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Bang & Olufsen a/s
Buy, Hold or Sell?

Should you buy, hold or sell Bang & Olufsen a/s?

I guess you are interested in Bang & Olufsen a/s. 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 Bang & Olufsen a/s

Let's start. I'm going to help you getting a better view of Bang & Olufsen a/s. 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 Bang & Olufsen a/s 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 Bang & Olufsen a/s is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bang & Olufsen a/s. The closing price on 2023-02-03 was €1.643 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.
Bang & Olufsen a/s Daily Candlestick Chart
Bang & Olufsen a/s Daily Candlestick Chart
Summary









1. Valuation of Bang & Olufsen a/s




Current price per share

€1.64

2. Growth of Bang & Olufsen a/s




Is Bang & Olufsen a/s growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1.2b-$76.8m-6.7%

How much money is Bang & Olufsen a/s making?

Current yearPrevious yearGrowGrow %
Making money-$37.2m$6.7m-$43.9m-118.1%
Net Profit Margin-5.4%0.8%--

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

3. Financial Health of Bang & Olufsen a/s




Comparing to competitors in the Consumer Electronics industry




  Industry Rankings (Consumer Electronics)  


Richest
#80 / 141

Most Revenue
#66 / 141

Most Profit
#127 / 141

Most Efficient
#104 / 141


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 Bang & Olufsen a/s.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bang & Olufsen a/s earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Bang & Olufsen a/s to the Consumer Electronics industry mean.
  • A Net Profit Margin of 0.3% 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 Bang & Olufsen a/s:

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is -5.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-5.4%+5.8%
TTM-5.4%YOY0.8%-6.3%
TTM-5.4%5Y-6.7%+1.3%
5Y-6.7%10Y-6.1%-0.6%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.8%-2.5%
TTM-5.4%2.5%-7.9%
YOY0.8%3.5%-2.7%
5Y-6.7%2.2%-8.9%
10Y-6.1%2.4%-8.5%
1.1.2. Return on Assets

Shows how efficient Bang & Olufsen a/s is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bang & Olufsen a/s to the Consumer Electronics industry mean.
  • 0.1% Return on Assets means that Bang & Olufsen a/s generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bang & Olufsen a/s:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-1.4%+1.5%
TTM-1.4%YOY0.3%-1.6%
TTM-1.4%5Y-1.6%+0.2%
5Y-1.6%10Y-1.4%-0.2%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM-1.4%0.7%-2.1%
YOY0.3%1.0%-0.7%
5Y-1.6%0.7%-2.3%
10Y-1.4%0.7%-2.1%
1.1.3. Return on Equity

Shows how efficient Bang & Olufsen a/s is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bang & Olufsen a/s to the Consumer Electronics industry mean.
  • 0.3% Return on Equity means Bang & Olufsen a/s generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bang & Olufsen a/s:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -3.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-3.3%+3.6%
TTM-3.3%YOY0.6%-3.9%
TTM-3.3%5Y-3.3%0.0%
5Y-3.3%10Y-3.0%-0.4%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.5%-1.2%
TTM-3.3%2.1%-5.4%
YOY0.6%2.5%-1.9%
5Y-3.3%1.9%-5.2%
10Y-3.0%1.8%-4.8%

1.2. Operating Efficiency of Bang & Olufsen a/s.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bang & Olufsen a/s is operating .

  • Measures how much profit Bang & Olufsen a/s 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 Bang & Olufsen a/s to the Consumer Electronics 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 Bang & Olufsen a/s:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.8%+2.8%
TTM-2.8%YOY3.2%-6.0%
TTM-2.8%5Y-0.6%-2.2%
5Y-0.6%10Y-0.5%-0.1%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-2.8%3.6%-6.4%
YOY3.2%4.5%-1.3%
5Y-0.6%3.1%-3.7%
10Y-0.5%2.7%-3.2%
1.2.2. Operating Ratio

Measures how efficient Bang & Olufsen a/s is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are €1.54 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Bang & Olufsen a/s:

