Koninklijke BAM Groep nv
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Koninklijke BAM Groep nv Daily Candlestick Chart

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 2022-06-24 was €2.32 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

1.1. Profitability of Koninklijke BAM Groep nv.

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

1.1.1. Net Profit Margin of Koninklijke BAM Groep nv.

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

PeriodKoninklijke BAM Groep nvEngineering & Construction (mean)Engineering & Construction (average)
MRQ-2.6%10.9%
TTM-2.4%-243.1%
YOY-2.4%-89.0%
5Y0.2%2.3%-99.1%
10Y0.2%2.5%-106.3%

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

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 0.2%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Net Profit Margin with the average (mean) in the Engineering & Construction industry:

  • The MRQ average (mean) in the Engineering & Construction industry is 2.6%. The company's MRQ (0.0%) is underperforming the industry with -2.6%. -1
  • The TTM average (mean) in the Engineering & Construction industry is 2.4%. The company's TTM (0.0%) is underperforming the industry with -2.4%. -1

1.1.2. Return On Assets of Koninklijke BAM Groep nv.

A healthy Return On Assets is above 5%.

PeriodKoninklijke BAM Groep nvEngineering & Construction (mean)Engineering & Construction (average)
MRQ-0.6%1.6%
TTM0.1%0.6%2.1%
YOY-0.6%33.2%
5Y0.1%0.7%7.6%
10Y0.1%0.7%4.5%

Let's take a look of the Return On Assets trends of Koninklijke BAM Groep nv:

  • The MRQ is 0.0%. The data is not here.
  • The 5Y is 0.1%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.1%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Assets with the average (mean) in the Engineering & Construction industry:

  • The MRQ average (mean) in the Engineering & Construction industry is 0.6%. The company's MRQ (0.0%) is underperforming the industry with -0.6%. -1
  • The TTM average (mean) in the Engineering & Construction industry is 0.6%. The company's TTM (0.1%) is underperforming the industry with -0.5%. -1

1.1.3. Return On Equity of Koninklijke BAM Groep nv.

A healthy Return On Equity is above 15%.

PeriodKoninklijke BAM Groep nvEngineering & Construction (mean)Engineering & Construction (average)
MRQ-2.0%-7.7%
TTM0.8%1.9%-3.0%
YOY-1.8%-3.7%
5Y0.4%1.9%-12.4%
10Y0.5%2.0%-11.6%

Let's take a look of the Return On Equity trends of Koninklijke BAM Groep nv:

  • The MRQ is 0.0%. The data is not here.
  • The 5Y is 0.4%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.5%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Equity with the average (mean) in the Engineering & Construction industry:

  • The MRQ average (mean) in the Engineering & Construction industry is 2.0%. The company's MRQ (0.0%) is underperforming the industry with -2.0%. -1
  • The TTM average (mean) in the Engineering & Construction industry is 1.9%. The company's TTM (0.8%) is underperforming the industry with -1.1%. -1

1.2. Operating Efficiency of Koninklijke BAM Groep nv.

1.2.1. Operating Margin of Koninklijke BAM Groep nv.

A healthy Operating Margin is above 15%.

PeriodKoninklijke BAM Groep nvEngineering & Construction (mean)Engineering & Construction (average)
MRQ-3.6%-35.0%
TTM-3.0%-110.6%
YOY-3.4%-22.2%
5Y0.4%3.5%-40.8%
10Y0.4%2.7%-55.3%

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

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 0.4%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Operating Margin with the average (mean) in the Engineering & Construction industry:

  • The MRQ average (mean) in the Engineering & Construction industry is 3.6%. The company's MRQ (0.0%) is underperforming the industry with -3.6%. -1
  • The TTM average (mean) in the Engineering & Construction industry is 3.0%. The company's TTM (0.0%) is underperforming the industry with -3.0%. -1

1.2.2. Operating Ratio of Koninklijke BAM Groep nv.

A healthy Operating Ratio is below 1.

