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AXA SA
Buy, Hold or Sell?

I guess you are interested in AXA 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 Axa

Let's start. I'm going to help you getting a better view of AXA 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 AXA 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 AXA SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AXA SA. The closing price on 2022-10-03 was $21.55 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.
AXA SA Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 AXA SA.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Axa earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Axa to the Insurance-Diversified industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.4%-1.4%
5Y1.4%10Y1.9%-0.5%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-3.7%-3.7%
YOY-5.3%-5.3%
5Y1.4%4.1%-2.7%
10Y1.9%5.4%-3.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Axa to the Insurance-Diversified industry mean.
  • 0.3% Return on Assets means that Axa generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.0%
TTM0.2%YOY0.2%+0.1%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.2%0.3%-0.1%
YOY0.2%0.3%-0.1%
5Y0.2%0.2%0.0%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Axa to the Insurance-Diversified industry mean.
  • 3.9% Return on Equity means Axa generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM2.9%+1.0%
TTM2.9%YOY2.0%+0.8%
TTM2.9%5Y2.3%+0.6%
5Y2.3%10Y2.2%+0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.0%+0.9%
TTM2.9%2.4%+0.5%
YOY2.0%2.4%-0.4%
5Y2.3%2.4%-0.1%
10Y2.2%2.4%-0.2%

1.2. Operating Efficiency of AXA SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Axa is operating .

  • Measures how much profit Axa 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 Axa to the Insurance-Diversified 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 AXA SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.9%-2.9%
5Y2.9%10Y3.5%-0.6%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-7.6%
TTM-6.9%-6.9%
YOY-8.3%-8.3%
5Y2.9%5.3%-2.4%
10Y3.5%5.4%-1.9%
1.2.2. Operating Ratio

Measures how efficient Axa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Diversified 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 AXA SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.992-0.992
5Y0.99210Y1.126-0.134
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.932-0.932
TTM-0.937-0.937
YOY-0.911-0.911
5Y0.9920.969+0.023
10Y1.1260.847+0.279

1.3. Liquidity of AXA SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Axa 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 3.55 means the company has $3.55 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.552. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.056. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.552TTM2.056+1.496
TTM2.056YOY1.650+0.406
TTM2.0565Y1.969+0.087
5Y1.96910Y2.397-0.427
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5521.304+2.248
TTM2.0561.711+0.345
YOY1.6501.419+0.231
5Y1.9691.643+0.326
10Y2.3971.396+1.001
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Axa to the Insurance-Diversified industry mean.
  • A Quick Ratio of 9.73 means the company can pay off $9.73 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 9.726. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.314. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.726TTM3.314+6.412
TTM3.314YOY3.039+0.274
TTM3.3145Y2.350+0.964
5Y2.35010Y2.269+0.080
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7262.051+7.675
TTM3.3141.519+1.795
YOY3.0391.361+1.678
5Y2.3501.363+0.987
10Y2.2691.260+1.009

1.4. Solvency of AXA SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Debt to Asset Ratio of 0.92 means that Axa assets are financed with 92.1% credit (debt) and the remaining percentage (100% - 92.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.921. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.909. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.909+0.013
TTM0.909YOY0.907+0.002
TTM0.9095Y0.906+0.003
5Y0.90610Y0.905+0.001
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9210.833+0.088
TTM0.9090.840+0.069
YOY0.9070.847+0.060
5Y0.9060.837+0.069
10Y0.9050.842+0.063
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Debt to Equity ratio of 1,253.9% means that company has $12.54 debt for each $1 in shareholders equity.

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

  • The MRQ is 12.539. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.689. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.539TTM10.689+1.850
TTM10.689YOY10.321+0.368
TTM10.6895Y10.984-0.295
5Y10.98410Y11.077-0.093
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5394.896+7.643
TTM10.6895.444+5.245
YOY10.3215.051+5.270
5Y10.9845.607+5.377
10Y11.0776.258+4.819

2. Market Valuation of AXA SA

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Axa.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.26 means the investor is paying $7.26 for every $1 in earnings.