  • The MRQ is 1.540. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.593. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.540TTM1.593-0.053
TTM1.593YOY1.539+0.055
TTM1.5935Y1.598-0.005
5Y1.59810Y1.598+0.001
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5401.617-0.077
TTM1.5931.575+0.018
YOY1.5391.546-0.007
5Y1.5981.513+0.085
10Y1.5981.272+0.326

1.3. Liquidity of Bang & Olufsen a/s.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bang & Olufsen a/s is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 1.33 means the company has €1.33 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Bang & Olufsen a/s:

  • The MRQ is 1.331. The company is just able to pay all its short-term debts.
  • The TTM is 1.429. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.331TTM1.429-0.098
TTM1.429YOY1.745-0.316
TTM1.4295Y1.903-0.474
5Y1.90310Y1.945-0.042
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3311.577-0.246
TTM1.4291.556-0.127
YOY1.7451.621+0.124
5Y1.9031.636+0.267
10Y1.9451.491+0.454
1.3.2. Quick Ratio

Measures if Bang & Olufsen a/s is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bang & Olufsen a/s to the Consumer Electronics industry mean.
  • A Quick Ratio of 0.64 means the company can pay off €0.64 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bang & Olufsen a/s:

  • The MRQ is 0.640. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.754. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.754-0.114
TTM0.754YOY1.024-0.271
TTM0.7545Y0.792-0.038
5Y0.79210Y0.757+0.035
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.686-0.046
TTM0.7540.634+0.120
YOY1.0240.696+0.328
5Y0.7920.711+0.081
10Y0.7570.693+0.064

1.4. Solvency of Bang & Olufsen a/s.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bang & Olufsen a/s assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bang & Olufsen a/s to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.60 means that Bang & Olufsen a/s assets are financed with 60.2% credit (debt) and the remaining percentage (100% - 60.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bang & Olufsen a/s:

  • The MRQ is 0.602. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.579. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.579+0.023
TTM0.579YOY0.522+0.057
TTM0.5795Y0.489+0.090
5Y0.48910Y0.482+0.007
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6020.539+0.063
TTM0.5790.527+0.052
YOY0.5220.532-0.010
5Y0.4890.536-0.047
10Y0.4820.527-0.045
1.4.2. Debt to Equity Ratio

Measures if Bang & Olufsen a/s is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bang & Olufsen a/s to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 151.4% means that company has €1.51 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bang & Olufsen a/s:

  • The MRQ is 1.514. The company is just able to pay all its debts with equity.
  • The TTM is 1.380. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.514TTM1.380+0.134
TTM1.380YOY1.093+0.287
TTM1.3805Y0.989+0.391
5Y0.98910Y0.959+0.030
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5141.108+0.406
TTM1.3801.097+0.283
YOY1.0931.142-0.049
5Y0.9891.136-0.147
10Y0.9591.090-0.131

2. Market Valuation of Bang & Olufsen a/s

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Bang & Olufsen a/s generates.

  • Above 15 is considered overpriced but always compare Bang & Olufsen a/s to the Consumer Electronics industry mean.
  • A PE ratio of 50.44 means the investor is paying €50.44 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bang & Olufsen a/s:

  • The EOD is 65.461. Neutral. Compare to industry.
  • The MRQ is 50.441. Good. +1
  • The TTM is 4.261. Very good. +2
Trends
Current periodCompared to+/- 
EOD65.461MRQ50.441+15.021
MRQ50.441TTM4.261+46.179
TTM4.261YOY280.505-276.243
TTM4.2615Y42.593-38.332
5Y42.59310Y56.411-13.818
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD65.46141.738+23.723
MRQ50.44144.375+6.066
TTM4.26149.443-45.182
YOY280.50557.471+223.034
5Y42.59342.792-0.199
10Y56.41136.712+19.699
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bang & Olufsen a/s.