PeriodKoninklijke BAM Groep nvEngineering & Construction (mean)Engineering & Construction (average)
MRQ-1.6962,087.584
TTM-1.460438.147
YOY-1.3631.371
5Y1.0531.30478.413
10Y1.1001.18740.012

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

  • The MRQ is 0.000. The data is not here.
  • The 10Y is 1.100. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Operating Ratio with the average (mean) in the Engineering & Construction industry:

  • The MRQ average (mean) in the Engineering & Construction industry is 1.696. The company's MRQ (0.000) is outperforming the industry with -1.696. +1
  • The TTM average (mean) in the Engineering & Construction industry is 1.460. The company's TTM (0.000) is outperforming the industry with -1.460. +1

1.3. Liquidity of Koninklijke BAM Groep nv.

1.3.1. Current Ratio of Koninklijke BAM Groep nv.

A healthy Current Ratio is above 1.

PeriodKoninklijke BAM Groep nvEngineering & Construction (mean)Engineering & Construction (average)
MRQ0.9641.3293.347
TTM0.9721.2762.068
YOY0.9961.2895.649
5Y0.9931.25616.390
10Y0.9971.13215.917

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

  • The MRQ is 0.964. Bad. Indication that company has liquidity problems. -1
  • The TTM is 0.972. Bad. Indication that company has liquidity problems. -1
  • The TTM is 0.972. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.996. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 0.993. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.997. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Current Ratio with the average (mean) in the Engineering & Construction industry:

  • The MRQ average (mean) in the Engineering & Construction industry is 1.329. The company's MRQ (0.964) is underperforming the industry with -0.365. -1
  • The TTM average (mean) in the Engineering & Construction industry is 1.276. The company's TTM (0.972) is underperforming the industry with -0.304. -1

1.3.2. Quick Ratio of Koninklijke BAM Groep nv.

A healthy Quick Ratio is above 1.

PeriodKoninklijke BAM Groep nvEngineering & Construction (mean)Engineering & Construction (average)
MRQ0.3390.8323.832
TTM0.4130.8291.722
YOY0.4270.8735.074
5Y0.5210.80928.560
10Y0.5260.78728.565

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

  • The MRQ is 0.339. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.413. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.413. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.427. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 0.521. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.526. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Quick Ratio with the average (mean) in the Engineering & Construction industry:

  • The MRQ average (mean) in the Engineering & Construction industry is 0.832. The company's MRQ (0.339) is underperforming the industry with -0.493. -1
  • The TTM average (mean) in the Engineering & Construction industry is 0.829. The company's TTM (0.413) is underperforming the industry with -0.416. -1

1.4. Solvency of Koninklijke BAM Groep nv.

1.4.1. Total-Debt-to-Total-Assets Ratio of Koninklijke BAM Groep nv.

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

PeriodKoninklijke BAM Groep nvEngineering & Construction (mean)Engineering & Construction (average)
MRQ0.8550.6110.815
TTM0.8700.6100.725
YOY0.8920.6101.215
5Y0.8550.5990.972
10Y0.8520.5950.948

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of Koninklijke BAM Groep nv:

  • The MRQ is 0.855. Tight, but oke.
  • The TTM is 0.870. Tight, but oke.
  • The TTM is 0.870. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.892. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.855. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.852. Compared to the 5Y term, the 10Y term is trending up. -1

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

  • The MRQ average (mean) in the Engineering & Construction industry is 0.611. The company's MRQ (0.855) is underperforming the industry with 0.244. -1
  • The TTM average (mean) in the Engineering & Construction industry is 0.610. The company's TTM (0.870) is underperforming the industry with 0.260. -1

1.4.2. Debt-To-Equity Ratio of Koninklijke BAM Groep nv.

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

PeriodKoninklijke BAM Groep nvEngineering & Construction (mean)Engineering & Construction (average)
MRQ5.8791.6075.415
TTM6.7521.5854.675
YOY8.6731.6046.489
5Y6.2871.5744.110
10Y6.1481.5903.923

