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Caverion Ord
Buy, Hold or Sell?

Let's analyze Caverion together

I guess you are interested in Caverion Ord. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Caverion Ord. 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.

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Quick analysis of Caverion (30 sec.)










What can you expect buying and holding a share of Caverion? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.43
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
‚ā¨1.35
Expected worth in 1 year
‚ā¨1.19
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.25
Return On Investment
2.8%

For what price can you sell your share?

Current Price per Share
‚ā¨8.76
Expected price per share
‚ā¨8.76 - ‚ā¨8.76
How sure are you?
50%
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1. Valuation of Caverion (5 min.)




Live pricePrice per Share (EOD)

‚ā¨8.76

Intrinsic Value Per Share

‚ā¨0.42 - ‚ā¨10.16

Total Value Per Share

‚ā¨1.77 - ‚ā¨11.50

2. Growth of Caverion (5 min.)




Is Caverion growing?

Current yearPrevious yearGrowGrow %
How rich?$199m$225.3m-$35.2m-18.5%

How much money is Caverion making?

Current yearPrevious yearGrowGrow %
Making money$8.5m$14.2m-$5.6m-66.3%
Net Profit Margin1.3%2.2%--

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

3. Financial Health of Caverion (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#72 / 203

Most Revenue
#35 / 203

Most Profit
#58 / 203

Most Efficient
#127 / 203
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What can you expect buying and holding a share of Caverion? (5 min.)

Welcome investor! Caverion's management wants to use your money to grow the business. In return you get a share of Caverion.

What can you expect buying and holding a share of Caverion?

First you should know what it really means to hold a share of Caverion. And how you can make/lose money.

Speculation

The Price per Share of Caverion is ‚ā¨8.76. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Caverion.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Caverion, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.35. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Caverion.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.091.0%0.060.7%0.101.1%0.050.6%0.020.2%
Usd Book Value Change Per Share0.070.8%-0.04-0.5%0.040.4%-0.01-0.1%-0.01-0.1%
Usd Dividend Per Share0.000.0%0.111.2%0.161.8%0.091.1%0.111.2%
Usd Total Gains Per Share0.070.8%0.070.8%0.202.2%0.080.9%0.101.1%
Usd Price Per Share9.49-9.35-6.56-7.10-7.44-
Price to Earnings Ratio27.39-226.04-16.53-55.98-102.89-
Price-to-Total Gains Ratio136.71-209.22--12.24-92.59-78.04-
Price to Book Ratio6.50-6.74-3.96-4.61-4.44-
Price-to-Total Gains Ratio136.71-209.22--12.24-92.59-78.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.499344
Number of shares105
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.09
Usd Book Value Change Per Share-0.04-0.01
Usd Total Gains Per Share0.070.08
Gains per Quarter (105 shares)7.058.57
Gains per Year (105 shares)28.2134.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
146-171840-624
291-354680-1158
3137-5274119-1792
4182-69102159-22126
5228-87130199-28160
6273-104158239-33194
7319-121186278-39228
8364-139214318-44262
9410-156242358-50296
10455-173270398-55330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%29.011.00.072.5%37.012.00.075.5%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%23.017.00.057.5%27.019.03.055.1%
Dividend per Share2.00.02.050.0%10.00.02.083.3%16.00.04.080.0%28.00.012.070.0%28.00.021.057.1%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%27.013.00.067.5%31.015.03.063.3%
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Fundamentals of Caverion

About Caverion Ord

Caverion Oyj designs, builds, operates, and maintains technical solutions for buildings and industries in Northern and Central Europe. The company offers technical installations; building project management; industrial project installations; and industrial engineering and project management; and consulting services, data visualization, and smart solutions and analytics services. It also provides technical and industrial maintenance, industrial service centers, shutdown services, and tailored upgrades and modernization; partner services, such as lifecycle management, energy utilities operation and maintenance, facility management, industrial maintenance partnership, and property management. In addition, the company engages in technology areas, such as automation; cooling; electricity solutions and energy services; electric substations, transmission, and distribution; heating and sanitation; information and communication; power lines and electricity transmission; refrigeration; security and safety; ventilation and air conditioning; and wind power. Its services are used in offices and retail properties, housing, public premises, industrial plants and infrastructure, and other places. The company serves the public sector, real estate users, real estate investors and developers, and general contractors, as well as various industries. Caverion Oyj was founded in 1912 and is headquartered in Vantaa, Finland.