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

  • The EOD is 7.060. Very good. +2
  • The MRQ is 7.259. Very good. +2
  • The TTM is 9.435. Good. +1
Trends
Current periodCompared to+/- 
EOD7.060MRQ7.259-0.200
MRQ7.259TTM9.435-2.176
TTM9.435YOY14.825-5.390
TTM9.4355Y16.164-6.728
5Y16.16410Y13.897+2.267
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD7.0606.920+0.140
MRQ7.2597.367-0.108
TTM9.4359.186+0.249
YOY14.82510.041+4.784
5Y16.16410.424+5.740
10Y13.89710.928+2.969
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Axa.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.232. Very good. +2
  • The TTM is 0.135. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.135+0.097
TTM0.135YOY-0.339+0.474
TTM0.1355Y0.466-0.331
5Y0.46610Y0.4660.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2320.043+0.189
TTM0.1350.057+0.078
YOY-0.339-0.115-0.224
5Y0.4660.051+0.415
10Y0.4660.059+0.407

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Axa 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 0.91 means the investor is paying $0.91 for each $1 in book value.

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

  • The EOD is 0.882. Very good. +2
  • The MRQ is 0.907. Very good. +2
  • The TTM is 0.929. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.882MRQ0.907-0.025
MRQ0.907TTM0.929-0.022
TTM0.929YOY0.739+0.190
TTM0.9295Y0.439+0.490
5Y0.43910Y0.366+0.073
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.8821.102-0.220
MRQ0.9071.233-0.326
TTM0.9291.251-0.322
YOY0.7391.067-0.328
5Y0.4391.045-0.606
10Y0.3661.032-0.666

2.4. Latest News of AXA SA

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

DateTitleRead
2022-09-30
09:46
Best Value Stocks to Buy for September 30thRead
2022-09-28
18:00
Axa Sa (AXAHY) Upgraded to Strong Buy: Here's What You Should KnowRead
2022-09-28
11:01
Best Income Stocks to Buy for September 28thRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AXA 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 Per Share--24.43629.486-17%31.430-22%16.876+45%14.063+74%
Book Value Per Share Growth---7.042-1.529-78%-0.190-97%2.221-417%2.221-417%
Current Ratio--3.5522.056+73%1.650+115%1.969+80%2.397+48%
Debt To Asset Ratio--0.9210.909+1%0.907+2%0.906+2%0.905+2%
Debt To Equity Ratio--12.53910.689+17%10.321+21%10.984+14%11.077+13%
Dividend Per Share--0.8370.815+3%0.545+53%0.496+69%0.496+69%
Eps--0.8720.763+14%0.582+50%0.480+82%0.512+70%
Eps Growth--31.23689.236-65%24.483+28%25.122+24%25.122+24%
Gains Per Share---6.205-0.715-88%0.356-1845%2.718-328%2.718-328%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.014-100%0.019-100%
Operating Margin----0%-0%0.029-100%0.035-100%
Operating Ratio----0%-0%0.992-100%1.126-100%
Pb Ratio0.882-3%0.9070.929-2%0.739+23%0.439+107%0.366+148%
Pe Ratio7.060-3%7.2599.435-23%14.825-51%16.164-55%13.897-48%
Peg Ratio--0.2320.135+72%-0.339+246%0.466-50%0.466-50%
Price Per Share21.550-3%22.16027.423-19%23.209-5%25.222-12%25.181-12%
Quick Ratio--9.7263.314+193%3.039+220%2.350+314%2.269+329%
Return On Assets--0.0030.002+18%0.002+60%0.002+48%0.002+52%
Return On Equity--0.0390.029+36%0.020+91%0.023+73%0.022+74%
 EOD+3 -0MRQTTM+9 -7YOY+9 -75Y+12 -710Y+12 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.060
Price to Book Ratio (EOD)Between0-10.882
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than19.726
Current Ratio (MRQ)Greater than13.552
Debt to Asset Ratio (MRQ)Less than10.921
Debt to Equity Ratio (MRQ)Less than112.539
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.055
Ma 20Greater thanMa 5023.669
Ma 50Greater thanMa 10023.626
Ma 100Greater thanMa 20023.488
OpenGreater thanClose21.840
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets716,425,000
Total Liabilities660,128,000
Total Stockholder Equity52,645,000
 As reported
Total Liabilities 660,128,000
Total Stockholder Equity+ 52,645,000
Total Assets = 716,425,000

Assets

Total Assets716,425,000
Total Current Assets133,483,000
Long-term Assets133,483,000
Total Current Assets
Cash And Cash Equivalents 24,749,000
Short-term Investments 321,968,000
Net Receivables 43,504,000
Total Current Assets  (as reported)133,483,000
Total Current Assets  (calculated)390,221,000
+/- 256,738,000
Long-term Assets
Property Plant Equipment 2,425,000
Goodwill 18,016,000
Long Term Investments 396,043,000
Intangible Assets 5,385,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)421,869,000
+/- 421,869,000

