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Caixabank SA
Buy, Hold or Sell?

I guess you are interested in Caixabank 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 Caixabank

Let's start. I'm going to help you getting a better view of Caixabank 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 Caixabank 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 Caixabank SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Caixabank SA. The closing price on 2022-09-30 was €3.311 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.
Caixabank SA Daily Candlestick Chart


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 inefficient 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 Caixabank SA.

1.1. Profitability

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

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Caixabank to the Banks-Regional industry mean.
  • A Net Profit Margin of 21.7% means that €0.22 for each €1 in revenue is generated as profit.

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

  • The MRQ is 25.4%. The company is making a huge profit. +2
  • The TTM is 21.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.4%TTM21.7%+3.7%
TTM21.7%YOY64.4%-42.7%
TTM21.7%5Y27.9%-6.2%
5Y27.9%10Y18.3%+9.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ25.4%28.8%-3.4%
TTM21.7%27.6%-5.9%
YOY64.4%26.9%+37.5%
5Y27.9%23.2%+4.7%
10Y18.3%21.1%-2.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Caixabank to the Banks-Regional industry mean.
  • 0.1% Return on Assets means that Caixabank generated €0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%+0.0%
TTM0.1%YOY0.2%-0.1%
TTM0.1%5Y0.1%0.0%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.1%0.3%-0.2%
YOY0.2%0.3%-0.1%
5Y0.1%0.3%-0.2%
10Y0.1%0.2%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Caixabank to the Banks-Regional industry mean.
  • 2.5% Return on Equity means the company generated €0.02 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.9%+0.6%
TTM1.9%YOY4.1%-2.3%
TTM1.9%5Y2.2%-0.3%
5Y2.2%10Y1.5%+0.6%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.8%-0.3%
TTM1.9%2.6%-0.7%
YOY4.1%2.5%+1.6%
5Y2.2%2.4%-0.2%
10Y1.5%2.4%-0.9%

1.2. Operating Efficiency of Caixabank SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Caixabank is operating .

  • Measures how much profit Caixabank 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 Caixabank 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 Caixabank SA:

  • 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-44.9%-44.9%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.5%-36.5%
10Y-31.2%-31.2%
1.2.2. Operating Ratio

Measures how efficient Caixabank is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are €0.00for each €1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.381-0.381
5Y0.38110Y0.236+0.146
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.3810.385-0.004
10Y0.2360.390-0.154

1.3. Liquidity of Caixabank SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Caixabank 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 26.2% means the company has €0.26 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.262. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.195. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.195+0.067
TTM0.195YOY0.211-0.017
TTM0.1955Y0.171+0.024
5Y0.17110Y0.099+0.072
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.245+0.017
TTM0.1950.327-0.132
YOY0.2110.347-0.136
5Y0.1710.306-0.135
10Y0.0990.257-0.158
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 0.3% means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.003. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.002. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.002+0.001
TTM0.002YOY0.002+0.001
TTM0.0025Y0.010-0.008
5Y0.01010Y0.008+0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.233-0.230
TTM0.0020.151-0.149
YOY0.0020.160-0.158
5Y0.0100.117-0.107
10Y0.0080.090-0.082

1.4. Solvency of Caixabank SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.95 means that Caixabank assets are financed with 95.1% credit (debt) and the remaining percentage (100% - 95.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.951. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.949. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.949+0.002
TTM0.949YOY0.946+0.003
TTM0.9495Y0.942+0.007
5Y0.94210Y0.936+0.006
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9510.910+0.041
TTM0.9490.905+0.044
YOY0.9460.910+0.036
5Y0.9420.907+0.035
10Y0.9360.908+0.028
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,923.7% means that company has €19.24 debt for each €1 in shareholders equity.