  • 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 Bang & Olufsen a/s:

  • The MRQ is 24.848. Seems overpriced? -1
  • The TTM is 3.530. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ24.848TTM3.530+21.318
TTM3.530YOY1,767.109-1,763.579
TTM3.5305Y724.399-720.869
5Y724.39910Y629.308+95.091
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ24.8480.088+24.760
TTM3.530-0.053+3.583
YOY1,767.1090.041+1,767.068
5Y724.3990.059+724.340
10Y629.3080.078+629.230

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

Measures if the stock price of Bang & Olufsen a/s is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 0.15 means the investor is paying €0.15 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Bang & Olufsen a/s:

  • The EOD is 0.194. Very good. +2
  • The MRQ is 0.150. Very good. +2
  • The TTM is 0.222. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.194MRQ0.150+0.045
MRQ0.150TTM0.222-0.073
TTM0.222YOY0.449-0.227
TTM0.2225Y0.629-0.407
5Y0.62910Y0.720-0.091
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD0.1941.377-1.183
MRQ0.1501.513-1.363
TTM0.2221.801-1.579
YOY0.4491.725-1.276
5Y0.6291.571-0.942
10Y0.7201.243-0.523
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bang & Olufsen a/s 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----0.2180%0.033-100%-0.2400%0.353-100%
Book Value Growth--1.0000.974+3%1.0040%0.983+2%0.983+2%
Book Value Per Share--8.4678.853-4%9.382-10%10.405-19%10.895-22%
Book Value Per Share Growth--1.0000.976+2%1.0040%0.983+2%0.982+2%
Current Ratio--1.3311.429-7%1.745-24%1.903-30%1.945-32%
Debt To Asset Ratio--0.6020.579+4%0.522+15%0.489+23%0.482+25%
Debt To Equity Ratio--1.5141.380+10%1.093+38%0.989+53%0.959+58%
Dividend Per Share----0%-0%-0%-0%
Eps--0.025-0.288+1249%0.052-52%-0.262+1144%-0.243+1068%
Eps Growth--2.030-0.287+114%3.040-33%1.584+28%0.503+303%
Free Cash Flow Per Share--0.008-0.295+3621%0.151-94%-0.119+1518%-0.035+519%
Free Cash Flow Per Share Growth--0.016-2.451+15539%1.336-99%0.316-95%0.369-96%
Free Cash Flow To Equity Per Share--0.0080.084-90%1.082-99%-0.094+1226%-0.018+316%
Free Cash Flow To Equity Per Share Growth--0.010-2.462+24967%1.624-99%0.331-97%0.377-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.650--------
Intrinsic Value_10Y_min--3.385--------
Intrinsic Value_1Y_max--0.057--------
Intrinsic Value_1Y_min---0.927--------
Intrinsic Value_3Y_max--1.247--------
Intrinsic Value_3Y_min---1.704--------
Intrinsic Value_5Y_max--3.733--------
Intrinsic Value_5Y_min---1.292--------
Net Profit Margin--0.003-0.054+1649%0.008-59%-0.067+2019%-0.061+1852%
Operating Margin----0.0280%0.032-100%-0.0060%-0.0050%
Operating Ratio--1.5401.593-3%1.539+0%1.598-4%1.598-4%
Pb Ratio0.194+23%0.1500.222-33%0.449-67%0.629-76%0.720-79%
Pe Ratio65.461+23%50.4414.261+1084%280.505-82%42.593+18%56.411-11%
Peg Ratio--24.8483.530+604%1767.109-99%724.399-97%629.308-96%
Price Per Share1.643+23%1.2661.986-36%4.217-70%7.382-83%8.750-86%
Profit Growth--2.030-0.283+114%3.040-33%1.584+28%0.503+303%
Quick Ratio--0.6400.754-15%1.024-38%0.792-19%0.757-15%
Return On Assets--0.001-0.014+1275%0.003-54%-0.016+1438%-0.014+1309%
Return On Equity--0.003-0.033+1221%0.006-47%-0.033+1219%-0.030+1097%
Revenue Growth--1.4041.035+36%1.048+34%1.027+37%1.042+35%
Total Gains Per Share----0.2180%0.033-100%-0.2400%0.353-100%
Total Gains Per Share Growth--2.000-0.982+149%1.068+87%0.316+534%0.461+334%
Usd Book Value--1092049200.0001144655325.000-5%1221541200.000-11%1347035134.500-19%1409466465.000-23%
Usd Book Value Change Per Share----0.2360%0.036-100%-0.2590%0.381-100%
Usd Book Value Per Share--9.1369.553-4%10.124-10%11.228-19%11.757-22%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.027-0.311+1249%0.056-52%-0.283+1144%-0.262+1068%
Usd Free Cash Flow--1079100.000-38038275.000+3625%19693575.000-95%-3507075.000+425%-2922562.500+371%
Usd Free Cash Flow Per Share--0.009-0.318+3621%0.163-94%-0.128+1518%-0.038+519%
Usd Free Cash Flow To Equity Per Share--0.0090.090-90%1.167-99%-0.102+1226%-0.020+316%
Usd Price Per Share1.773+23%1.3662.143-36%4.550-70%7.966-83%9.442-86%
Usd Profit--3237300.000-37228950.000+1250%6744375.000-52%-33867553.500+1146%-31392817.500+1070%
Usd Revenue--926946900.000794217600.000+17%795566475.000+17%734678257.500+26%754416795.000+23%
Usd Total Gains Per Share----0.2360%0.036-100%-0.2590%0.381-100%
 EOD+1 -3MRQTTM+21 -12YOY+7 -315Y+22 -1110Y+23 -14

