0 XP   0   0   0

NV Bekaert SA
Buy, Hold or Sell?

Should you buy, hold or sell Bekaert?

I guess you are interested in NV Bekaert 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 Bekaert

Let's start. I'm going to help you getting a better view of NV Bekaert 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 NV Bekaert 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 NV Bekaert SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NV Bekaert SA. The closing price on 2023-01-25 was €38.58 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.
NV Bekaert SA Daily Candlestick Chart
NV Bekaert SA Daily Candlestick Chart
Summary









1. Valuation of Bekaert




Current price per share

€38.58

2. Growth of Bekaert




Is Bekaert growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$1.6b$615.8m26.9%

How much money is Bekaert making?

Current yearPrevious yearGrowGrow %
Making money$443.2m$146.6m$296.5m66.9%
Net Profit Margin8.4%3.6%--

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

3. Financial Health of Bekaert




Comparing to competitors in the Metal Fabrication industry




  Industry Rankings (Metal Fabrication)  


Richest
#62 / 189

Most Revenue
#32 / 189

Most Profit
#23 / 189


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts with equity.

1.1. Profitability of NV Bekaert SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bekaert to the Metal Fabrication industry mean.
  • A Net Profit Margin of 8.4% means that €0.08 for each €1 in revenue is generated as profit.

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

  • The MRQ is 8.4%. The company is making a profit. +1
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY3.6%+4.8%
TTM8.4%5Y3.7%+4.7%
5Y3.7%10Y2.2%+1.5%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%4.0%+4.4%
TTM8.4%3.4%+5.0%
YOY3.6%4.6%-1.0%
5Y3.7%3.3%+0.4%
10Y2.2%3.3%-1.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bekaert to the Metal Fabrication industry mean.
  • 8.4% Return on Assets means that Bekaert generated €0.08 profit for each $1 in assets.

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

  • The MRQ is 8.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY3.1%+5.3%
TTM8.4%5Y3.5%+4.9%
5Y3.5%10Y2.0%+1.5%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%1.0%+7.4%
TTM8.4%1.0%+7.4%
YOY3.1%1.1%+2.0%
5Y3.5%1.0%+2.5%
10Y2.0%0.9%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bekaert to the Metal Fabrication industry mean.
  • 20.7% Return on Equity means Bekaert generated €0.21 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 20.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY9.3%+11.4%
TTM20.7%5Y9.6%+11.0%
5Y9.6%10Y5.7%+3.9%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%2.2%+18.5%
TTM20.7%1.9%+18.8%
YOY9.3%2.5%+6.8%
5Y9.6%1.8%+7.8%
10Y5.7%1.8%+3.9%

1.2. Operating Efficiency of NV Bekaert SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bekaert is operating .

  • Measures how much profit Bekaert 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 Bekaert to the Metal Fabrication industry mean.
  • An Operating Margin of 12.1% means the company generated €0.12  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NV Bekaert SA:

  • The MRQ is 12.1%. The company is operating less efficient.
  • The TTM is 12.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY6.6%+5.4%
TTM12.1%5Y7.0%+5.0%
5Y7.0%10Y5.7%+1.3%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%5.3%+6.8%
TTM12.1%4.6%+7.5%
YOY6.6%6.0%+0.6%
5Y7.0%4.4%+2.6%
10Y5.7%3.4%+2.3%
1.2.2. Operating Ratio

Measures how efficient Bekaert is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are €0.90 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of NV Bekaert SA:

  • The MRQ is 0.898. The company is less efficient in keeping operating costs low.
  • The TTM is 0.898. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.8980.000
TTM0.898YOY0.938-0.040
TTM0.8985Y0.939-0.041
5Y0.93910Y0.941-0.002
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8981.697-0.799
TTM0.8981.677-0.779
YOY0.9381.586-0.648
5Y0.9391.529-0.590
10Y0.9411.270-0.329