Let's take a look of the Debt-To-Equity Ratio trends of Koninklijke BAM Groep nv:

  • The MRQ is 5.879. Bad. To much debt compared to equity. -1
  • The TTM is 6.752. Bad. To much debt compared to equity. -1
  • The TTM is 6.752. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 8.673. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 6.287. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 6.148. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Engineering & Construction industry:

  • The MRQ average (mean) in the Engineering & Construction industry is 1.607. The company's MRQ (5.879) is underperforming the industry with 4.272. -1
  • The TTM average (mean) in the Engineering & Construction industry is 1.585. The company's TTM (6.752) is underperforming the industry with 5.167. -1

2. Market Valuation of Koninklijke BAM Groep nv.

2.1. Price-to-Earnings Ratio of Koninklijke BAM Groep nv.

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

PeriodKoninklijke BAM Groep nvEngineering & Construction (mean)Engineering & Construction (average)
EOD34.98410.005187.501
MRQ40.56310.744227.455
TTM18.8569.997127.172
YOY-2.9059.29333.921
5Y10.64711.31456.818
10Y9.67910.90848.067

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

  • The EOD is 34.984. Seems overpriced? -1
  • The MRQ is 40.563. Seems overpriced? -1
  • The TTM is 18.856. Neutral. Compare to industry.
  • The TTM is 18.856. Compared to the MRQ, the short term is trending up. -1
  • The YOY is -2.905. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 10.647. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 9.679. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Engineering & Construction industry:

  • The MRQ average (mean) in the Engineering & Construction industry is 10.744. The company's MRQ (40.563) is underperforming the industry with 29.819. -1
  • The TTM average (mean) in the Engineering & Construction industry is 9.997. The company's TTM (18.856) is underperforming the industry with 8.859. -1

2.2. Price/Earnings-to-Growth Ratio of Koninklijke BAM Groep nv.

PeriodKoninklijke BAM Groep nvEngineering & Construction (mean)Engineering & Construction (average)
MRQ-479.8465.993749.001
TTM-177.5498.494-3,136.422
YOY-1.74410.691-1,094.864
5Y226.11514.352-4,840.983
10Y226.11516.435-2,784.940

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Koninklijke BAM Groep nv:

  • The MRQ is -479.846. Very Bad. -2
  • The TTM is -177.549. Very Bad. -2
  • The TTM is -177.549. Compared to the MRQ, the short term is trending down. +1
  • The YOY is -1.744. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 226.115. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 226.115. Compared to the 5Y term, the 10Y term is not trending.

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

  • The MRQ average (mean) in the Engineering & Construction industry is 5.993. The company's MRQ (-479.846) is outperforming the industry with -485.839. +1
  • The TTM average (mean) in the Engineering & Construction industry is 8.494. The company's TTM (-177.549) is outperforming the industry with -186.043. +1

2.3. Price-to-Book Ratio of Koninklijke BAM Groep nv.

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

PeriodKoninklijke BAM Groep nvEngineering & Construction (mean)Engineering & Construction (average)
EOD0.9701.15610.715
MRQ1.1251.31312.713
TTM1.0771.30913.518
YOY0.7401.13036.980
5Y0.6311.17912.694
10Y0.5730.9818.535

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

  • The EOD is 0.970. Very good. +2
  • The MRQ is 1.125. Good. +1
  • The TTM is 1.077. Good. +1
  • The TTM is 1.077. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.740. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.631. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.573. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Engineering & Construction industry:

  • The MRQ average (mean) in the Engineering & Construction industry is 1.313. The company's MRQ (1.125) is outperforming the industry with -0.188. +1
  • The TTM average (mean) in the Engineering & Construction industry is 1.309. The company's TTM (1.077) is outperforming the industry with -0.232. +1

