Obligations 
0
0
0
0
24,956
0
0
0
27,502
0
0
0
78,458
0
0
0078,45800027,50200024,9560000
       Long-term Liabilities Other 
16,196
15,663
15,188
16,304
13,596
24,860
24,642
40,539
41,039
42,142
43,597
62,656
69,604
75,190
69,102
69,10275,19069,60462,65643,59742,14241,03940,53924,64224,86013,59616,30415,18815,66316,196
> Total Stockholder Equity
803,451
759,304
768,385
752,630
760,259
726,415
730,408
736,833
802,013
798,622
871,518
952,489
1,252,293
1,381,525
1,491,025
1,491,0251,381,5251,252,293952,489871,518798,622802,013736,833730,408726,415760,259752,630768,385759,304803,451
   Common Stock000000000000000
   Retained Earnings 
446,274
440,070
442,497
439,853
436,107
428,645
441,053
455,342
460,201
454,918
463,358
498,313
533,689
629,890
723,105
723,105629,890533,689498,313463,358454,918460,201455,342441,053428,645436,107439,853442,497440,070446,274
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue1,589,867
Cost of Revenue-1,336,950
Gross Profit252,917252,917
 
Operating Income (+$)
Gross Profit252,917
Operating Expense-1,416,227
Operating Income173,640-1,163,310
 
Operating Expense (+$)
Research Development-
Selling General Administrative123,490
Selling And Marketing Expenses-
Operating Expense1,416,227123,490
 
Net Interest Income (+$)
Interest Income2,432
Interest Expense-16,257
Net Interest Income-17,673-13,825
 
Pretax Income (+$)
Operating Income173,640
Net Interest Income-17,673
Other Non-Operating Income Expenses-
Income Before Tax (EBT)122,109173,640
EBIT - interestExpense = -16,257
92,838
109,095
Interest Expense16,257
Earnings Before Interest and Taxes (ebit)-138,366
Earnings Before Interest and Taxes (ebitda)361,439
 
After tax Income (+$)
Income Before Tax122,109
Tax Provision-18,819
Net Income From Continuing Ops103,290103,290
Net Income92,838
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-17,673
 

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