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

  • The MRQ is 19.237. The company is unable to pay all its debts with equity. -1
  • The TTM is 18.548. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ19.237TTM18.548+0.688
TTM18.548YOY17.598+0.951
TTM18.5485Y16.473+2.076
5Y16.47310Y15.022+1.451
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ19.23710.094+9.143
TTM18.5489.691+8.857
YOY17.5989.130+8.468
5Y16.4739.097+7.376
10Y15.0229.029+5.993

2. Market Valuation of Caixabank SA

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Caixabank.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.47 means the investor is paying €10.47 for every €1 in earnings.

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

  • The EOD is 10.452. Good. +1
  • The MRQ is 10.471. Good. +1
  • The TTM is 10.398. Good. +1
Trends
Current periodCompared to+/- 
EOD10.452MRQ10.471-0.019
MRQ10.471TTM10.398+0.073
TTM10.398YOY6.938+3.460
TTM10.3985Y10.080+0.319
5Y10.08010Y19.808-9.728
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD10.4529.334+1.118
MRQ10.4719.440+1.031
TTM10.3989.860+0.538
YOY6.9389.980-3.042
5Y10.08011.519-1.439
10Y19.80811.575+8.233
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Caixabank.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Caixabank SA:

  • The MRQ is -0.193. Very Bad. -2
  • The TTM is -0.111. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.193TTM-0.111-0.082
TTM-0.111YOY-0.199+0.089
TTM-0.1115Y-0.097-0.013
5Y-0.09710Y-0.633+0.535
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1930.065-0.258
TTM-0.1110.100-0.211
YOY-0.1990.006-0.205
5Y-0.0970.067-0.164
10Y-0.6330.094-0.727

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Caixabank 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 0.75 means the investor is paying €0.75 for each €1 in book value.

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

  • The EOD is 0.747. Very good. +2
  • The MRQ is 0.748. Very good. +2
  • The TTM is 0.651. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.747MRQ0.748-0.001
MRQ0.748TTM0.651+0.098
TTM0.651YOY0.535+0.116
TTM0.6515Y0.706-0.055
5Y0.70610Y0.431+0.275
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.7470.971-0.224
MRQ0.7480.975-0.227
TTM0.6511.025-0.374
YOY0.5350.791-0.256
5Y0.7060.936-0.230
10Y0.4310.833-0.402

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Caixabank 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 Per Share--4.4324.413+0%4.261+4%4.139+7%2.445+81%
Book Value Per Share Growth---0.0280.035-182%0.053-154%-0.002-93%0.193-115%
Current Ratio--0.2620.195+35%0.211+24%0.171+53%0.099+165%
Debt To Asset Ratio--0.9510.949+0%0.946+0%0.942+1%0.936+2%
Debt To Equity Ratio--19.23718.548+4%17.598+9%16.473+17%15.022+28%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1100.079+39%0.173-36%0.089+24%0.064+71%
Eps Growth---54.22191.318-159%130.734-141%49.572-209%34.888-255%
Gains Per Share---0.0280.035-182%0.053-154%-0.002-93%0.193-115%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2540.217+17%0.644-61%0.279-9%0.183+39%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.381-100%0.236-100%
Pb Ratio0.7470%0.7480.651+15%0.535+40%0.706+6%0.431+73%
Pe Ratio10.4520%10.47110.398+1%6.938+51%10.080+4%19.808-47%
Peg Ratio---0.193-0.111-43%-0.199+3%-0.097-50%-0.633+228%
Price Per Share3.3110%3.3172.873+15%2.287+45%2.878+15%3.172+5%
Quick Ratio--0.0030.002+45%0.002+96%0.010-67%0.008-57%
Return On Assets--0.0010.001+30%0.002-45%0.001-1%0.001+32%
Return On Equity--0.0250.019+34%0.041-39%0.022+14%0.015+61%
 EOD+3 -0MRQTTM+8 -8YOY+3 -135Y+6 -1110Y+8 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.452
Price to Book Ratio (EOD)Between0-10.747
Net Profit Margin (MRQ)Greater than00.254
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.003
Current Ratio (MRQ)Greater than10.262
Debt to Asset Ratio (MRQ)Less than10.951
Debt to Equity Ratio (MRQ)Less than119.237
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.544
Ma 20Greater thanMa 503.375
Ma 50Greater thanMa 1003.134
Ma 100Greater thanMa 2003.166
OpenGreater thanClose3.337
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets704,505,000
Total Liabilities669,662,000
Total Stockholder Equity34,812,000
 As reported
Total Liabilities 669,662,000
Total Stockholder Equity+ 34,812,000
Total Assets = 704,505,000