Liabilities & Shareholders' Equity

Total Current Liabilities37,577,000
Long-term Liabilities-
Total Stockholder Equity52,645,000
Total Current Liabilities
Accounts payable 16,911,000
Other Current Liabilities 20,666,000
Total Current Liabilities  (as reported)37,577,000
Total Current Liabilities  (calculated)37,577,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock5,350,000
Retained Earnings 26,980,000
Other Stockholders Equity 1,447,000
Total Stockholder Equity (as reported)52,645,000
Total Stockholder Equity (calculated)33,777,000
+/- 18,868,000
Other
Capital Stock5,350,000
Common Stock Shares Outstanding 2,303,898
Net Debt 45,820,000
Net Invested Capital 123,214,000
Net Tangible Assets 30,308,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
892,783,000
933,775,756
937,091,723
1,005,082,267
1,020,917,517
1,254,891,030
1,101,212,941
1,041,871,508
1,077,442,695
1,224,541,904
3,383,273,262
763,509,000
2,391,686,430
780,878,000
0
804,172,000
0
804,589,000
0
793,506,000
0
775,491,000
0
716,425,000
716,425,0000775,491,0000793,506,0000804,589,0000804,172,0000780,878,0002,391,686,430763,509,0003,383,273,2621,224,541,9041,077,442,6951,041,871,5081,101,212,9411,254,891,0301,020,917,5171,005,082,267937,091,723933,775,756892,783,000
   > Total Current Assets 
78,796,000
82,413,973
82,008,096
87,958,181
86,809,809
106,704,850
150,067,659
141,980,912
146,709,887
166,739,637
434,458,568
472,225,979
119,797,000
119,797,000
137,658,000
137,658,000
126,881,000
126,881,000
132,031,000
132,031,000
107,731,000
107,731,000
133,483,000
133,483,000
133,483,000133,483,000107,731,000107,731,000132,031,000132,031,000126,881,000126,881,000137,658,000137,658,000119,797,000119,797,000472,225,979434,458,568166,739,637146,709,887141,980,912150,067,659106,704,85086,809,80987,958,18182,008,09682,413,97378,796,000
       Cash And Cash Equivalents 
26,314,000
27,522,226
28,473,421
30,539,305
28,039,423
34,465,488
49,507,935
46,840,084
36,268,812
41,220,457
104,869,157
23,666,000
67,222,708
21,948,000
0
32,231,000
0
28,237,000
0
26,788,000
0
25,051,000
0
24,749,000
24,749,000025,051,000026,788,000028,237,000032,231,000021,948,00067,222,70823,666,000104,869,15741,220,45736,268,81246,840,08449,507,93534,465,48828,039,42330,539,30528,473,42127,522,22626,314,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
405,304,000
0
410,244,000
0
422,341,000
0
427,100,000
0
404,875,000
0
399,861,000
0
321,968,000
321,968,0000399,861,0000404,875,0000427,100,0000422,341,0000410,244,0000405,304,00000000000000
       Net Receivables 
27,691,000
28,962,452
34,104,613
36,579,068
28,385,545
34,890,934
41,836,634
39,582,169
37,483,214
42,600,656
182,517,354
30,911,000
29,254,000
29,254,000
40,992,000
40,992,000
28,469,000
28,469,000
38,877,000
38,877,000
28,095,000
28,095,000
43,504,000
43,504,000
43,504,00043,504,00028,095,00028,095,00038,877,00038,877,00028,469,00028,469,00040,992,00040,992,00029,254,00029,254,00030,911,000182,517,35442,600,65637,483,21439,582,16941,836,63434,890,93428,385,54536,579,06834,104,61328,962,45227,691,000
       Other Current Assets 
23,089,000
24,149,148
17,922,659
19,223,035
28,995,659
35,640,874
57,583,959
54,480,912
71,733,040
81,526,483
146,389,650
159,115,278
68,445,000
68,445,000
63,948,000
63,948,000
69,856,000
69,856,000
66,361,000
66,361,000
54,584,000
54,584,000
65,225,000
65,225,000
65,225,00065,225,00054,584,00054,584,00066,361,00066,361,00069,856,00069,856,00063,948,00063,948,00068,445,00068,445,000159,115,278146,389,65081,526,48371,733,04054,480,91257,583,95935,640,87428,995,65919,223,03517,922,65924,149,14823,089,000
   > Long-term Assets 000000000000000000000000
       Property Plant Equipment 
1,513,000
1,582,470
1,562,800
1,676,188
1,619,148
1,990,224
1,686,554
1,595,670
1,851,123
2,103,850