1.3. Liquidity of NV Bekaert SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 1.76 means the company has €1.76 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.755. The company is able to pay all its short-term debts. +1
  • The TTM is 1.755. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.755TTM1.7550.000
TTM1.755YOY1.551+0.204
TTM1.7555Y1.548+0.208
5Y1.54810Y1.668-0.120
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7551.777-0.022
TTM1.7551.754+0.001
YOY1.5511.760-0.209
5Y1.5481.705-0.157
10Y1.6681.479+0.189
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bekaert to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.97 means the company can pay off €0.97 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.971. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.971. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.9710.000
TTM0.971YOY1.024-0.054
TTM0.9715Y0.903+0.068
5Y0.90310Y0.719+0.184
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9710.748+0.223
TTM0.9710.757+0.214
YOY1.0240.791+0.233
5Y0.9030.748+0.155
10Y0.7190.730-0.011

1.4. Solvency of NV Bekaert SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bekaert to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.57 means that Bekaert assets are financed with 56.6% credit (debt) and the remaining percentage (100% - 56.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.566. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.566. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.5660.000
TTM0.566YOY0.642-0.076
TTM0.5665Y0.631-0.065
5Y0.63110Y0.612+0.020
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5660.502+0.064
TTM0.5660.495+0.071
YOY0.6420.504+0.138
5Y0.6310.490+0.141
10Y0.6120.488+0.124
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bekaert to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 139.3% means that company has €1.39 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.393. The company is able to pay all its debts with equity. +1
  • The TTM is 1.393. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.393TTM1.3930.000
TTM1.393YOY1.901-0.509
TTM1.3935Y1.850-0.457
5Y1.85010Y1.740+0.110
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3931.029+0.364
TTM1.3931.033+0.360
YOY1.9011.016+0.885
5Y1.8500.974+0.876
10Y1.7400.995+0.745

2. Market Valuation of NV Bekaert SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Bekaert generates.

  • Above 15 is considered overpriced but always compare Bekaert to the Metal Fabrication industry mean.
  • A PE ratio of 6.17 means the investor is paying €6.17 for every €1 in earnings.

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

  • The EOD is 6.080. Very good. +2
  • The MRQ is 6.168. Very good. +2
  • The TTM is 6.168. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.080MRQ6.168-0.088
MRQ6.168TTM6.1680.000
TTM6.168YOY12.933-6.765
TTM6.1685Y20.487-14.319
5Y20.48710Y21.192-0.706
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD6.08037.407-31.327
MRQ6.16839.296-33.128
TTM6.16852.073-45.905
YOY12.93340.681-27.748
5Y20.48746.648-26.161
10Y21.19241.564-20.372
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bekaert.

  • 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 NV Bekaert SA:

  • The MRQ is 2.041. Seems overpriced? -1
  • The TTM is 2.041. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.041TTM2.0410.000
TTM2.041YOY4.498-2.456
TTM2.0415Y39.641-37.599
5Y39.64110Y27.253+12.387
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0410.210+1.831
TTM2.0410.033+2.008
YOY4.4980.195+4.303
5Y39.6410.108+39.533
10Y27.2530.143+27.110

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

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

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 1.20 means the investor is paying €1.20 for each €1 in book value.

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

  • The EOD is 1.178. Good. +1
  • The MRQ is 1.195. Good. +1
  • The TTM is 1.195. Good. +1
Trends
Current periodCompared to+/- 
EOD1.178MRQ1.195-0.017
MRQ1.195TTM1.1950.000
TTM1.195YOY1.135+0.060
TTM1.1955Y1.146+0.049
5Y1.14610Y1.096+0.050
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD1.1781.405-0.227
MRQ1.1951.513-0.318
TTM1.1951.743-0.548
YOY1.1351.496-0.361
5Y1.1461.311-0.165
10Y1.0961.053+0.043
2. Total Gains per Share

