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Koninklijke BAM Groep NV
Buy, Hold or Sell?

Should you buy, hold or sell Bam?

I guess you are interested in Koninklijke BAM Groep 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 Bam

Let's start. I'm going to help you getting a better view of Koninklijke BAM Groep 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 Koninklijke BAM Groep 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 Koninklijke BAM Groep NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Koninklijke BAM Groep NV. The closing price on 2023-03-23 was €2.174 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.
Koninklijke BAM Groep NV Daily Candlestick Chart
Koninklijke BAM Groep NV Daily Candlestick Chart
Summary









1. Valuation of Bam




Current price per share

€2.17

2. Growth of Bam




Is Bam growing?

Current yearPrevious yearGrowGrow %
How rich?$707.8m$633.4m$74.4m10.5%

How much money is Bam making?

Current yearPrevious yearGrowGrow %
Making money$19.6m-$132.3m$152m774.2%
Net Profit Margin0.2%-1.8%--

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

3. Financial Health of Bam




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings (Engineering & Construction)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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
The company is operating less efficient.
The company is inefficient 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 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 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 Koninklijke BAM Groep NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bam to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.2% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-1.8%+2.1%
TTM0.2%5Y-0.2%+0.4%
5Y-0.2%10Y-0.1%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.5%-2.3%
TTM0.2%2.4%-2.2%
YOY-1.8%2.6%-4.4%
5Y-0.2%2.6%-2.8%
10Y-0.1%2.7%-2.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bam to the Engineering & Construction industry mean.
  • 0.4% Return on Assets means that Bam generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY-2.3%+2.7%
TTM0.4%5Y-0.2%+0.6%
5Y-0.2%10Y-0.1%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.7%-0.3%
TTM0.4%0.8%-0.4%
YOY-2.3%0.7%-3.0%
5Y-0.2%0.8%-1.0%
10Y-0.1%1.1%-1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bam to the Engineering & Construction industry mean.
  • 2.8% Return on Equity means Bam generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke BAM Groep NV:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY-20.9%+23.7%
TTM2.8%5Y-2.3%+5.1%
5Y-2.3%10Y-1.4%-0.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.2%+0.6%
TTM2.8%2.2%+0.6%
YOY-20.9%2.2%-23.1%
5Y-2.3%2.3%-4.6%
10Y-1.4%2.8%-4.2%

1.2. Operating Efficiency of Koninklijke BAM Groep NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bam is operating .

  • Measures how much profit Bam 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 Bam to the Engineering & Construction industry mean.
  • An Operating Margin of 1.1% means the company generated €0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Koninklijke BAM Groep NV:

  • The MRQ is 1.1%. The company is operating less efficient.
  • The TTM is 1.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY-1.5%+2.7%
TTM1.1%5Y0.3%+0.9%
5Y0.3%10Y0.4%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.9%-2.8%
TTM1.1%3.6%-2.5%
YOY-1.5%3.9%-5.4%
5Y0.3%4.3%-4.0%
10Y0.4%3.5%-3.1%
1.2.2. Operating Ratio

Measures how efficient Bam is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are €1.73 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 1.732. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.732. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.732TTM1.7320.000
TTM1.732YOY1.771-0.039
TTM1.7325Y1.745-0.013
5Y1.74510Y1.750-0.005
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7321.715+0.017
TTM1.7321.710+0.022
YOY1.7711.718+0.053
5Y1.7451.471+0.274
10Y1.7501.254+0.496

1.3. Liquidity of Koninklijke BAM Groep NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.96 means the company has €0.96 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.964. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.964. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.9640.000
TTM0.964YOY1.080-0.117
TTM0.9645Y1.003-0.039
5Y1.00310Y1.034-0.031
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9641.333-0.369
TTM0.9641.337-0.373
YOY1.0801.359-0.279
5Y1.0031.361-0.358
10Y1.0341.300-0.266
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bam to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.34 means the company can pay off €0.34 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.339. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.339. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.3390.000
TTM0.339YOY0.400-0.061
TTM0.3395Y0.464-0.126
5Y0.46410Y0.509-0.044
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3390.956-0.617
TTM0.3390.968-0.629
YOY0.4001.003-0.603
5Y0.4640.995-0.531
10Y0.5090.911-0.402