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 Per Share--2.3912.303+4%1.949+23%2.4000%2.182+10%
Current Ratio--0.9640.972-1%0.996-3%0.993-3%0.997-3%
Debt To Asset Ratio--0.8550.870-2%0.892-4%0.8550%0.852+0%
Debt To Equity Ratio--5.8796.752-13%8.673-32%6.287-6%6.148-4%
Eps---0.0040.017-122%-0.196+5325%-0.035+862%-0.029+711%
Gross Profit Margin---0.500-100%-0%0.700-100%0.727-100%
Net Profit Margin----0%-0%0.002-100%0.002-100%
Operating Margin----0%-0%0.004-100%0.004-100%
Operating Ratio----0%-0%1.053-100%1.100-100%
Pb Ratio0.970-16%1.1251.077+4%0.740+52%0.631+78%0.573+96%
Pe Ratio34.984-16%40.56318.856+115%-2.905+107%10.647+281%9.679+319%
Peg Ratio---479.846-177.549-63%-1.744-100%226.115-312%226.115-312%
Price Per Share2.320-16%2.6902.484+8%1.418+90%3.002-10%3.116-14%
Quick Ratio--0.3390.413-18%0.427-21%0.521-35%0.526-36%
Return On Assets---0.001-100%-0%0.001-100%0.001-100%
Return On Equity---0.008-100%-0%0.004-100%0.005-100%
 EOD+3 -0MRQTTM+4 -9YOY+5 -55Y+6 -1010Y+6 -10

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
PE Ratio (EOD)Between0-1534.984
PB Ratio (EOD)Between0-10.970
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.339
Current Ratio (MRQ)Greater than10.964
Debt Ratio (MRQ)Less than10.855
DE Ratio (MRQ)Less than15.879
ROE (MRQ)Greater than0.150.000
ROA (MRQ)Greater than0.050.000
Total2/10 (20.0%)

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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
RsiGreater than5040.339
Ma 20Greater thanMa 502.483
Ma 50Greater thanMa 1002.549
Ma 100Greater thanMa 2002.627
OpenGreater thanClose2.258
Total0/5 (0.0%)