2.4. Latest News of NV Bekaert SA

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

DateTitleRead
2023-01-20
08:15
Bekaert - Update on the Share Buyback Program and the Liquidity AgreementRead
2023-01-13
08:15
Bekaert - Update on the Share Buyback Program and the Liquidity AgreementRead
2023-01-06
08:15
Bekaert - Update on the Share Buyback Program and the Liquidity AgreementRead
2022-12-30
08:15
Bekaert - Update on the Share Buyback Program and the Liquidity AgreementRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NV Bekaert 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 Change Per Share--8.8178.8170%-3.130+135%0.933+845%0.298+2860%
Book Value Growth--1.3681.3680%1.002+37%1.066+28%1.024+34%
Book Value Per Share--32.75232.7520%23.935+37%26.247+25%26.550+23%
Book Value Per Share Growth--1.3681.3680%0.884+55%1.048+31%1.019+34%
Current Ratio--1.7551.7550%1.551+13%1.548+13%1.668+5%
Debt To Asset Ratio--0.5660.5660%0.642-12%0.631-10%0.612-7%
Debt To Equity Ratio--1.3931.3930%1.901-27%1.850-25%1.740-20%
Dividend Per Share--0.8860.8860%0.309+187%0.761+16%0.816+9%
Dividend Per Share Growth--2.8702.8700%0.441+550%1.225+134%1.058+171%
Eps--6.3466.3460%2.100+202%2.515+152%1.485+327%
Eps Growth--3.0223.0220%2.875+5%1.760+72%1.579+91%
Free Cash Flow Per Share--3.5553.5550%6.194-43%3.493+2%3.821-7%
Free Cash Flow Per Share Growth--0.5740.5740%0.850-32%2.628-78%3.154-82%
Free Cash Flow To Equity Per Share---5.287-5.2870%4.904-208%0.168-3253%0.514-1129%
Free Cash Flow To Equity Per Share Growth---1.078-1.0780%1.933-156%-0.040-96%1.053-202%
Gross Profit Margin--0.5420.5420%-0.241+144%-1.351+349%-1.095+302%
Intrinsic Value_10Y_max--84.334--------
Intrinsic Value_10Y_min--14.679--------
Intrinsic Value_1Y_max--6.290--------
Intrinsic Value_1Y_min--3.061--------
Intrinsic Value_3Y_max--20.547--------
Intrinsic Value_3Y_min--7.874--------
Intrinsic Value_5Y_max--36.788--------
Intrinsic Value_5Y_min--11.200--------
Net Profit Margin--0.0840.0840%0.036+136%0.037+129%0.022+285%
Operating Margin--0.1210.1210%0.066+82%0.070+72%0.057+112%
Operating Ratio--0.8980.8980%0.938-4%0.939-4%0.941-5%
Pb Ratio1.178-1%1.1951.1950%1.135+5%1.146+4%1.096+9%
Pe Ratio6.080-1%6.1686.1680%12.933-52%20.487-70%21.192-71%
Peg Ratio--2.0412.0410%4.498-55%39.641-95%27.253-93%
Price Per Share38.580-1%39.14039.1400%27.160+44%30.061+30%29.112+34%
Price To Total Gains Ratio3.976-1%4.0344.0340%-9.627+339%3.298+22%2.304+75%
Profit Growth--3.0223.0220%3.259-7%1.858+63%1.623+86%
Quick Ratio--0.9710.9710%1.024-5%0.903+8%0.719+35%
Return On Assets--0.0840.0840%0.031+168%0.035+139%0.020+315%
Return On Equity--0.2070.2070%0.093+122%0.096+115%0.057+262%
Revenue Growth--1.2831.2830%0.873+47%1.063+21%1.043+23%
Total Gains Per Share--9.7039.7030%-2.821+129%1.693+473%1.113+771%
Total Gains Per Share Growth--5.4395.4390%-0.686+113%2.095+160%1.865+192%
Usd Book Value--2287678510.2002287678510.2000%1671828400.500+37%1800533882.100+27%1748415110.510+31%
Usd Book Value Change Per Share--9.6039.6030%-3.409+135%1.016+845%0.324+2860%
Usd Book Value Per Share--35.67135.6710%26.068+37%28.586+25%28.916+23%
Usd Dividend Per Share--0.9640.9640%0.336+187%0.828+16%0.888+9%
Usd Eps--6.9116.9110%2.287+202%2.740+152%1.617+327%
Usd Free Cash Flow--248313710.900248313710.9000%432623193.000-43%231741747.480+7%246011135.680+1%
Usd Free Cash Flow Per Share--3.8723.8720%6.746-43%3.804+2%4.161-7%
Usd Free Cash Flow To Equity Per Share---5.758-5.7580%5.341-208%0.183-3253%0.559-1129%
Usd Price Per Share42.017-1%42.62742.6270%29.580+44%32.739+30%31.705+34%
Usd Profit--443238650.700443238650.7000%146687611.700+202%175885511.420+152%101441605.660+337%
Usd Revenue--5270873706.0005270873706.0000%4108492523.400+28%4647843160.000+13%4202430012.240+25%
Usd Total Gains Per Share--10.56710.5670%-3.073+129%1.844+473%1.213+771%
 EOD+3 -2MRQTTM+0 -0YOY+32 -115Y+37 -610Y+35 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.080
Price to Book Ratio (EOD)Between0-11.178
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than00.121
Quick Ratio (MRQ)Greater than10.971
Current Ratio (MRQ)Greater than11.755
Debt to Asset Ratio (MRQ)Less than10.566
Debt to Equity Ratio (MRQ)Less than11.393
Return on Equity (MRQ)Greater than0.150.207
Return on Assets (MRQ)Greater than0.050.084
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.620
Ma 20Greater thanMa 5038.638
Ma 50Greater thanMa 10035.748
Ma 100Greater thanMa 20031.838
OpenGreater thanClose39.480
Total4/5 (80.0%)