1.4. Solvency of Koninklijke BAM Groep NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bam to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.85 means that Bam assets are financed with 85.5% credit (debt) and the remaining percentage (100% - 85.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.855. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.855. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.8550.000
TTM0.855YOY0.888-0.033
TTM0.8555Y0.851+0.004
5Y0.85110Y0.839+0.012
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8550.621+0.234
TTM0.8550.616+0.239
YOY0.8880.606+0.282
5Y0.8510.599+0.252
10Y0.8390.599+0.240
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bam to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 587.9% means that company has €5.88 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 5.879. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.879. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.879TTM5.8790.000
TTM5.879YOY7.953-2.074
TTM5.8795Y5.935-0.056
5Y5.93510Y5.391+0.545
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8791.626+4.253
TTM5.8791.604+4.275
YOY7.9531.519+6.434
5Y5.9351.560+4.375
10Y5.3911.661+3.730

2. Market Valuation of Koninklijke BAM Groep 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 Bam generates.

  • Above 15 is considered overpriced but always compare Bam to the Engineering & Construction industry mean.
  • A PE ratio of 40.58 means the investor is paying €40.58 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke BAM Groep NV:

  • The EOD is 32.796. Good. +1
  • The MRQ is 40.580. Good. +1
  • The TTM is 40.580. Good. +1
Trends
Current periodCompared to+/- 
EOD32.796MRQ40.580-7.784
MRQ40.580TTM40.5800.000
TTM40.580YOY-3.815+44.395
TTM40.5805Y10.343+30.237
5Y10.34310Y25.669-15.326
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD32.79616.063+16.733
MRQ40.58014.946+25.634
TTM40.58014.935+25.645
YOY-3.81518.568-22.383
5Y10.34320.910-10.567
10Y25.66925.879-0.210
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bam.

  • 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 Koninklijke BAM Groep NV:

  • The MRQ is 18.889. Seems overpriced? -1
  • The TTM is 18.889. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ18.889TTM18.8890.000
TTM18.889YOY0.370+18.519
TTM18.8895Y81.876-62.987
5Y81.87610Y60.440+21.436
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ18.88913.348+5.541
TTM18.88925.104-6.215
YOY0.37036.057-35.687
5Y81.87686.867-4.991
10Y60.440130.152-69.712

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.13 means the investor is paying €1.13 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Koninklijke BAM Groep NV:

  • The EOD is 0.910. Very good. +2
  • The MRQ is 1.126. Good. +1
  • The TTM is 1.126. Good. +1
Trends
Current periodCompared to+/- 
EOD0.910MRQ1.126-0.216
MRQ1.126TTM1.1260.000
TTM1.126YOY0.797+0.328
TTM1.1265Y1.048+0.078
5Y1.04810Y1.130-0.083
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.9101.111-0.201
MRQ1.1261.101+0.025
TTM1.1261.204-0.078
YOY0.7971.257-0.460
5Y1.0481.408-0.360
10Y1.1301.715-0.585
2. Total Gains per Share

