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BAWAG Group AG
Buy, Hold or Sell?

Should you buy, hold or sell BAWAG Group AG?

I guess you are interested in BAWAG Group AG. 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 BAWAG Group AG

Let's start. I'm going to help you getting a better view of BAWAG Group AG. 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 BAWAG Group AG 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 BAWAG Group AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BAWAG Group AG. The closing price on 2023-01-31 was €56.65 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.
BAWAG Group AG Daily Candlestick Chart
BAWAG Group AG Daily Candlestick Chart
Summary









1. Valuation of BAWAG Group AG




Current price per share

€56.65

2. Growth of BAWAG Group AG




Is BAWAG Group AG growing?

Current yearPrevious yearGrowGrow %
How rich?$4.8b$4.7b$19.1m0.4%

How much money is BAWAG Group AG making?

Current yearPrevious yearGrowGrow %
Making money$527.6m$312.4m$215.1m40.8%
Net Profit Margin36.4%22.4%--

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

3. Financial Health of BAWAG Group AG




Comparing to competitors in the Banks-Regional industry




  Industry Rankings (Banks-Regional)  


Richest
#302 / 867

Most Revenue
#259 / 867

Most Profit
#233 / 867

Most Efficient
#166 / 867


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 BAWAG Group AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BAWAG Group AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare BAWAG Group AG to the Banks-Regional industry mean.
  • A Net Profit Margin of 36.4% means that €0.36 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BAWAG Group AG:

  • The MRQ is 36.4%. The company is making a huge profit. +2
  • The TTM is 36.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.4%TTM36.4%0.0%
TTM36.4%YOY22.4%+14.0%
TTM36.4%5Y35.1%+1.4%
5Y35.1%10Y38.8%-3.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ36.4%29.1%+7.3%
TTM36.4%28.4%+8.0%
YOY22.4%26.4%-4.0%
5Y35.1%23.2%+11.9%
10Y38.8%21.0%+17.8%
1.1.2. Return on Assets

Shows how efficient BAWAG Group AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BAWAG Group AG to the Banks-Regional industry mean.
  • 0.9% Return on Assets means that BAWAG Group AG generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BAWAG Group AG:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY0.5%+0.3%
TTM0.9%5Y0.9%0.0%
5Y0.9%10Y1.0%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.3%+0.6%
TTM0.9%0.3%+0.6%
YOY0.5%0.3%+0.2%
5Y0.9%0.2%+0.7%
10Y1.0%0.2%+0.8%
1.1.3. Return on Equity

Shows how efficient BAWAG Group AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BAWAG Group AG to the Banks-Regional industry mean.
  • 11.0% Return on Equity means BAWAG Group AG generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BAWAG Group AG:

  • The MRQ is 11.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY6.5%+4.4%
TTM11.0%5Y10.7%+0.3%
5Y10.7%10Y11.7%-1.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%2.8%+8.2%
TTM11.0%2.7%+8.3%
YOY6.5%2.5%+4.0%
5Y10.7%2.4%+8.3%
10Y11.7%2.3%+9.4%

1.2. Operating Efficiency of BAWAG Group AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BAWAG Group AG is operating .

  • Measures how much profit BAWAG Group AG 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 BAWAG Group AG to the Banks-Regional 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 BAWAG Group AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%-45.5%
TTM-45.5%-45.5%
YOY-45.9%-45.9%
5Y-43.4%-43.4%
10Y-38.5%-38.5%
1.2.2. Operating Ratio

Measures how efficient BAWAG Group AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional 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 BAWAG Group AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.331-0.331
5Y0.33110Y0.384-0.053
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-0.330-0.330
5Y0.3310.403-0.072
10Y0.3840.408-0.024

1.3. Liquidity of BAWAG Group AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BAWAG Group AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.31 means the company has €0.31 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of BAWAG Group AG:

  • The MRQ is 0.309. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.309. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.3090.000
TTM0.309YOY0.288+0.021
TTM0.3095Y0.231+0.078
5Y0.23110Y0.205+0.026
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.244+0.065
TTM0.3090.329-0.020
YOY0.2880.352-0.064
5Y0.2310.337-0.106
10Y0.2050.283-0.078
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare BAWAG Group AG to the Banks-Regional industry mean.
  • A Quick Ratio of 0.26 means the company can pay off €0.26 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BAWAG Group AG:

  • The MRQ is 0.257. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.257. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.257TTM0.2570.000
TTM0.257YOY0.241+0.017
TTM0.2575Y0.196+0.061
5Y0.19610Y0.155+0.041
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2570.233+0.024
TTM0.2570.170+0.087
YOY0.2410.168+0.073
5Y0.1960.138+0.058
10Y0.1550.105+0.050