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
Other Stockholders Equity  2,374,570143,7082,518,278272,5162,790,794-138,0302,652,764-2,845,927-193,163



Latest Balance Sheet

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

Summary
Total Assets4,843,756
Total Liabilities2,743,234
Total Stockholder Equity1,969,551
 As reported
Total Liabilities 2,743,234
Total Stockholder Equity+ 1,969,551
Total Assets = 4,843,756

Assets

Total Assets4,843,756
Total Current Assets2,871,567
Long-term Assets2,871,567
Total Current Assets
Cash And Cash Equivalents 677,270
Short-term Investments 80,058
Net Receivables 750,666
Inventory 1,121,219
Total Current Assets  (as reported)2,871,567
Total Current Assets  (calculated)2,629,213
+/- 242,354
Long-term Assets
Property Plant Equipment 1,385,930
Goodwill 150,675
Intangible Assets 61,439
Other Assets 152,689
Long-term Assets  (as reported)1,972,189
Long-term Assets  (calculated)1,750,733
+/- 221,456

Liabilities & Shareholders' Equity

Total Current Liabilities1,635,859
Long-term Liabilities1,107,375
Total Stockholder Equity1,969,551
Total Current Liabilities
Short-term Debt 237,742
Accounts payable 1,062,185
Other Current Liabilities 225,674
Total Current Liabilities  (as reported)1,635,859
Total Current Liabilities  (calculated)1,525,601
+/- 110,258
Long-term Liabilities
Long term Debt Total 953,581
Long-term Liabilities  (as reported)1,107,375
Long-term Liabilities  (calculated)953,581
+/- 153,794
Total Stockholder Equity
Common Stock177,923
Retained Earnings 1,984,791
Capital Surplus 38,850
Other Stockholders Equity -193,163
Total Stockholder Equity (as reported)1,969,551
Total Stockholder Equity (calculated)2,008,401
+/- 38,850
Other
Cash and Short Term Investments 757,328
Common Stock Shares Outstanding 64,134
Liabilities and Stockholders Equity 4,712,785
Net Debt 514,053
Short Long Term Debt Total 1,191,323