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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
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.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
4,812,094
4,812,094
4,576,800
4,576,800
4,571,176
4,571,176
4,357,900
4,357,900
4,577,983
4,577,983
4,436,500
4,436,500
4,540,174
4,540,174
0
5,083,700
0
5,224,500
0
4,856,200
0
4,495,940
4,495,94004,856,20005,224,50005,083,70004,540,1744,540,1744,436,5004,436,5004,577,9834,577,9834,357,9004,357,9004,571,1764,571,1764,576,8004,576,8004,812,0944,812,094
   > Total Current Assets 
3,366,006
3,366,006
3,091,700
3,091,700
3,163,945
3,163,945
3,047,800
3,047,800
3,307,426
3,307,426
2,934,500
2,934,500
3,026,992
3,026,992
3,688,200
3,688,200
3,845,424
3,845,424
3,473,200
3,473,200
3,210,443
3,210,443
3,210,4433,210,4433,473,2003,473,2003,845,4243,845,4243,688,2003,688,2003,026,9923,026,9922,934,5002,934,5003,307,4263,307,4263,047,8003,047,8003,163,9453,163,9453,091,7003,091,7003,366,0063,366,006
       Cash And Cash Equivalents 
738,577
738,577
603,000
603,000
695,779
695,779
433,800
433,800
743,674
743,674
448,600
448,600
854,023
854,023
0
1,283,600
0
1,789,300
0
1,240,000
0
889,709
889,70901,240,00001,789,30001,283,6000854,023854,023448,600448,600743,674743,674433,800433,800695,779695,779603,000603,000738,577738,577
       Short-term Investments 
1,485
1,485
0
0
2,054
2,054
0
0
619
619
0
0
606
606
0
0
0
568
0
0
0
-2
-200056800060660600619619002,0542,054001,4851,485
       Net Receivables 
1,860,768
1,860,768
1,858,200
1,858,200
1,730,939
1,730,939
2,023,600
2,023,600
1,860,429
1,860,429
1,930,100
1,923,000
1,519,462
1,519,462
1,831,600
1,831,600
1,424,527
1,424,527
1,726,500
1,726,500
1,129,282
1,129,282
1,129,2821,129,2821,726,5001,726,5001,424,5271,424,5271,831,6001,831,6001,519,4621,519,4621,923,0001,930,1001,860,4291,860,4292,023,6002,023,6001,730,9391,730,9391,858,2001,858,2001,860,7681,860,768
       Inventory 
645,433
645,433
618,900
618,900
606,731
606,731
580,900
580,900
577,991
577,991
547,100
547,100
545,909
545,909
564,500
564,500
517,637
517,637
498,700
498,700
430,125
430,125
430,125430,125498,700498,700517,637517,637564,500564,500545,909545,909547,100547,100577,991577,991580,900580,900606,731606,731618,900618,900645,433645,433
       Other Current Assets 
41,228
41,228
11,600
11,600
9,574
9,574
9,500
9,500
9,316
9,316
8,700
8,700
9,964
9,964
8,500
8,500
27,887
27,887
8,000
8,000
253,137
253,137
253,137253,1378,0008,00027,88727,8878,5008,5009,9649,9648,7008,7009,3169,3169,5009,5009,5749,57411,60011,60041,22841,228
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
1,502,000
0
1,513,182
0
1,395,500
0
1,379,100
0
1,383,000
0
1,285,497
1,285,49701,383,00001,379,10001,395,50001,513,18201,502,00000000000000
       Property Plant Equipment 
270,173
270,173
279,400
279,400
281,874
281,874
281,700
281,700
289,607
289,607
565,700
565,700
589,335
589,335
575,100
575,100
546,423
546,423
505,200
505,200
408,293
408,293
408,293408,293505,200505,200546,423546,423575,100575,100589,335589,335565,700565,700289,607289,607281,700281,700281,874281,874279,400279,400270,173270,173
       Goodwill 
379,385
379,385
0
0
374,631
374,631
0
0
372,769
372,769
0
0
379,998
379,998
0
0
0
318,916
0
0
0
330,243
330,243000318,916000379,998379,99800372,769372,76900374,631374,63100379,385379,385
       Long Term Investments 
87,772
87,772
174,100
174,100
97,515
97,515
202,900
202,900
111,029
111,029
241,600
241,600
136,540
136,540
0
0
0
0
0
0
0
0
00000000136,540136,540241,600241,600111,029111,029202,900202,90097,51597,515174,100174,10087,77287,772
       Intangible Assets 
10,607
10,607
397,100
397,100
29,087
29,087
409,200
409,200
35,219
35,219
395,000
395,000
20,083
20,083
0
0
0
15,551
0
0
0
16,139
16,13900015,55100020,08320,083395,000395,00035,21935,219409,200409,20029,08729,087397,100397,10010,60710,607