1.4. Solvency of BAWAG Group AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BAWAG Group AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BAWAG Group AG to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.92 means that BAWAG Group AG assets are financed with 92.2% credit (debt) and the remaining percentage (100% - 92.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BAWAG Group AG:

  • The MRQ is 0.922. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.922. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.9220.000
TTM0.922YOY0.918+0.004
TTM0.9225Y0.918+0.005
5Y0.91810Y0.9180.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9220.907+0.015
TTM0.9220.904+0.018
YOY0.9180.899+0.019
5Y0.9180.898+0.020
10Y0.9180.897+0.021
1.4.2. Debt to Equity Ratio

Measures if BAWAG Group AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BAWAG Group AG to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,187.6% means that company has €11.88 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BAWAG Group AG:

  • The MRQ is 11.876. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.876. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.876TTM11.8760.000
TTM11.876YOY11.191+0.685
TTM11.8765Y11.187+0.689
5Y11.18710Y11.242-0.055
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8769.842+2.034
TTM11.8769.445+2.431
YOY11.1918.971+2.220
5Y11.1878.961+2.226
10Y11.2428.910+2.332

2. Market Valuation of BAWAG Group AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare BAWAG Group AG to the Banks-Regional industry mean.
  • A PE ratio of 10.58 means the investor is paying €10.58 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BAWAG Group AG:

  • The EOD is 11.053. Very good. +2
  • The MRQ is 10.575. Very good. +2
  • The TTM is 10.575. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.053MRQ10.575+0.478
MRQ10.575TTM10.5750.000
TTM10.575YOY12.496-1.921
TTM10.5755Y9.865+0.711
5Y9.86510Y7.046+2.818
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD11.05338.897-27.844
MRQ10.57538.055-27.480
TTM10.57541.414-30.839
YOY12.49637.960-25.464
5Y9.86545.533-35.668
10Y7.04644.091-37.045
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BAWAG Group AG.

  • 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 BAWAG Group AG:

  • The MRQ is 6.275. Seems overpriced? -1
  • The TTM is 6.275. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.275TTM6.2750.000
TTM6.275YOY20.539-14.264
TTM6.2755Y10.824-4.550
5Y10.82410Y10.8240.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2750.600+5.675
TTM6.2750.174+6.101
YOY20.5390.241+20.298
5Y10.8240.129+10.695
10Y10.8240.135+10.689

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

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.10 means the investor is paying €1.10 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of BAWAG Group AG:

  • The EOD is 1.150. Good. +1
  • The MRQ is 1.100. Good. +1
  • The TTM is 1.100. Good. +1
Trends
Current periodCompared to+/- 
EOD1.150MRQ1.100+0.050
MRQ1.100TTM1.1000.000
TTM1.100YOY0.774+0.326
TTM1.1005Y0.986+0.113
5Y0.98610Y0.705+0.282
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.1501.013+0.137
MRQ1.1000.999+0.101
TTM1.1001.041+0.059
YOY0.7740.894-0.120
5Y0.9860.974+0.012
10Y0.7050.884-0.179
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BAWAG Group AG 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--0.1960.1960%6.002-97%2.798-93%7.040-97%
Book Value Growth--1.0041.0040%1.139-12%1.072-6%1.070-6%
Book Value Per Share--49.28149.2810%49.086+0%43.619+13%40.952+20%
Book Value Per Share Growth--1.0041.0040%1.139-12%1.070-6%1.069-6%
Current Ratio--0.3090.3090%0.288+7%0.231+34%0.205+51%
Debt To Asset Ratio--0.9220.9220%0.918+0%0.918+0%0.918+0%
Debt To Equity Ratio--11.87611.8760%11.191+6%11.187+6%11.242+6%
Dividend Per Share--5.4585.4580%0.169+3133%1.882+190%1.860+193%
Dividend Per Share Growth--32.33332.3330%0.065+49499%7.538+329%10.573+206%
Eps--5.1255.1250%3.041+69%4.402+16%4.540+13%
Eps Growth--1.6851.6850%0.608+177%1.051+60%1.051+60%
Free Cash Flow Per Share--3.0393.0390%16.488-82%-0.207+107%-1.171+139%
Free Cash Flow Per Share Growth--0.1840.1840%3.498-95%-0.348+289%0.158+17%
Free Cash Flow To Equity Per Share---2.735-2.7350%19.729-114%-1.874-31%-1.346-51%
Free Cash Flow To Equity Per Share Growth---0.139-0.1390%3.410-104%-1.476+965%-0.732+428%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--59.231--------
Intrinsic Value_10Y_min--49.824--------
Intrinsic Value_1Y_max--3.671--------
Intrinsic Value_1Y_min--3.568--------
Intrinsic Value_3Y_max--12.756--------
Intrinsic Value_3Y_min--12.017--------
Intrinsic Value_5Y_max--23.922--------
Intrinsic Value_5Y_min--21.824--------
Net Profit Margin--0.3640.3640%0.224+62%0.351+4%0.388-6%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.331-100%0.384-100%
Pb Ratio1.150+4%1.1001.1000%0.774+42%0.986+11%0.705+56%
Pe Ratio11.053+4%10.57510.5750%12.496-15%9.865+7%7.046+50%
Peg Ratio--6.2756.2750%20.539-69%10.824-42%10.824-42%
Price Per Share56.650+4%54.20054.2000%38.000+43%42.620+27%30.443+78%
Price To Total Gains Ratio10.019+4%9.5869.5860%6.158+56%12.847-25%12.847-25%
Profit Growth--1.6891.6890%0.619+173%1.052+61%1.081+56%
Quick Ratio--0.2570.2570%0.241+7%0.196+31%0.155+66%
Return On Assets--0.0090.0090%0.005+59%0.009-3%0.010-11%
Return On Equity--0.1100.1100%0.065+68%0.107+3%0.117-6%
Revenue Growth--1.0391.0390%0.942+10%1.074-3%1.070-3%
Total Gains Per Share--5.6545.6540%6.171-8%4.680+21%8.900-36%
Total Gains Per Share Growth--0.9160.9160%1.204-24%1.447-37%1.233-26%
Usd Book Value--4814600550.0004814600550.0000%4795469250.000+0%4438461600.000+8%4127303100.000+17%
Usd Book Value Change Per Share--0.2150.2150%6.599-97%3.077-93%7.741-97%
Usd Book Value Per Share--54.18554.1850%53.970+0%47.959+13%45.026+20%
Usd Dividend Per Share--6.0016.0010%0.186+3133%2.069+190%2.045+193%
Usd Eps--5.6355.6350%3.343+69%4.840+16%4.991+13%
Usd Free Cash Flow--296865000.000296865000.0000%1610767500.000-82%-40681500.000+114%-29058214.286+110%
Usd Free Cash Flow Per Share--3.3413.3410%18.128-82%-0.228+107%-1.287+139%
Usd Free Cash Flow To Equity Per Share---3.007-3.0070%21.692-114%-2.060-31%-1.480-51%
Usd Price Per Share62.287+4%59.59359.5930%41.781+43%46.861+27%33.472+78%
Usd Profit--527650050.000527650050.0000%312477900.000+69%467573370.000+13%471889692.857+12%
Usd Revenue--1447711650.0001447711650.0000%1393066500.000+4%1349438340.000+7%1250414228.571+16%
Usd Total Gains Per Share--6.2176.2170%6.785-8%5.146+21%9.786-36%
 EOD+2 -3MRQTTM+0 -0YOY+22 -185Y+26 -1510Y+22 -19

3.2. Fundamental Score

Let's check the fundamental score of BAWAG Group AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.053
Price to Book Ratio (EOD)Between0-11.150
Net Profit Margin (MRQ)Greater than00.364
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.257
Current Ratio (MRQ)Greater than10.309
Debt to Asset Ratio (MRQ)Less than10.922
Debt to Equity Ratio (MRQ)Less than111.876
Return on Equity (MRQ)Greater than0.150.110
Return on Assets (MRQ)Greater than0.050.009
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of BAWAG Group AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.895
Ma 20Greater thanMa 5053.733
Ma 50Greater thanMa 10050.914
Ma 100Greater thanMa 20049.179
OpenGreater thanClose55.800
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
Minority Interest  1,400-3001,1002,9004,00004,000-4,100-100



Latest Balance Sheet

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

Summary
Total Assets56,325,000
Total Liabilities51,946,100
Total Stockholder Equity4,373,900
 As reported
Total Liabilities 51,946,100
Total Stockholder Equity+ 4,373,900
Total Assets = 56,325,000

Assets

Total Assets56,325,000
Total Current Assets13,464,000
Long-term Assets13,464,000
Total Current Assets
Cash And Cash Equivalents 1,894,000
Net Receivables 11,195,000
Total Current Assets  (as reported)13,464,000
Total Current Assets  (calculated)13,089,000
+/- 375,000
Long-term Assets
Property Plant Equipment 290,000
Goodwill 96,000
Long Term Investments 6,882,000
Intangible Assets 439,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)7,707,000
+/- 7,707,000