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
1,922,094
1,925,760
2,189,347
2,231,672
2,216,850
2,312,557
2,667,164
2,829,513
3,673,137
4,169,105
3,667,698
3,380,457
3,957,715
3,881,119
4,304,313
4,444,731
4,449,489
4,304,684
4,288,100
4,843,756
4,843,7564,288,1004,304,6844,449,4894,444,7314,304,3133,881,1193,957,7153,380,4573,667,6984,169,1053,673,1372,829,5132,667,1642,312,5572,216,8502,231,6722,189,3471,925,7601,922,094
   > Total Current Assets 
747,525
756,936
948,251
992,458
914,269
977,079
1,258,456
1,293,989
1,907,264
2,269,087
1,921,066
1,771,817
2,106,873
1,960,422
2,167,785
2,320,506
2,399,930
2,256,647
2,465,597
2,871,567
2,871,5672,465,5972,256,6472,399,9302,320,5062,167,7851,960,4222,106,8731,771,8171,921,0662,269,0871,907,2641,293,9891,258,456977,079914,269992,458948,251756,936747,525
       Cash And Cash Equivalents 
52,381
50,468
57,059
132,248
52,139
58,063
104,761
121,171
338,238
293,856
352,312
391,857
458,542
401,771
365,546
418,779
398,273
566,176
940,416
677,270
677,270940,416566,176398,273418,779365,546401,771458,542391,857352,312293,856338,238121,171104,76158,06352,139132,24857,05950,46852,381
       Short-term Investments 
0
0
41,836
0
0
15,179
13,560
154,636
104,699
382,607
104,792
10,172
14,160
10,216
5,342
50,406
50,036
50,039
50,077
80,058
80,05850,07750,03950,03650,4065,34210,21614,16010,172104,792382,607104,699154,63613,56015,1790041,83600
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
739,145
836,809
772,731
644,908
587,619
750,666
750,666587,619644,908772,731836,809739,14500000000000000
       Inventory 
311,826
322,642
419,300
348,330
368,764
385,443
510,541
358,413
507,650
577,935
567,665
539,265
640,807
628,731
724,500
779,581
931,808
783,030
683,477
1,121,219
1,121,219683,477783,030931,808779,581724,500628,731640,807539,265567,665577,935507,650358,413510,541385,443368,764348,330419,300322,642311,826
       Other Current Assets 
383,318
383,826
430,056
511,880
493,366
518,394
629,594
659,769
956,677
1,014,689
896,297
830,523
993,364
919,704
1,072,397
1,071,740
1,019,813
857,402
791,627
993,020
993,020791,627857,4021,019,8131,071,7401,072,397919,704993,364830,523896,2971,014,689956,677659,769629,594518,394493,366511,880430,056383,826383,318
   > Long-term Assets 
1,174,569
1,168,824
1,241,096
1,239,214
1,302,581
1,335,478
1,408,708
1,535,524
1,765,873
1,900,018
1,746,632
1,608,640
1,850,842
1,920,697
2,136,528
2,124,225
2,049,559
2,048,037
1,822,503
1,972,189
1,972,1891,822,5032,048,0372,049,5592,124,2252,136,5281,920,6971,850,8421,608,6401,746,6321,900,0181,765,8731,535,5241,408,7081,335,4781,302,5811,239,2141,241,0961,168,8241,174,569
       Property Plant Equipment 
777,586
757,564
791,620
799,762
824,158
917,617
1,070,667
1,127,714
1,295,115
1,433,601
1,377,541
1,239,057
1,432,804
1,490,451
1,514,713
1,501,029
1,459,448
1,498,707
1,324,387
1,385,930
1,385,9301,324,3871,498,7071,459,4481,501,0291,514,7131,490,4511,432,8041,239,0571,377,5411,433,6011,295,1151,127,7141,070,667917,617824,158799,762791,620757,564777,586
       Goodwill 
72,178
70,917
133,977
79,879
76,965
70,118
59,133
54,302
58,097
20,908
16,941
16,369
18,483
35,699
152,345
149,895
149,255
149,784
149,397
150,675
150,675149,397149,784149,255149,895152,34535,69918,48316,36916,94120,90858,09754,30259,13370,11876,96579,879133,97770,91772,178
       Intangible Assets 
54,950
48,542
-15,557
45,524
57,510
51,887
52,332
50,709
73,051
82,640
82,260
71,044
98,088
109,449
140,378
125,218
114,503
60,266
54,665
61,439
61,43954,66560,266114,503125,218140,378109,44998,08871,04482,26082,64073,05150,70952,33251,88757,51045,524-15,55748,54254,950
       Long-term Assets Other 
259,190
276,737
128,681
306,286
328,338
90,030
31,520
195,245
136,827
403,485
137,219
50,240
48,647
34,365
19,985
75,948
73,162
73,169
82,535
125,862