3.2. Fundamental Score

Let's check the fundamental score of Bang & Olufsen a/s based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.461
Price to Book Ratio (EOD)Between0-10.194
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.640
Current Ratio (MRQ)Greater than11.331
Debt to Asset Ratio (MRQ)Less than10.602
Debt to Equity Ratio (MRQ)Less than11.514
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Bang & Olufsen a/s based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.136
Ma 20Greater thanMa 501.543
Ma 50Greater thanMa 1001.350
Ma 100Greater thanMa 2001.304
OpenGreater thanClose1.643
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-11-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,544,000
Total Liabilities1,532,000
Total Stockholder Equity1,012,000
 As reported
Total Liabilities 1,532,000
Total Stockholder Equity+ 1,012,000
Total Assets = 2,544,000

Assets

Total Assets2,544,000
Total Current Assets1,759,000
Long-term Assets1,759,000
Total Current Assets
Cash And Cash Equivalents 189,000
Short-term Investments 401,000
Net Receivables 445,000
Inventory 568,000
Total Current Assets  (as reported)1,759,000
Total Current Assets  (calculated)1,603,000
+/- 156,000
Long-term Assets
Goodwill 42,000
Intangible Assets 317,000
Long-term Assets  (as reported)785,000
Long-term Assets  (calculated)359,000
+/- 426,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,322,000
Long-term Liabilities210,000
Total Stockholder Equity1,012,000
Total Current Liabilities
Short Long Term Debt 407,000
Accounts payable 648,000
Other Current Liabilities 152,000
Total Current Liabilities  (as reported)1,322,000
Total Current Liabilities  (calculated)1,207,000
+/- 115,000
Long-term Liabilities
Long term Debt 56,000
Capital Lease Obligations Min Short Term Debt124,000
Long-term Liabilities Other 9,000
Long-term Liabilities  (as reported)210,000
Long-term Liabilities  (calculated)189,000
+/- 21,000
Total Stockholder Equity
Retained Earnings 373,000
Total Stockholder Equity (as reported)1,012,000
Total Stockholder Equity (calculated)373,000
+/- 639,000
Other
Capital Stock613,000
Common Stock Shares Outstanding 119,527
Net Debt 274,000
Net Invested Capital 1,475,000
Net Working Capital 437,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-28
> Total Assets 
2,936,700
2,847,400
2,755,000
3,002,500
2,793,000
2,920,800
2,809,400
2,833,900
2,494,000
2,462,000
2,279,000
2,341,000
2,030,000
1,776,000
2,044,000
2,253,000
2,365,000
2,276,000
2,332,000
2,503,000
2,540,000
2,518,000
2,476,000
2,544,000
2,544,0002,476,0002,518,0002,540,0002,503,0002,332,0002,276,0002,365,0002,253,0002,044,0001,776,0002,030,0002,341,0002,279,0002,462,0002,494,0002,833,9002,809,4002,920,8002,793,0003,002,5002,755,0002,847,4002,936,700
   > Total Current Assets 
2,048,300
1,946,500
1,840,700
2,129,400
1,990,500
2,164,900
2,073,700
2,128,400
1,790,000
1,779,000
1,405,000
1,408,000
1,354,000
1,120,000
1,404,000
1,609,000
1,699,000
1,597,000
1,674,000
1,825,000
1,809,000
1,757,000
1,707,000
1,759,000