2.4. Latest News of Koninklijke BAM Groep NV

Does Koninklijke BAM Groep 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 Koninklijke BAM Groep NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-03-22
10:39
Calculating The Intrinsic Value Of Koninklijke BAM Groep nv (AMS:BAMNB)Read
2023-02-23
05:07
Koninklijke BAM Groep Full Year 2022 Earnings: Beats ExpectationsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke BAM Groep 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--0.2510.2510%-0.180+172%-0.136+154%0.266-5%
Book Value Growth--1.1181.1180%0.922+21%0.956+17%0.961+16%
Book Value Per Share--2.3902.3900%2.139+12%2.534-6%2.834-16%
Book Value Per Share Growth--1.1181.1180%0.922+21%0.956+17%0.961+16%
Current Ratio--0.9640.9640%1.080-11%1.003-4%1.034-7%
Debt To Asset Ratio--0.8550.8550%0.888-4%0.851+0%0.839+2%
Debt To Equity Ratio--5.8795.8790%7.953-26%5.935-1%5.391+9%
Dividend Per Share----0%0.000-100%0.028-100%0.024-100%
Dividend Per Share Growth----0%0.005-100%1.403-100%1.129-100%
Eps--0.0660.0660%-0.447+774%-0.060+191%-0.035+153%
Eps Growth--2.1482.1480%-10.314+580%-0.848+139%0.014+15168%
Free Cash Flow Per Share--0.9170.9170%2.025-55%0.863+6%0.223+311%
Free Cash Flow Per Share Growth--0.4530.4530%1.989-77%-4.052+994%-1.922+524%
Free Cash Flow To Equity Per Share---1.504-1.5040%3.101-149%0.405-472%0.169-990%
Free Cash Flow To Equity Per Share Growth---0.485-0.4850%8.025-106%2.409-120%2.687-118%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--17.390--------
Intrinsic Value_10Y_min--14.636--------
Intrinsic Value_1Y_max--1.098--------
Intrinsic Value_1Y_min--1.067--------
Intrinsic Value_3Y_max--3.789--------
Intrinsic Value_3Y_min--3.570--------
Intrinsic Value_5Y_max--7.074--------
Intrinsic Value_5Y_min--6.455--------
Net Profit Margin--0.0020.0020%-0.018+829%-0.002+171%-0.001+140%
Operating Margin--0.0110.0110%-0.015+236%0.003+311%0.004+188%
Operating Ratio--1.7321.7320%1.771-2%1.745-1%1.750-1%
Pb Ratio0.910-24%1.1261.1260%0.797+41%1.048+7%1.1300%
Pe Ratio32.796-24%40.58040.5800%-3.815+109%10.343+292%25.669+58%
Peg Ratio--18.88918.8890%0.370+5007%81.876-77%60.440-69%
Price Per Share2.174-24%2.6902.6900%1.705+58%2.685+0%3.256-17%
Price To Total Gains Ratio8.652-24%10.70510.7050%-9.491+189%5.287+102%2.186+390%
Profit Growth--2.1482.1480%-10.316+580%-1.101+151%-0.144+107%
Quick Ratio--0.3390.3390%0.400-15%0.464-27%0.509-33%
Return On Assets--0.0040.0040%-0.023+680%-0.002+144%-0.001+128%
Return On Equity--0.0280.0280%-0.209+855%-0.023+183%-0.014+152%
Revenue Growth--1.0811.0810%0.939+15%1.012+7%1.006+7%
Total Gains Per Share--0.2510.2510%-0.180+171%-0.108+143%0.290-13%
Total Gains Per Share Growth--3.3993.3990%1.398+143%0.834+308%0.756+350%
Usd Book Value--707896810.200707896810.2000%633463980.000+12%750726645.720-6%839412782.622-16%
Usd Book Value Change Per Share--0.2720.2720%-0.195+172%-0.147+154%0.288-5%
Usd Book Value Per Share--2.5892.5890%2.317+12%2.746-6%3.070-16%
Usd Dividend Per Share----0%0.000-100%0.030-100%0.026-100%
Usd Eps--0.0720.0720%-0.484+774%-0.065+191%-0.038+153%
Usd Free Cash Flow--271687468.200271687468.2000%599722570.400-55%255722702.480+6%142068168.044+91%
Usd Free Cash Flow Per Share--0.9940.9940%2.194-55%0.935+6%0.242+311%
Usd Free Cash Flow To Equity Per Share---1.630-1.6300%3.359-149%0.438-472%0.183-990%
Usd Price Per Share2.355-24%2.9142.9140%1.847+58%2.909+0%3.528-17%
Usd Profit--19635541.60019635541.6000%-132391480.000+774%-12120429.160+162%-7335942.156+137%
Usd Revenue--7925375435.4007925375435.4000%7332667880.000+8%7606340570.360+4%7687165629.089+3%
Usd Total Gains Per Share--0.2720.2720%-0.195+171%-0.117+143%0.314-13%
 EOD+3 -2MRQTTM+0 -0YOY+26 -165Y+27 -1510Y+23 -19