2,959,000
2,959,000
2,872,000
2,872,000
2,696,000
2,696,000
2,649,000
2,649,000
2,539,000
2,539,000
2,443,000
2,443,000
2,425,000
2,425,000
2,425,0002,425,0002,443,0002,443,0002,539,0002,539,0002,649,0002,649,0002,696,0002,696,0002,872,0002,872,0002,959,0002,959,0002,103,8501,851,1231,595,6701,686,5541,990,2241,619,1481,676,1881,562,8001,582,4701,513,000
       Goodwill 
16,684,000
17,450,058
16,981,996
18,214,122
18,058,195
22,196,766
19,259,442
18,221,601
19,415,374
22,066,082
74,688,145
16,855,000
54,444,635
17,776,000
0
17,452,000
0
16,583,000
0
16,788,000
0
17,167,000
0
18,016,000
18,016,000017,167,000016,788,000016,583,000017,452,000017,776,00054,444,63516,855,00074,688,14522,066,08219,415,37418,221,60119,259,44222,196,76618,058,19518,214,12216,981,99617,450,05816,684,000
       Long Term Investments 
503,144,000
526,246,209
528,234,793
566,560,786
573,803,825
705,307,981
572,563,661
541,709,730
580,387,821
659,625,993
2,113,831,809
476,566,000
1,478,222,693
499,625,000
0
491,429,000
0
494,870,000
0
473,377,000
0
473,435,000
0
396,043,000
396,043,0000473,435,0000473,377,0000494,870,0000491,429,0000499,625,0001,478,222,693476,566,0002,113,831,809659,625,993580,387,821541,709,730572,563,661705,307,981573,803,825566,560,786528,234,793526,246,209503,144,000
       Intangible Assets 
29,607,000
30,966,426
31,258,123
33,526,051
32,784,231
40,297,709
36,378,398
34,418,063
38,831,906
44,133,480
97,810,230
6,401,000
70,677,566
6,248,000
0
23,144,000
0
5,677,000
0
23,829,000
0
5,215,000
0
5,385,000
5,385,00005,215,000023,829,00005,677,000023,144,00006,248,00070,677,5666,401,00097,810,23044,133,48038,831,90634,418,06336,378,39840,297,70932,784,23133,526,05131,258,12330,966,42629,607,000
> Total Liabilities 
805,400,000
842,380,504
845,370,193
906,705,896
922,333,685
1,133,713,790
997,446,180
943,696,462
984,773,096
1,119,220,472
3,029,343,182
691,246,000
2,136,878,431
706,251,000
0
729,538,000
0
728,414,000
0
720,638,000
0
700,263,000
0
660,128,000
660,128,0000700,263,0000720,638,0000728,414,0000729,538,0000706,251,0002,136,878,431691,246,0003,029,343,1821,119,220,472984,773,096943,696,462997,446,1801,133,713,790922,333,685906,705,896845,370,193842,380,504805,400,000
   > Total Current Liabilities 
142,169,000
148,696,789
9,634,601
10,333,638
162,185,850
199,355,545
46,086,850
43,603,352
238,914,100
271,532,146
101,855,930
110,710,249
206,484,000
206,484,000
45,445,000
45,445,000
213,118,000
213,118,000
48,817,000
48,817,000
192,301,000
192,301,000
37,577,000
37,577,000
37,577,00037,577,000192,301,000192,301,00048,817,00048,817,000213,118,000213,118,00045,445,00045,445,000206,484,000206,484,000110,710,249101,855,930271,532,146238,914,10043,603,35246,086,850199,355,545162,185,85010,333,6389,634,601148,696,789142,169,000
       Short-term Debt 
45,216,000
0
43,608,182
46,772,166
31,873,753
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000031,873,75346,772,16643,608,182045,216,000
       Short Long Term Debt 
45,216,000
47,292,124
43,608,182
46,772,166
31,873,753
39,178,569
55,546,763,572,685
1,357,782,034,858
31,245,659
35,511,511
0
0
87,927,351
111,000
0
0
0
344,000
0
0
0
242,000
0
0
00242,000000344,000000111,00087,927,3510035,511,51131,245,6591,357,782,034,85855,546,763,572,68539,178,56931,873,75346,772,16643,608,18247,292,12445,216,000
       Accounts payable 
70,808,000
74,059,199
7,279,216
7,807,358
82,409,950
101,296,632
7,900,111
7,474,395
121,927,530
138,573,838
54,065,266
21,452,000
108,157,000
108,157,000
13,412,000
13,412,000
112,513,000
112,513,000
14,473,000
14,473,000
120,286,000
120,286,000
16,911,000
16,911,000
16,911,00016,911,000120,286,000120,286,00014,473,00014,473,000112,513,000112,513,00013,412,00013,412,000108,157,000108,157,00021,452,00054,065,266138,573,838121,927,5307,474,3957,900,111101,296,63282,409,9507,807,3587,279,21674,059,19970,808,000