1,759,0001,707,0001,757,0001,809,0001,825,0001,674,0001,597,0001,699,0001,609,0001,404,0001,120,0001,354,0001,408,0001,405,0001,779,0001,790,0002,128,4002,073,7002,164,9001,990,5002,129,4001,840,7001,946,5002,048,300
       Cash And Cash Equivalents 
971,200
1,079,200
918,400
960,100
992,300
1,154,700
1,028,300
800,100
609,000
492,000
275,000
298,000
327,000
215,000
497,000
158,000
284,000
178,000
201,000
214,000
225,000
162,000
125,000
189,000
189,000125,000162,000225,000214,000201,000178,000284,000158,000497,000215,000327,000298,000275,000492,000609,000800,1001,028,3001,154,700992,300960,100918,4001,079,200971,200
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
449,000
445,000
435,000
437,000
430,000
426,000
415,000
407,000
401,000
401,000407,000415,000426,000430,000437,000435,000445,000449,000000000000000000
       Net Receivables 
496,400
506,300
489,100
677,500
589,500
636,100
604,300
869,400
562,000
566,000
375,000
498,000
486,000
386,000
446,000
538,000
530,000
561,000
527,000
617,000
580,000
514,000
515,000
445,000
445,000515,000514,000580,000617,000527,000561,000530,000538,000446,000386,000486,000498,000375,000566,000562,000869,400604,300636,100589,500677,500489,100506,300496,400
       Inventory 
555,100
347,300
413,700
450,700
373,900
352,200
397,700
424,900
505,000
596,000
585,000
557,000
488,000
457,000
413,000
415,000
390,000
369,000
453,000
537,000
547,000
629,000
624,000
568,000
568,000624,000629,000547,000537,000453,000369,000390,000415,000413,000457,000488,000557,000585,000596,000505,000424,900397,700352,200373,900450,700413,700347,300555,100
       Other Current Assets 
3,000
0
0
-100
17,000
14,000
14,800
0
0
36,000
34,000
21,000
21,000
21,000
21,000
21,000
21,000
22,000
21,000
0
0
9,000
0
0
009,0000021,00022,00021,00021,00021,00021,00021,00021,00034,00036,0000014,80014,00017,000-100003,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
-179,000
683,000
874,000
933,000
676,000
656,000
640,000
644,000
666,000
679,000
658,000
678,000
731,000
761,000
769,000
785,000
785,000769,000761,000731,000678,000658,000679,000666,000644,000640,000656,000676,000933,000874,000683,000-179,00000000000
       Property Plant Equipment 
203,800
178,600
179,500
185,500
189,500
184,200
187,200
177,100
179,000
167,000
323,000
325,000
336,000
334,000
324,000
310,000
312,000
300,000
282,000
298,000
311,000
323,000
311,000
0
0311,000323,000311,000298,000282,000300,000312,000310,000324,000334,000336,000325,000323,000167,000179,000177,100187,200184,200189,500185,500179,500178,600203,800
       Goodwill 
67,400
47,000
43,300
43,400
42,800
43,500
43,600
43,500
43,000
44,000
44,000
44,000
44,000
44,000
44,000
41,000
41,000
41,000
41,000
41,000
41,000
42,000
42,000
42,000
42,00042,00042,00041,00041,00041,00041,00041,00041,00044,00044,00044,00044,00044,00044,00043,00043,50043,60043,50042,80043,40043,30047,00067,400
       Intangible Assets 
337,900
339,000
333,800
281,100
243,300
224,300
203,700
198,700
190,000
184,000
168,000
166,000
164,000
180,000
177,000
193,000
208,000
227,000
220,000
228,000
249,000
292,000