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
1,502,000
0
1,513,182
0
0
0
0
0
0
0
0
000000001,513,18201,502,00000000000000
> Total Liabilities 
3,972,783
3,972,783
3,710,300
3,710,300
3,713,402
3,713,402
3,601,100
3,601,100
3,843,095
3,843,095
3,882,000
3,882,000
3,906,260
3,906,260
0
4,627,800
0
4,639,800
0
4,216,500
0
3,842,537
3,842,53704,216,50004,639,80004,627,80003,906,2603,906,2603,882,0003,882,0003,843,0953,843,0953,601,1003,601,1003,713,4023,713,4023,710,3003,710,3003,972,7833,972,783
   > Total Current Liabilities 
3,231,868
3,231,868
2,941,400
2,941,400
3,088,119
3,088,119
3,052,000
3,052,000
3,251,910
3,251,910
3,097,200
3,097,200
3,171,297
3,171,297
4,043,500
4,043,500
3,558,987
3,558,987
3,543,300
3,543,300
3,331,862
3,331,862
3,331,8623,331,8623,543,3003,543,3003,558,9873,558,9874,043,5004,043,5003,171,2973,171,2973,097,2003,097,2003,251,9103,251,9103,052,0003,052,0003,088,1193,088,1192,941,4002,941,4003,231,8683,231,868
       Short-term Debt 
611,646
611,646
612,900
612,900
101,677
101,677
106,200
106,200
56,013
56,013
48,900
48,900
77,747
77,747
0
0
0
0
0
0
0
0
0000000077,74777,74748,90048,90056,01356,013106,200106,200101,677101,677612,900612,900611,646611,646
       Short Long Term Debt 
611,646
611,646
612,900
612,900
101,677
101,677
106,200
106,200
56,013
56,013
48,900
48,900
77,747
77,747
0
588,400
0
205,700
0
76,300
0
39,149
39,149076,3000205,7000588,400077,74777,74748,90048,90056,01356,013106,200106,200101,677101,677612,900612,900611,646611,646
       Accounts payable 
975,680
975,680
2,792,700
2,792,700
894,675
894,675
2,833,600
2,833,600
1,105,884
1,105,884
2,843,800
2,843,800
961,691
961,691
3,216,600
3,216,600
1,031,915
1,031,915
3,267,900
3,267,900
701,607
701,607
701,607701,6073,267,9003,267,9001,031,9151,031,9153,216,6003,216,600961,691961,6912,843,8002,843,8001,105,8841,105,8842,833,6002,833,600894,675894,6752,792,7002,792,700975,680975,680
       Other Current Liabilities 
1,702,286
1,702,286
57,500
57,500
1,684,474
1,684,474
112,200
112,200
1,678,818
1,678,818
114,600
114,600
1,610,197
1,610,197
152,200
152,200
1,767,251
1,767,251
116,900
116,900
2,091,101
2,091,101
2,091,1012,091,101116,900116,9001,767,2511,767,251152,200152,2001,610,1971,610,197114,600114,6001,678,8181,678,818112,200112,2001,684,4741,684,47457,50057,5001,702,2861,702,286
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
784,800
0
734,963
0
584,300
0
1,080,900
0
673,200
0
511,036
511,0360673,20001,080,9000584,3000734,9630784,80000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
283,500
0
311,591
0
304,700
0
293,900
0
261,600
0
215,771
215,7710261,6000293,9000304,7000311,5910283,50000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-183,601
0
0
0
361
361000-183,60100000000000000000
> Total Stockholder Equity
834,250
834,250
861,300
861,300
852,218
852,218
751,200
751,200
729,031
729,031
548,900
548,900
628,444
628,444
0
451,000
0
583,400
0
640,100
0
653,589
653,5890640,1000583,4000451,0000628,444628,444548,900548,900729,031729,031751,200751,200852,218852,218861,300861,300834,250834,250
   Common Stock
27,181
27,181
839,300
839,300
27,099
27,099
839,300
839,300
27,879
27,879
839,300
839,300
27,941
27,941
839,300
839,300
27,941
27,941
839,300
839,300
27,941
27,941
27,94127,941839,300839,30027,94127,941839,300839,30027,94127,941839,300839,30027,87927,879839,300839,30027,09927,099839,300839,30027,18127,181
   Retained Earnings 
165,191
165,191
176,600
176,600
182,830
182,830
66,100
66,100
65,486
65,486
-98,800
-98,800
-27,220
-27,220
-236,300
-236,300
-156,203
-156,203
-120,600
-120,600
-108,238
-108,238
-108,238-108,238-120,600-120,600-156,203-156,203-236,300-236,300-27,220-27,220-98,800-98,80065,48665,48666,10066,100182,830182,830176,600176,600165,191165,191
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



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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