Assets

Total Assets704,505,000
Total Current Assets138,925,000
Long-term Assets138,925,000
Total Current Assets
Cash And Cash Equivalents 124,273,000
Net Receivables 1,748,000
Inventory 2,230,000
Total Current Assets  (as reported)138,925,000
Total Current Assets  (calculated)128,251,000
+/- 10,674,000
Long-term Assets
Property Plant Equipment 6,047,000
Goodwill 3,455,000
Long Term Investments 104,938,000
Intangible Assets 1,503,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)115,943,000
+/- 115,943,000

Liabilities & Shareholders' Equity

Total Current Liabilities530,245,000
Long-term Liabilities-
Total Stockholder Equity34,812,000
Total Current Liabilities
Accounts payable 526,540,000
Other Current Liabilities 1,476,000
Total Current Liabilities  (as reported)530,245,000
Total Current Liabilities  (calculated)528,016,000
+/- 2,229,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock8,061,000
Retained Earnings 14,971,000
Total Stockholder Equity (as reported)34,812,000
Total Stockholder Equity (calculated)23,032,000
+/- 11,780,000
Other
Capital Stock8,061,000
Common Stock Shares Outstanding 7,862,230
Net Invested Capital 86,873,000
Net Tangible Assets 29,854,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-312005-12-312004-12-312003-12-31
> Total Assets 
27,809,591
35,514,512
42,526,441
0
37,400,986
37,400,986
29,726,225
29,726,225
40,801,882
40,680,565
42,338,263
42,338,263
43,501,491
43,501,491
43,755,836
43,755,836
49,105,594
0
50,249,348
52,001,000
50,985,602
52,266,372
273,387,284
267,541,000
270,424,628
277,611,000
281,554,037
343,755,000
348,294,074
367,940,000
350,988,539
342,675,000
340,190,477
331,376,000
336,849,000
333,699,000
338,623,449
355,557,000
343,967,000
343,454,000
344,255,475
341,363,000
353,109,436
342,863,000
347,927,262
370,267,000
378,684,024
379,112,000
383,186,163
384,420,000
396,116,548
387,751,000
386,622,250
404,136,000
406,007,039
413,165,000
391,414,000
416,391,000
445,572,000
449,310,000
451,520,000
663,569,000
674,088,000
685,738,000
680,036,000
689,217,000
704,505,000
704,505,000689,217,000680,036,000685,738,000674,088,000663,569,000451,520,000449,310,000445,572,000416,391,000391,414,000413,165,000406,007,039404,136,000386,622,250387,751,000396,116,548384,420,000383,186,163379,112,000378,684,024370,267,000347,927,262342,863,000353,109,436341,363,000344,255,475343,454,000343,967,000355,557,000338,623,449333,699,000336,849,000331,376,000340,190,477342,675,000350,988,539367,940,000348,294,074343,755,000281,554,037277,611,000270,424,628267,541,000273,387,28452,266,37250,985,60252,001,00050,249,348049,105,59443,755,83643,755,83643,501,49143,501,49142,338,26342,338,26340,680,56540,801,88229,726,22529,726,22537,400,98637,400,986042,526,44135,514,51227,809,591
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,540,121
33,216,000
39,249,220
37,822,000
43,528,388
40,891,000
42,984,964
36,608,000
35,327,026
39,617,000
37,014,484
40,508,000
29,408,000
37,966,000
57,530,000
60,834,000
63,010,000
98,410,000
114,321,000
134,313,000
123,641,000
0
138,925,000