307,000
317,000
317,000307,000292,000249,000228,000220,000227,000208,000193,000177,000180,000164,000166,000168,000184,000190,000198,700203,700224,300243,300281,100333,800339,000337,900
       Long-term Assets Other 
0
0
0
0
0
0
0
0
704,000
683,000
874,000
933,000
676,000
0
0
0
0
0
0
0
0
0
373,000
0
0373,000000000000676,000933,000874,000683,000704,00000000000
> Total Liabilities 
1,246,700
1,261,300
1,234,800
1,417,100
1,170,300
1,211,300
1,111,000
1,210,600
986,000
1,043,000
954,000
1,099,000
1,063,000
944,000
907,000
1,142,000
1,240,000
1,143,000
1,189,000
1,376,000
1,421,000
1,418,000
1,464,000
1,532,000
1,532,0001,464,0001,418,0001,421,0001,376,0001,189,0001,143,0001,240,0001,142,000907,000944,0001,063,0001,099,000954,0001,043,000986,0001,210,6001,111,0001,211,3001,170,3001,417,1001,234,8001,261,3001,246,700
   > Total Current Liabilities 
872,400
912,600
858,600
1,069,200
831,300
915,400
858,000
964,700
813,000
886,000
662,000
772,000
725,000
640,000
610,000
844,000
944,000
889,000
944,000
1,134,000
1,182,000
1,185,000
1,245,000
1,322,000
1,322,0001,245,0001,185,0001,182,0001,134,000944,000889,000944,000844,000610,000640,000725,000772,000662,000886,000813,000964,700858,000915,400831,3001,069,200858,600912,600872,400
       Short-term Debt 
181,600
179,300
177,000
9,100
9,100
9,200
9,100
9,100
6,000
3,000
3,000
4,000
4,000
0
0
0
0
0
0
0
0
0
0
0
000000000004,0004,0003,0003,0006,0009,1009,1009,2009,1009,100177,000179,300181,600
       Short Long Term Debt 
181,600
179,300
177,000
9,100
9,100
9,200
9,100
9,100
6,000
3,000
3,000
4,000
4,000
4,000
4,000
29,000
160,000
24,000
34,000
114,000
144,000
280,000
329,000
407,000
407,000329,000280,000144,000114,00034,00024,000160,00029,0004,0004,0004,0004,0003,0003,0006,0009,1009,1009,2009,1009,100177,000179,300181,600
       Accounts payable 
464,300
463,200
428,700
568,400
415,000
516,700
441,900
622,700
543,000
710,000
473,000
536,000
492,000
430,000
327,000
481,000
436,000
502,000
633,000
722,000
702,000
581,000
632,000
648,000
648,000632,000581,000702,000722,000633,000502,000436,000481,000327,000430,000492,000536,000473,000710,000543,000622,700441,900516,700415,000568,400428,700463,200464,300
       Other Current Liabilities 
399,600
439,800
420,800
491,700
407,200
389,000
407,000
332,900
156,000
79,000
61,000
192,000
190,000
164,000
238,000
298,000
314,000
305,000
216,000
272,000
308,000
285,000
245,000
152,000
152,000245,000285,000308,000272,000216,000305,000314,000298,000238,000164,000190,000192,00061,00079,000156,000332,900407,000389,000407,200491,700420,800439,800399,600
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
173,000
157,000
292,000
327,000
338,000
304,000
297,000
298,000
296,000
254,000
245,000
242,000
239,000
233,000
219,000
210,000
210,000219,000233,000239,000242,000245,000254,000296,000298,000297,000304,000338,000327,000292,000157,000173,00000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
191,000
186,000
183,000
179,000
167,000
162,000
158,000
141,000
136,000
130,000
130,000
134,000
124,000
124,000