125,86282,53573,16973,16275,94819,98534,36548,64750,240137,219403,485136,827195,24531,52090,030328,338306,286128,681276,737259,190
> Total Liabilities 
1,119,348
1,103,466
1,230,808
1,101,394
1,095,503
1,165,971
1,494,832
1,455,932
1,976,510
2,402,683
2,063,984
1,876,581
2,391,503
2,365,208
2,706,420
2,861,695
2,933,487
2,773,144
2,753,045
2,743,234
2,743,2342,753,0452,773,1442,933,4872,861,6952,706,4202,365,2082,391,5031,876,5812,063,9842,402,6831,976,5101,455,9321,494,8321,165,9711,095,5031,101,3941,230,8081,103,4661,119,348
   > Total Current Liabilities 
456,683
499,516
704,212
558,422
594,497
640,464
981,148
634,956
1,039,631
1,264,714
953,811
971,615
1,186,922
1,287,346
1,201,933
1,412,961
2,026,947
1,405,973
1,589,286
1,635,859
1,635,8591,589,2861,405,9732,026,9471,412,9611,201,9331,287,3461,186,922971,615953,8111,264,7141,039,631634,956981,148640,464594,497558,422704,212499,516456,683
       Short-term Debt 
138,376
168,103
311,977
236,329
217,952
0
0
151,360
320,315
648,485
342,549
321,907
441,552
494,714
297,915
454,401
942,041
424,185
641,655
237,742
237,742641,655424,185942,041454,401297,915494,714441,552321,907342,549648,485320,315151,36000217,952236,329311,977168,103138,376
       Accounts payable 
184,921
191,417
250,798
212,654
270,854
231,745
253,824
247,131
341,664
290,635
321,760
338,864
390,943
456,783
556,361
665,196
778,438
652,384
668,422
1,062,185
1,062,185668,422652,384778,438665,196556,361456,783390,943338,864321,760290,635341,664247,131253,824231,745270,854212,654250,798191,417184,921
       Other Current Liabilities 
133,386
139,996
141,437
109,439
105,691
408,719
727,324
236,465
377,652
325,594
289,502
310,844
354,427
335,849
347,657
293,364
189,499
216,686
198,593
225,674
225,674198,593216,686189,499293,364347,657335,849354,427310,844289,502325,594377,652236,465727,324408,719105,691109,439141,437139,996133,386
   > Long-term Liabilities 
662,665
603,950
526,596
542,972
501,006
525,507
513,684
820,976
936,879
1,137,969
1,110,173
904,966
1,204,581
1,077,862
1,504,487
1,448,734
906,540
1,367,171
1,163,759
1,107,375
1,107,3751,163,7591,367,171906,5401,448,7341,504,4871,077,8621,204,581904,9661,110,1731,137,969936,879820,976513,684525,507501,006542,972526,596603,950662,665
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,161,310
1,180,347
686,665
1,184,310
968,076
953,581
953,581968,0761,184,310686,6651,180,3471,161,31000000000000000
> Total Stockholder Equity
714,060
735,606
909,708
1,028,152
1,023,647
1,098,154
1,130,582
1,284,836
1,610,667
1,693,888
1,422,091
1,346,276
1,366,791
1,384,699
1,467,092
1,487,655
1,396,931
1,435,110
1,447,880
1,969,551
1,969,5511,447,8801,435,1101,396,9311,487,6551,467,0921,384,6991,366,7911,346,2761,422,0911,693,8881,610,6671,284,8361,130,5821,098,1541,023,6471,028,152909,708735,606714,060
   Common Stock
170,000
170,000
171,000
172,900
173,300
173,663
174,668
175,118
176,242
176,512
176,586
176,773
176,914
176,957
177,612
177,690
177,793
177,793
177,812
177,923
177,923177,812177,793177,793177,690177,612176,957176,914176,773176,586176,512176,242175,118174,668173,663173,300172,900171,000170,000170,000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 0-2,997,477-3,025,505-2,783,740-2,593,873-2,580,953-2,441,062-2,193,357-2,043,517-1,977,950-1,774,778-1,627,86700000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,594
37,278
37,751
37,751
37,884
38,850
38,85037,88437,75137,75137,27836,59400000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
544,060
565,606
-812
-120,889
-150,126
-70,990
-142,902
-59,195
1,598,454
1,734,735
1,896,109
1,905,402
2,031,037
2,251,448
2,438,039
2,374,570
2,518,278
2,790,794
2,652,764
-193,163
-193,1632,652,7642,790,7942,518,2782,374,5702,438,0392,251,4482,031,0371,905,4021,896,1091,734,7351,598,454-59,195-142,902-70,990-150,126-120,889-812565,606544,060