138,925,0000123,641,000134,313,000114,321,00098,410,00063,010,00060,834,00057,530,00037,966,00029,408,00040,508,00037,014,48439,617,00035,327,02636,608,00042,984,96440,891,00043,528,38837,822,00039,249,22033,216,00037,540,12100000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
458,459
280,091
2,425,423
0
3,375,988
3,375,988
975,311
975,311
1,185,352
1,185,352
1,241,463
1,241,463
1,542,895
1,542,895
428,947
428,947
353,851
0
337,355
551,000
310
514,647
1,162,120
2,534,000
1,118,004
8,180,000
905,488
4,581,000
1,329,735
5,005,000
1,181,833
2,933,000
3,967,808
3,032,000
2,583,000
2,139,000
1,721,313
4,061,000
4,616,000
6,653,000
1,796,141
4,385,000
2,204,499
4,199,000
2,350,618
6,055,000
2,979,657
12,615,000
3,063,224
15,031,000
2,664,742
19,750,000
3,374,644
23,857,000
17,067,074
19,965,000
15,110,000
26,505,000
44,304,000
50,009,000
51,611,000
81,823,000
94,326,000
117,252,000
104,216,000
110,471,000
124,273,000
124,273,000110,471,000104,216,000117,252,00094,326,00081,823,00051,611,00050,009,00044,304,00026,505,00015,110,00019,965,00017,067,07423,857,0003,374,64419,750,0002,664,74215,031,0003,063,22412,615,0002,979,6576,055,0002,350,6184,199,0002,204,4994,385,0001,796,1416,653,0004,616,0004,061,0001,721,3132,139,0002,583,0003,032,0003,967,8082,933,0001,181,8335,005,0001,329,7354,581,000905,4888,180,0001,118,0042,534,0001,162,120514,647310551,000337,3550353,851428,947428,9471,542,8951,542,8951,241,4631,241,4631,185,3521,185,352975,311975,3113,375,9883,375,98802,425,423280,091458,459
       Short-term Investments 
3,567,221
5,295,816
3,153,720
0
5,142,960
5,142,960
0
0
2,468,439
2,468,439
0
0
4,582,037
4,582,037
0
0
6,038,049
0
0
0
7,279,058
0
2,676,055
3,727,000
2,767,256
4,187,000
7,890,123
6,343,000
14,384,080
10,261,000
9,651,848
5,465,000
7,462,410
5,983,000
5,990,000
5,137,000
3,758,506
5,464,000
6,727,000
5,365,000
11,431,485
7,130,000
10,262,646
4,321,000
10,909,339
997,000
12,623,723
896,000
18,053,326
740,000
20,005,581
296,000
320,000
853,000
520,000
1,086,000
0
0
0
0
0
0
0
0
0
0
0
000000000001,086,000520,000853,000320,000296,00020,005,581740,00018,053,326896,00012,623,723997,00010,909,3394,321,00010,262,6467,130,00011,431,4855,365,0006,727,0005,464,0003,758,5065,137,0005,990,0005,983,0007,462,4105,465,0009,651,84810,261,00014,384,0806,343,0007,890,1234,187,0002,767,2563,727,0002,676,05507,279,0580006,038,049004,582,0374,582,037002,468,4392,468,439005,142,9605,142,96003,153,7205,295,8163,567,221
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
930,421
0
670,839
0
914,973
0
701,668
0
1,246,139
0
1,104,926
0
1,284,000
0
625,000
0
835,000
0
1,965,000
0
2,902,000
0
1,748,000
1,748,00002,902,00001,965,0000835,0000625,00001,284,00001,104,92601,246,1390701,6680914,9730670,8390930,42100000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,353,438
6,568,000
12,282,487
6,283,000
18,842,447
5,910,000
20,494,462
155,000
16,656,780
1,290,000
14,339,900
1,332,000
12,606,000
1,272,000
42,930,000
465,000
49,206,000
464,000
93,595,000
1,907,000
102,060,000
0
120,404,000