3.2. Fundamental Score

Let's check the fundamental score of Koninklijke BAM Groep NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.796
Price to Book Ratio (EOD)Between0-10.910
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.011
Quick Ratio (MRQ)Greater than10.339
Current Ratio (MRQ)Greater than10.964
Debt to Asset Ratio (MRQ)Less than10.855
Debt to Equity Ratio (MRQ)Less than15.879
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Koninklijke BAM Groep NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.216
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Short-term Investments  2,054-1,435619-13606-38568-570-2



Latest Balance Sheet

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

Summary
Total Assets4,495,940
Total Liabilities3,842,537
Total Stockholder Equity653,589
 As reported
Total Liabilities 3,842,537
Total Stockholder Equity+ 653,589
Total Assets = 4,495,940

Assets

Total Assets4,495,940
Total Current Assets3,210,443
Long-term Assets3,210,443
Total Current Assets
Cash And Cash Equivalents 889,709
Short-term Investments -2
Net Receivables 1,129,282
Inventory 430,125
Other Current Assets 253,137
Total Current Assets  (as reported)3,210,443
Total Current Assets  (calculated)2,702,251
+/- 508,192
Long-term Assets
Property Plant Equipment 408,293
Goodwill 330,243
Intangible Assets 16,139
Other Assets 276,751
Long-term Assets  (as reported)1,285,497
Long-term Assets  (calculated)1,031,426
+/- 254,071

Liabilities & Shareholders' Equity

Total Current Liabilities3,331,862
Long-term Liabilities511,036
Total Stockholder Equity653,589
Total Current Liabilities
Short Long Term Debt 39,149
Accounts payable 701,607
Other Current Liabilities 2,091,101
Total Current Liabilities  (as reported)3,331,862
Total Current Liabilities  (calculated)2,831,857
+/- 500,005
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt215,771
Other Liabilities 338,330
Long-term Liabilities  (as reported)511,036
Long-term Liabilities  (calculated)554,101
+/- 43,065
Total Stockholder Equity
Common Stock27,941
Other Stockholders Equity -77,484
Total Stockholder Equity (as reported)653,589
Total Stockholder Equity (calculated)-49,543
+/- 703,132
Other
Capital Stock27,941
Common Stock Shares Outstanding 273,296
Net Invested Capital 718,641
Net Tangible Assets 307,207
Net Working Capital -121,058