124,000124,000134,000130,000130,000136,000141,000158,000162,000167,000179,000183,000186,000191,0000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
20,000
11,000
5,000
16,000
31,000
30,000
36,000
35,000
35,000
1,000
1,000
4,000
6,000
7,000
21,000
9,000
9,00021,0007,0006,0004,0001,0001,00035,00035,00036,00030,00031,00016,0005,00011,00020,00000000000
> Total Stockholder Equity
1,690,000
1,586,100
1,520,200
1,585,400
1,622,700
1,709,500
1,698,400
1,623,300
1,508,000
1,419,000
1,325,000
1,242,000
967,000
832,000
1,137,000
1,111,000
1,125,000
1,133,000
1,143,000
1,127,000
1,119,000
1,100,000
1,012,000
1,012,000
1,012,0001,012,0001,100,0001,119,0001,127,0001,143,0001,133,0001,125,0001,111,0001,137,000832,000967,0001,242,0001,325,0001,419,0001,508,0001,623,3001,698,4001,709,5001,622,7001,585,4001,520,2001,586,1001,690,000
   Common Stock
432,000
432,000
432,000
432,000
432,000
432,000
432,000
432,000
432,000
432,000
432,000
432,000
432,000
432,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
613,000
0
0613,000613,000613,000613,000613,000613,000613,000613,000613,000432,000432,000432,000432,000432,000432,000432,000432,000432,000432,000432,000432,000432,000432,000
   Retained Earnings 
1,227,000
1,148,200
1,094,800
1,153,100
1,180,400
1,232,400
1,213,600
1,141,800
1,053,000
961,000
857,000
793,000
518,000
385,000
514,000
489,000
505,000
514,000
520,000
498,000
485,000
460,000
367,000
373,000
373,000367,000460,000485,000498,000520,000514,000505,000489,000514,000385,000518,000793,000857,000961,0001,053,0001,141,8001,213,6001,232,4001,180,4001,153,1001,094,8001,148,2001,227,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
31,000
5,900
-6,600
300
10,300
45,100
52,800
49,500
23,000
26,000
36,000
17,000
17,000
15,000
10,000
9,000
7,000
6,000
10,000
16,000
21,000
27,000
32,000
0
032,00027,00021,00016,00010,0006,0007,0009,00010,00015,00017,00017,00036,00026,00023,00049,50052,80045,10010,300300-6,6005,90031,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-05-31)

Gross Profit (+$)
totalRevenue2,948,000
Cost of Revenue-1,612,000
Gross Profit1,336,0001,336,000
 
Operating Income (+$)
Gross Profit1,336,000
Operating Expense-2,902,000
Operating Income46,000-1,566,000
 
Operating Expense (+$)
Research Development279,000
Selling General Administrative1,011,000
Selling And Marketing Expenses-
Operating Expense2,902,0001,290,000
 
Net Interest Income (+$)
Interest Income10,000
Interest Expense-22,000
Net Interest Income-17,000-12,000
 
Pretax Income (+$)
Operating Income46,000
Net Interest Income-17,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,00046,000
EBIT - interestExpense = 32,000
-8,000
-8,000
Interest Expense22,000
Earnings Before Interest and Taxes (ebit)54,00014,000
Earnings Before Interest and Taxes (ebitda)225,000
 
After tax Income (+$)
Income Before Tax-8,000
Tax Provision-22,000
Net Income From Continuing Ops-30,000-30,000
Net Income-30,000
Net Income Applicable To Common Shares-30,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-17,000
 

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