120,404,0000102,060,0001,907,00093,595,000464,00049,206,000465,00042,930,0001,272,00012,606,0001,332,00014,339,9001,290,00016,656,780155,00020,494,4625,910,00018,842,4476,283,00012,282,4876,568,00018,353,43800000000000000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,733,261
3,855,508
862,733
0
937,035
937,035
1,001,877
1,001,877
1,116,102
1,116,102
1,187,476
1,187,476
1,332,896
1,332,896
1,337,890
1,337,890
863,487
0
966,110
1,296,000
441,898
292,278
3,091,290
3,282,000
3,027,287
3,390,000
2,909,180
4,631,000
3,379,675
4,970,000
3,250,309
5,281,000
3,223,126
5,677,000
5,872,000
6,006,000
3,144,819
6,245,000
6,308,000
6,362,000
3,039,823
6,303,000
2,984,157
6,387,000
3,004,662
6,531,000
3,080,707
6,509,000
3,076,344
6,537,000
3,150,096
6,288,000
3,209,485
7,414,000
4,828,417
7,367,000
4,915,000
7,301,000
4,992,000
7,109,000
4,950,000
8,962,000
6,785,000
8,743,000
6,398,000
0
6,047,000
6,047,00006,398,0008,743,0006,785,0008,962,0004,950,0007,109,0004,992,0007,301,0004,915,0007,367,0004,828,4177,414,0003,209,4856,288,0003,150,0966,537,0003,076,3446,509,0003,080,7076,531,0003,004,6626,387,0002,984,1576,303,0003,039,8236,362,0006,308,0006,245,0003,144,8196,006,0005,872,0005,677,0003,223,1265,281,0003,250,3094,970,0003,379,6754,631,0002,909,1803,390,0003,027,2873,282,0003,091,290292,278441,8981,296,000966,1100863,4871,337,8901,337,8901,332,8961,332,8961,187,4761,187,4761,116,1021,116,1021,001,8771,001,877937,035937,0350862,7333,855,5081,733,261
       Goodwill 
1,667,687
1,408,911
51,296
0
0
0
25,586
25,586
489,002
574,075
657,482
657,482
513,495
513,495
513,496
513,496
513,496
0
829,587
0
827,683
0
732,984
0
772,390
0
772,390
0
2,191,891
0
3,123,311
0
3,047,216
0
0
0
3,050,845
0
0
0
3,050,845
0
3,050,845
0
3,050,845
0
3,050,845
0
3,050,845
0
3,050,845
0
3,050,845
0
3,050,845
0
3,051,000
0
3,051,000
0
3,051,000
0
3,051,000
0
3,455,000
0
3,455,000
3,455,00003,455,00003,051,00003,051,00003,051,00003,051,00003,050,84503,050,84503,050,84503,050,84503,050,84503,050,84503,050,84503,050,8450003,050,8450003,047,21603,123,31102,191,8910772,3900772,3900732,9840827,6830829,5870513,496513,496513,496513,495513,495657,482657,482574,075489,00225,58625,58600051,2961,408,9111,667,687
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,504,370
86,023,000
88,966,023
91,804,000
95,839,072
49,987,000
270,477,701
49,723,000
43,203,267
60,016,000
57,341,485
59,042,000
49,572,000
61,649,000
59,604,000
56,964,000
54,795,000
102,996,000
101,237,000
96,168,000
99,275,000
105,231,000
104,938,000
104,938,000105,231,00099,275,00096,168,000101,237,000102,996,00054,795,00056,964,00059,604,00061,649,00049,572,00059,042,00057,341,48560,016,00043,203,26749,723,000270,477,70149,987,00095,839,07291,804,00088,966,02386,023,00083,504,37000000000000000000000000000000000000000000000
       Intangible Assets 
1,679,164
1,951,634
81,421
0
27,379
27,379
37,345
37,345
905,296
783,978
852,945
852,945
911,979
911,979
891,573
891,573
872,244
0
1,735,587
1,730,000
1,706,306
635,874
1,123,559
1,121,000
1,175,506
1,171,000
1,192,034
2,248,000
2,877,215
3,246,000
3,895,290
3,874,000
3,629,300
3,632,000
3,626,000
3,635,000
3,634,566