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
5,316,429
4,955,984
4,852,249
4,812,094
4,571,176
4,577,983
4,540,174
5,224,500
4,495,940
4,495,9405,224,5004,540,1744,577,9834,571,1764,812,0944,852,2494,955,9845,316,429
   > Total Current Assets 
3,684,704
3,486,977
3,345,046
3,366,006
3,064,286
3,307,426
3,026,992
3,845,424
3,210,443
3,210,4433,845,4243,026,9923,307,4263,064,2863,366,0063,345,0463,486,9773,684,704
       Cash And Cash Equivalents 
548,277
624,330
637,212
738,577
695,779
743,674
854,023
1,789,300
889,709
889,7091,789,300854,023743,674695,779738,577637,212624,330548,277
       Short-term Investments 
11,378
8,122
7,994
1,485
2,054
619
606
568
-2
-25686066192,0541,4857,9948,12211,378
       Net Receivables 
1,863,427
1,777,562
1,769,542
1,860,768
1,631,280
1,860,429
1,519,462
1,424,527
1,129,282
1,129,2821,424,5271,519,4621,860,4291,631,2801,860,7681,769,5421,777,5621,863,427
       Inventory 
1,049,451
843,123
758,738
645,433
606,731
577,991
545,909
517,637
430,125
430,125517,637545,909577,991606,731645,433758,738843,1231,049,451
       Other Current Assets 
142,733
130,419
48,014
41,228
9,574
9,316
9,964
27,887
253,137
253,13727,8879,9649,3169,57441,22848,014130,419142,733
   > Long-term Assets 
0
0
0
1,446,088
1,407,231
1,270,557
1,513,182
1,379,100
1,285,497
1,285,4971,379,1001,513,1821,270,5571,407,2311,446,088000
       Property Plant Equipment 
356,424
315,780
292,159
270,173
281,874
289,607
589,335
546,423
408,293
408,293546,423589,335289,607281,874270,173292,159315,780356,424
       Goodwill 
393,317
400,032
406,133
379,385
374,631
372,769
379,998
318,916
330,243
330,243318,916379,998372,769374,631379,385406,133400,032393,317
       Long Term Investments 
138,893
97,172
96,432
87,772
97,515
111,029
136,540
0
0
00136,540111,02997,51587,77296,43297,172138,893
       Intangible Assets 
9,966
9,218
9,919
10,607
29,087
35,219
20,083
15,551
16,139
16,13915,55120,08335,21929,08710,6079,9199,2189,966
       Long-term Assets Other 
0
0
0
1,446,088
1,407,231
1,270,557
1,513,182
0
0
001,513,1821,270,5571,407,2311,446,088000
> Total Liabilities 
4,383,766
4,125,268
3,946,464
3,972,783
3,713,402
3,843,095
3,906,260
4,639,800
3,842,537
3,842,5374,639,8003,906,2603,843,0953,713,4023,972,7833,946,4644,125,2684,383,766
   > Total Current Liabilities 
3,359,608
3,211,013
3,133,039
3,231,868
3,073,461
3,251,910
3,171,297
3,558,987
3,331,862
3,331,8623,558,9873,171,2973,251,9103,073,4613,231,8683,133,0393,211,0133,359,608
       Short-term Debt 
931,311
116,584
80,978
145,653
104,944
62,758
77,747
0
0
0077,74762,758104,944145,65380,978116,584931,311
       Short Long Term Debt 
931,311
116,584
80,978
145,653
104,944
62,758
77,747
205,700
39,149
39,149205,70077,74762,758104,944145,65380,978116,584931,311
       Accounts payable 
940,200
862,877
939,146
975,680
878,207
1,105,884
961,691
1,031,915
701,607
701,6071,031,915961,6911,105,884878,207975,680939,146862,877940,200
       Other Current Liabilities 
1,773,639
1,808,369
1,738,627
1,702,286
1,679,839
1,678,818
1,610,197
1,767,251
2,091,101
2,091,1011,767,2511,610,1971,678,8181,679,8391,702,2861,738,6271,808,3691,773,639
   > Long-term Liabilities 
0
0
0
740,915
625,283
591,185
734,963
1,080,900
511,036
511,0361,080,900734,963591,185625,283740,915000
       Capital Lease Obligations 
0
0
0
6,807
0
0
311,591
293,900
215,771
215,771293,900311,591006,807000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
-183,601
361
361-183,6010000000
> Total Stockholder Equity
929,114
827,394
902,147
834,250
852,218
729,031
628,444
583,400
653,589
653,589583,400628,444729,031852,218834,250902,147827,394929,114
   Common Stock
26,942
27,099
27,099
27,181
27,493
27,879
27,941
27,941
27,941
27,94127,94127,94127,87927,49327,18127,09927,09926,942
   Retained Earnings 
507,322
385,533
167,372
165,191
46,760
65,486
-27,220
-156,203
-108,238
-108,238-156,203-27,22065,48646,760165,191167,372385,533507,322
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



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 (+$)
totalRevenue7,315,281
Cost of Revenue-5,429,967
Gross Profit1,885,3141,885,314
 
Operating Income (+$)
Gross Profit1,885,314
Operating Expense-7,241,342
Operating Income73,939-5,356,028
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense7,241,3420
 
Net Interest Income (+$)
Interest Income1,465
Interest Expense-16,103
Net Interest Income-12,239-14,638
 
Pretax Income (+$)
Operating Income73,939
Net Interest Income-12,239
Other Non-Operating Income Expenses-
Income Before Tax (EBT)65,84773,939
EBIT - interestExpense = 66,224
66,968
34,227
Interest Expense16,103
Earnings Before Interest and Taxes (ebit)82,32781,950
Earnings Before Interest and Taxes (ebitda)227,323
 
After tax Income (+$)
Income Before Tax65,847
Tax Provision-48,844
Net Income From Continuing Ops17,00317,003
Net Income18,124
Net Income Applicable To Common Shares18,124
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses275,327
Total Other Income/Expenses Net-12,239
 

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