       Other Current Liabilities 
35,716,000
37,355,925
1,688,505
1,811,015
44,372,873
54,542,233
37,232,132
35,225,791
83,183,607
94,540,353
43,439,210
47,215,373
68,838,000
68,838,000
32,033,000
32,033,000
65,049,000
65,049,000
34,344,000
34,344,000
41,196,000
41,196,000
20,666,000
20,666,000
20,666,00020,666,00041,196,00041,196,00034,344,00034,344,00065,049,00065,049,00032,033,00032,033,00068,838,00068,838,00047,215,37343,439,21094,540,35383,183,60735,225,79137,232,13254,542,23344,372,8731,811,0151,688,50537,355,92535,716,000
   > Long-term Liabilities 000000000000000000000000
> Total Stockholder Equity
70,597,000
73,838,511
72,393,736
77,646,252
81,674,293
100,392,378
81,140,362
76,767,924
72,271,359
82,138,297
295,672,885
66,725,000
214,081,721
69,897,000
0
70,065,000
0
71,610,000
0
68,447,000
0
71,134,000
0
52,645,000
52,645,000071,134,000068,447,000071,610,000070,065,000069,897,000214,081,72166,725,000295,672,88582,138,29772,271,35976,767,92481,140,362100,392,37881,674,29377,646,25272,393,73673,838,51170,597,000
   Common Stock
5,554,000
5,809,016
5,913,497
6,342,550
6,516,485
8,009,930
6,826,178
6,458,333
6,428,571
7,306,240
5,530,000
5,530,000
5,537,000
5,537,000
5,537,000
5,537,000
5,538,000
5,538,000
5,540,000
5,540,000
5,545,000
5,545,000
5,350,000
5,350,000
5,350,0005,350,0005,545,0005,545,0005,540,0005,540,0005,538,0005,538,0005,537,0005,537,0005,537,0005,537,0005,530,0005,530,0007,306,2406,428,5716,458,3336,826,1788,009,9306,516,4856,342,5505,913,4975,809,0165,554,000
   Retained Earnings 
24,607,000
25,736,848
23,494,194
25,198,812
29,067,230
35,728,847
27,887,809
26,385,009
22,887,242
26,011,952
18,406,000
2,333,000
19,297,000
19,297,000
19,307,000
19,307,000
20,275,000
20,275,000
21,385,000
21,385,000
24,702,000
24,702,000
26,980,000
26,980,000
26,980,00026,980,00024,702,00024,702,00021,385,00021,385,00020,275,00020,275,00019,307,00019,307,00019,297,00019,297,0002,333,00018,406,00026,011,95222,887,24226,385,00927,887,80935,728,84729,067,23025,198,81223,494,19425,736,84824,607,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
19,750,000
20,656,835
21,700,224
23,274,680
22,807,697
28,034,757
22,021,159
20,834,497
18,811,067
21,379,272
21,792,000
21,792,000
24,109,000
24,109,000
24,358,000
24,358,000
24,806,000
24,806,000
20,595,000
20,595,000
20,715,000
20,715,000
1,447,000
1,447,000
1,447,0001,447,00020,715,00020,715,00020,595,00020,595,00024,806,00024,806,00024,358,00024,358,00024,109,00024,109,00021,792,00021,792,00021,379,27218,811,06720,834,49722,021,15928,034,75722,807,69723,274,68021,700,22420,656,83519,750,000



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 (+$)
totalRevenue111,693,000
Cost of Revenue--
Gross Profit-111,693,000
 
Operating Income (+$)
Gross Profit-
Operating Expense-102,492,000
Operating Income--102,492,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,386,000
Selling And Marketing Expenses-
Operating Expense102,492,00010,386,000
 
Net Interest Income (+$)
Interest Income472,000
Interest Expense-462,000
Net Interest Income-462,00010,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income-462,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,196,000-2,362,000
EBIT - interestExpense = 9,271,000
8,983,000
7,756,000
Interest Expense462,000
Earnings Before Interest and Taxes (ebit)9,733,0009,658,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax9,196,000
Tax Provision-1,689,000
Net Income From Continuing Ops7,507,0007,507,000
Net Income7,294,000
Net Income Applicable To Common Shares7,100,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses461,000
Total Other Income/Expenses Net2,362,000462,000
 

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