3,683,000
3,671,000
3,669,000
3,671,588
3,660,000
3,661,010
3,651,000
3,687,352
3,837,000
3,843,147
3,827,000
3,804,983
3,795,000
768,172
3,820,000
796,933
3,850,000
769,625
3,781,000
788,000
0
832,000
0
898,000
0
1,461,000
0
1,478,000
0
1,503,000
1,503,00001,478,00001,461,0000898,0000832,0000788,0003,781,000769,6253,850,000796,9333,820,000768,1723,795,0003,804,9833,827,0003,843,1473,837,0003,687,3523,651,0003,661,0103,660,0003,671,5883,669,0003,671,0003,683,0003,634,5663,635,0003,626,0003,632,0003,629,3003,874,0003,895,2903,246,0002,877,2152,248,0001,192,0341,171,0001,175,5061,121,0001,123,559635,8741,706,3061,730,0001,735,5870872,244891,573891,573911,979911,979852,945852,945783,978905,29637,34537,34527,37927,379081,4211,951,6341,679,164
> Total Liabilities 
15,032,577
22,129,209
27,743,658
0
22,456,065
22,456,065
17,767,505
17,767,505
25,788,291
25,666,974
28,006,858
28,006,858
31,088,223
31,088,223
30,848,311
30,848,311
34,784,930
0
35,935,123
37,175,000
36,282,589
36,939,181
251,780,573
246,568,000
249,710,119
255,649,000
260,094,261
321,515,000
325,582,902
344,317,000
327,221,180
318,328,000
315,856,705
306,909,000
311,899,000
308,366,000
313,390,881
329,108,000
318,213,000
317,879,000
319,050,925
316,392,000
330,948,171
319,308,000
324,371,700
345,488,000
354,308,792
354,120,000
358,502,882
359,776,000
372,017,525
363,398,000
362,563,805
379,386,000
382,023,095
388,466,000
366,263,000
392,173,000
421,179,000
424,759,000
426,242,000
628,016,000
639,517,000
650,614,000
644,611,000
653,300,000
669,662,000
669,662,000653,300,000644,611,000650,614,000639,517,000628,016,000426,242,000424,759,000421,179,000392,173,000366,263,000388,466,000382,023,095379,386,000362,563,805363,398,000372,017,525359,776,000358,502,882354,120,000354,308,792345,488,000324,371,700319,308,000330,948,171316,392,000319,050,925317,879,000318,213,000329,108,000313,390,881308,366,000311,899,000306,909,000315,856,705318,328,000327,221,180344,317,000325,582,902321,515,000260,094,261255,649,000249,710,119246,568,000251,780,57336,939,18136,282,58937,175,00035,935,123034,784,93030,848,31130,848,31131,088,22331,088,22328,006,85828,006,85825,666,97425,788,29117,767,50517,767,50522,456,06522,456,065027,743,65822,129,20915,032,577
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
242,575,141
247,626,000
263,964,493
252,914,000
269,450,542
253,182,000
270,585,767
259,410,000
262,226,463
265,725,000
266,640,089
263,478,000
249,358,000
272,811,000
301,666,000
300,842,000
306,277,000
482,669,000
490,160,000
500,561,000
498,264,000
0
530,245,000
530,245,0000498,264,000500,561,000490,160,000482,669,000306,277,000300,842,000301,666,000272,811,000249,358,000263,478,000266,640,089265,725,000262,226,463259,410,000270,585,767253,182,000269,450,542252,914,000263,964,493247,626,000242,575,14100000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,712,972
27,385,000
39,439,880
29,428,000
39,981,975
31,094,000
40,223,643
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000040,223,64331,094,00039,981,97529,428,00039,439,88027,385,00039,712,97200000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,712,972