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 (+$)
totalRevenue4,839,660
Cost of Revenue-3,953,752
Gross Profit885,908885,908
 
Operating Income (+$)
Gross Profit885,908
Operating Expense-391,698
Operating Income513,086494,210
 
Operating Expense (+$)
Research Development59,537
Selling General Administrative161,091
Selling And Marketing Expenses186,239
Operating Expense391,698406,867
 
Net Interest Income (+$)
Interest Income32,046
Interest Expense-44,480
Net Interest Income--12,434
 
Pretax Income (+$)
Operating Income513,086
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)476,296549,876
EBIT - interestExpense = 540,273
540,273
451,457
Interest Expense44,480
Earnings Before Interest and Taxes (ebit)584,753520,776
Earnings Before Interest and Taxes (ebitda)750,527
 
After tax Income (+$)
Income Before Tax476,296
Tax Provision-133,296
Net Income From Continuing Ops-343,000
Net Income406,977
Net Income Applicable To Common Shares406,977
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,345,450
Total Other Income/Expenses Net-36,7900
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
IPAXU.NASDAQ
35 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IPAXU.NASDAQ.

IPAXU.NASDAQ Daily Candlestick Chart
CLT.CC
54 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CLT.CC.

CLT.CC Daily Candlestick Chart
CLB.CC
55 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CLB.CC.

CLB.CC Daily Candlestick Chart
CKB.CC
55 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CKB.CC.

CKB.CC Daily Candlestick Chart
TR.V
56 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of TR.V.

TR.V Daily Candlestick Chart
NIFLN0000.CM
58 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of NIFLN0000.CM.

NIFLN0000.CM Daily Candlestick Chart
AUTON0000.CM
59 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of AUTON0000.CM.

AUTON0000.CM Daily Candlestick Chart
VONEN0000.CM
59 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VONEN0000.CM.

VONEN0000.CM Daily Candlestick Chart
MELE.BR
59 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MELE.BR.

MELE.BR Daily Candlestick Chart
REN.JSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of REN.JSE.

REN.JSE Daily Candlestick Chart
CEU.PSE
1 hour ago

I found you a Golden Cross on the daily chart of CEU.PSE.

CEU.PSE Daily Candlestick Chart
HKY.OL
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of HKY.OL.

HKY.OL Daily Candlestick Chart
SLF-PK.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SLF-PK.TO.

SLF-PK.TO Daily Candlestick Chart
DECCANCE.NSE
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DECCANCE.NSE.

DECCANCE.NSE Daily Candlestick Chart
DECIPHER.BSE
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DECIPHER.BSE.

DECIPHER.BSE Daily Candlestick Chart
DECCANCE.BSE
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DECCANCE.BSE.

DECCANCE.BSE Daily Candlestick Chart
CTE.NSE
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CTE.NSE.

CTE.NSE Daily Candlestick Chart
CRANEX.BSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CRANEX.BSE.

CRANEX.BSE Daily Candlestick Chart
CPL.BSE
1 hour ago

I found you a Golden Cross on the daily chart of CPL.BSE.

CPL.BSE Daily Candlestick Chart
CONCOR.NSE
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CONCOR.NSE.

CONCOR.NSE Daily Candlestick Chart
COMSYN.BSE
1 hour ago

I found you a Death Cross on the daily chart of COMSYN.BSE.

COMSYN.BSE Daily Candlestick Chart
COMFINTE.BSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of COMFINTE.BSE.

COMFINTE.BSE Daily Candlestick Chart
COFFEEDAY.NSE
1 hour ago

I found you a Death Cross on the daily chart of COFFEEDAY.NSE.

COFFEEDAY.NSE Daily Candlestick Chart