Liabilities & Shareholders' Equity

Total Current Liabilities43,533,800
Long-term Liabilities-
Total Stockholder Equity4,373,900
Total Current Liabilities
Accounts payable 42,521,000
Other Current Liabilities 131,000
Total Current Liabilities  (as reported)43,533,800
Total Current Liabilities  (calculated)42,652,000
+/- 881,800
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock88,900
Retained Earnings 2,706,000
Other Stockholders Equity 1,578,100
Total Stockholder Equity (as reported)4,373,900
Total Stockholder Equity (calculated)4,373,000
+/- 900
Other
Capital Stock88,900
Common Stock Shares Outstanding 88,855
Net Debt 5,485,000
Net Invested Capital 11,752,900
Net Tangible Assets 3,838,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
35,708,000
39,743,000
46,071,000
44,698,000
45,662,000
53,128,000
56,325,000
56,325,00053,128,00045,662,00044,698,00046,071,00039,743,00035,708,000
   > Total Current Assets 
4,007,000
4,012,000
5,855,000
6,200,000
7,951,000
11,868,000
13,464,000
13,464,00011,868,0007,951,0006,200,0005,855,0004,012,0004,007,000
       Cash And Cash Equivalents 
378,000
1,020,000
1,180,000
1,069,000
1,424,000
1,032,000
1,894,000
1,894,0001,032,0001,424,0001,069,0001,180,0001,020,000378,000
       Short-term Investments 
1,569,000
1,489,000
3,535,000
0
0
0
0
00003,535,0001,489,0001,569,000
       Net Receivables 
21,000
11,000
3,672,000
4,355,000
5,735,000
9,910,000
11,195,000
11,195,0009,910,0005,735,0004,355,0003,672,00011,00021,000
       Other Current Assets 
461,000
616,000
636,000
615,000
897,000
869,000
1,784,000
1,784,000869,000897,000615,000636,000616,000461,000
   > Long-term Assets 0000000
       Property Plant Equipment 
59,000
53,000
103,000
116,000
396,000
332,000
290,000
290,000332,000396,000116,000103,00053,00059,000
       Goodwill 
58,000
58,000
58,000
59,000
94,000
94,000
96,000
96,00094,00094,00059,00058,00058,00058,000
       Long Term Investments 
6,195,000
7,685,000
9,310,000
7,853,000
6,204,000
8,439,000
6,882,000
6,882,0008,439,0006,204,0007,853,0009,310,0007,685,0006,195,000
       Intangible Assets 
271,000
302,000
448,000
446,000
475,000
458,000
439,000
439,000458,000475,000446,000448,000302,000271,000
> Total Liabilities 
32,751,000
36,607,400
42,461,400
40,692,200
41,833,800
48,766,500
51,946,100
51,946,10048,766,50041,833,80040,692,20042,461,40036,607,40032,751,000
   > Total Current Liabilities 
27,544,000
29,924,000
36,023,000
36,034,000
35,799,300
41,179,900
43,533,800
43,533,80041,179,90035,799,30036,034,00036,023,00029,924,00027,544,000
       Short-term Debt 
285,000
407,000
493,000
816,000
725,000
0
0
00725,000816,000493,000407,000285,000
       Short Long Term Debt 
285,000
407,000
493,000
816,000
725,000
0
0
00725,000816,000493,000407,000285,000
       Accounts payable 
25,278,000
28,094,000
34,956,000
34,482,000
33,469,000
39,937,000
42,521,000
42,521,00039,937,00033,469,00034,482,00034,956,00028,094,00025,278,000
       Other Current Liabilities 
6,000
19,000
14,000
8,000
34,000
45,000
131,000
131,00045,00034,0008,00014,00019,0006,000
   > Long-term Liabilities 0000000
> Total Stockholder Equity
2,956,000
3,133,600
3,608,600
4,004,800
3,824,200
4,357,500
4,373,900
4,373,9004,357,5003,824,2004,004,8003,608,6003,133,6002,956,000
   Common Stock
100,000
100,000
100,000
98,800
87,900
87,900
88,900
88,90087,90087,90098,800100,000100,000100,000
   Retained Earnings 
1,792,500
1,956,900
2,339,200
2,603,600
2,444,300
2,712,900
2,706,000
2,706,0002,712,9002,444,3002,603,6002,339,2001,956,9001,792,500
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
1,063,500
1,066,500
1,136,400
1,301,500
1,291,800
1,549,200
1,578,100
1,578,1001,549,2001,291,8001,301,5001,136,4001,066,5001,063,500



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 (+$)
totalRevenue1,316,700
Cost of Revenue--
Gross Profit-1,316,700
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative116,800
Selling And Marketing Expenses-
Operating Expense-116,800
 
Net Interest Income (+$)
Interest Income1,128,000
Interest Expense-207,400
Net Interest Income920,600920,600
 
Pretax Income (+$)
Operating Income-
Net Interest Income920,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)600,4000
EBIT - interestExpense = -207,400
600,300
687,300
Interest Expense207,400
Earnings Before Interest and Taxes (ebit)-807,800
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax600,400
Tax Provision-120,400
Net Income From Continuing Ops480,000480,000
Net Income479,900
Net Income Applicable To Common Shares455,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses100
Total Other Income/Expenses Net--920,600
 

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