27,385,000
39,439,880
29,428,000
39,981,975
31,094,000
40,223,643
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000040,223,64331,094,00039,981,97529,428,00039,439,88027,385,00039,712,97200000000000000000000000000000000000000000000
       Accounts payable 
443,552
415,384
46,276
0
63,724
63,724
0
0
42,471
42,471
31,005
31,005
21,114
21,114
40,021
40,021
10,608
0
0
0
0
13,266
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
227,275,824
237,284,000
250,917,511
243,869,000
255,045,109
244,751,000
257,777,787
250,792,000
247,640,182
256,020,000
250,867,745
249,299,000
241,735,000
269,371,000
296,513,000
298,465,000
300,523,000
476,237,000
482,070,000
495,047,000
486,529,000
0
526,540,000
526,540,0000486,529,000495,047,000482,070,000476,237,000300,523,000298,465,000296,513,000269,371,000241,735,000249,299,000250,867,745256,020,000247,640,182250,792,000257,777,787244,751,000255,045,109243,869,000250,917,511237,284,000227,275,824000000000000000000000013,266000010,60840,02140,02121,11421,11431,00531,00542,47142,4710063,72463,724046,276415,384443,552
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,268,659
10,342,000
1,979,598
9,045,000
3,286,167
8,431,000
1,878,583
8,618,000
3,911,599
9,705,000
1,889,061
14,179,000
3,729,000
3,440,000
1,629,000
2,377,000
3,651,000
6,432,000
1,256,000
0
3,739,000
0
1,476,000
1,476,00003,739,00001,256,0006,432,0003,651,0002,377,0001,629,0003,440,0003,729,00014,179,0001,889,0619,705,0003,911,5998,618,0001,878,5838,431,0003,286,1679,045,0001,979,59810,342,0002,268,65900000000000000000000000000000000000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
9,259,757
9,545,697
13,605,803
14,782,783
14,754,232
14,754,232
11,806,731
11,806,731
14,853,816
14,853,816
14,168,144
14,168,144
12,254,453
12,254,453
12,744,652
12,744,652
14,151,633
14,320,664
14,138,579
14,826,000
14,527,697
15,136,279
21,588,241
20,967,000
20,695,594
21,962,000
21,441,079
22,545,000
22,676,143
23,623,000
23,777,531
23,776,000
24,349,698
24,467,000
24,950,000
25,333,000
25,194,639
26,449,000
23,977,000
24,158,000
25,168,924
23,969,000
22,121,709
23,360,000
23,526,440
24,396,000
23,984,876
24,579,000
24,249,261
24,190,000
23,898,946
24,170,000
24,028,951
24,720,000
23,955,836
24,671,000
25,122,000
24,190,000
24,368,000
24,526,000
25,253,000
35,524,000
34,542,000
35,095,000
35,394,000
35,885,000
34,812,000
34,812,00035,885,00035,394,00035,095,00034,542,00035,524,00025,253,00024,526,00024,368,00024,190,00025,122,00024,671,00023,955,83624,720,00024,028,95124,170,00023,898,94624,190,00024,249,26124,579,00023,984,87624,396,00023,526,44023,360,00022,121,70923,969,00025,168,92424,158,00023,977,00026,449,00025,194,63925,333,00024,950,00024,467,00024,349,69823,776,00023,777,53123,623,00022,676,14322,545,00021,441,07921,962,00020,695,59420,967,00021,588,24115,136,27914,527,69714,826,00014,138,57914,320,66414,151,63312,744,65212,744,65212,254,45312,254,45314,168,14414,168,14414,853,81614,853,81611,806,73111,806,73114,754,23214,754,23214,782,78313,605,8039,545,6979,259,757
   Common Stock
2,629,871
2,629,871
2,629,871
0
2,629,871
2,629,871
2,629,871
2,629,871
3,362,890
3,362,890
3,362,890
3,362,890
3,362,890
3,362,890
3,362,890
3,362,890
3,362,890
0
3,362,890
14,826,000
3,362,890
3,362,890
3,737,294
20,122,000
3,840,103
22,044,000
3,854,832
22,372,000
4,489,749
22,940,000
4,736,359
23,318,000
5,027,610
23,559,000
23,364,000
23,297,000
5,714,956
23,377,000
23,269,000
23,162,000
5,823,990
23,696,000
5,910,243
5,910,000
5,981,438
23,430,000
5,981,438
5,981,000
5,981,438
5,981,000
5,981,438
5,981,000
5,981,438
5,981,000
5,981,438
5,981,000
5,981,000
5,981,000
5,981,000
5,981,000
5,981,000
8,061,000
8,061,000
8,061,000
8,061,000
0
8,061,000
8,061,00008,061,0008,061,0008,061,0008,061,0005,981,0005,981,0005,981,0005,981,0005,981,0005,981,0005,981,4385,981,0005,981,4385,981,0005,981,4385,981,0005,981,4385,981,0005,981,43823,430,0005,981,4385,910,0005,910,24323,696,0005,823,99023,162,00023,269,00023,377,0005,714,95623,297,00023,364,00023,559,0005,027,61023,318,0004,736,35922,940,0004,489,74922,372,0003,854,83222,044,0003,840,10320,122,0003,737,2943,362,8903,362,89014,826,0003,362,89003,362,8903,362,8903,362,8903,362,8903,362,8903,362,8903,362,8903,362,8903,362,8902,629,8712,629,8712,629,8712,629,87102,629,8712,629,8712,629,871
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-9,7960-11,7530-12,9510-14,3390-2,024,4400-19,713000-11,013000-22,1930-33,9110-194,0240-393,2700-270,0170-277,476-28,853-43,4710-53,1240-39,880-30,051-30,051-18,545-18,545000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-582,773
563,000
-380,206
17,110,000
-572,646
17,505,000
-1,733,212
16,421,000
-2,327,504
18,206,000
-2,453,678
17,424,000
-2,382,000
18,118,000
-2,527,000
17,819,000
-2,849,000
22,676,000
-2,575,000
22,233,000
-2,923,000
0
-2,824,000
-2,824,0000-2,923,00022,233,000-2,575,00022,676,000-2,849,00017,819,000-2,527,00018,118,000-2,382,00017,424,000-2,453,67818,206,000-2,327,50416,421,000-1,733,21217,505,000-572,64617,110,000-380,206563,000-582,77300000000000000000000000000000000000000000000



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 (+$)
totalRevenue10,766,000
Cost of Revenue--
Gross Profit-10,766,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,538,000
Selling And Marketing Expenses-
Operating Expense-1,538,000
 
Net Interest Income (+$)
Interest Income5,975,000
Interest Expense-1,917,000
Net Interest Income5,975,0004,058,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income5,975,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,315,0000
EBIT - interestExpense = -1,917,000
5,314,000
7,143,000
Interest Expense1,917,000
Earnings Before Interest and Taxes (ebit)-7,232,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax5,315,000
Tax Provision-88,000
Net Income From Continuing Ops5,227,0005,227,000
Net Income5,226,000
Net Income Applicable To Common Shares4,982,000
 
Non-recurring Events
Discontinued Operations2,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses291,000
Total Other Income/Expenses Net--5,975,000
 

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