Fundamental data was last updated by Penke on 2024-07-18 06:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Caverion Ord.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Caverion earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Caverion to the¬†Specialty Business Services industry mean.
  • A Net Profit Margin of 1.8%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Caverion Ord:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.3%+0.5%
TTM1.3%YOY2.2%-0.8%
TTM1.3%5Y1.3%+0.1%
5Y1.3%10Y0.5%+0.7%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.3%-0.5%
TTM1.3%2.9%-1.6%
YOY2.2%3.5%-1.3%
5Y1.3%2.1%-0.8%
10Y0.5%3.4%-2.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Caverion to the¬†Specialty Business Services industry mean.
  • 0.8% Return on Assets means that¬†Caverion generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Caverion Ord:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.6%+0.2%
TTM0.6%YOY1.0%-0.4%
TTM0.6%5Y0.5%+0.0%
5Y0.5%10Y0.2%+0.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.7%+0.1%
TTM0.6%0.9%-0.3%
YOY1.0%1.2%-0.2%
5Y0.5%0.8%-0.3%
10Y0.2%1.1%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Caverion to the¬†Specialty Business Services industry mean.
  • 5.9% Return on Equity means Caverion generated €0.06¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Caverion Ord:

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM4.5%+1.5%
TTM4.5%YOY6.3%-1.9%
TTM4.5%5Y3.6%+0.8%
5Y3.6%10Y1.5%+2.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.7%+4.2%
TTM4.5%1.9%+2.6%
YOY6.3%3.0%+3.3%
5Y3.6%1.8%+1.8%
10Y1.5%2.3%-0.8%
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1.2. Operating Efficiency of Caverion Ord.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Caverion is operating .

  • Measures how much profit Caverion 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¬†Caverion to the¬†Specialty Business Services 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 Caverion Ord:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.4%-0.4%
TTM0.4%YOY3.2%-2.8%
TTM0.4%5Y1.8%-1.4%
5Y1.8%10Y0.4%+1.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM0.4%4.5%-4.1%
YOY3.2%5.5%-2.3%
5Y1.8%4.4%-2.6%
10Y0.4%5.7%-5.3%
1.2.2. Operating Ratio

Measures how efficient Caverion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are €1.20 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Caverion Ord:

  • The MRQ is 1.195. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.201. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.195TTM1.201-0.006
TTM1.201YOY0.968+0.232
TTM1.2015Y1.023+0.177
5Y1.02310Y1.017+0.006
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1951.189+0.006
TTM1.2011.164+0.037
YOY0.9681.001-0.033
5Y1.0231.059-0.036
10Y1.0171.027-0.010
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1.3. Liquidity of Caverion Ord.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • A Current Ratio of 0.79¬†means the company has €0.79 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Caverion Ord:

  • The MRQ is 0.787. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.768. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.787TTM0.768+0.019
TTM0.768YOY0.846-0.078
TTM0.7685Y0.871-0.103
5Y0.87110Y0.932-0.061
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7871.392-0.605
TTM0.7681.359-0.591
YOY0.8461.393-0.547
5Y0.8711.419-0.548
10Y0.9321.464-0.532
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Caverion to the¬†Specialty Business Services industry mean.
  • A Quick Ratio of 0.36¬†means the company can pay off €0.36 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Caverion Ord:

  • The MRQ is 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.544. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.544-0.179
TTM0.544YOY0.779-0.235
TTM0.5445Y0.749-0.205
5Y0.74910Y0.844-0.095
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.837-0.472
TTM0.5440.858-0.314
YOY0.7790.944-0.165
5Y0.7490.985-0.236
10Y0.8441.062-0.218
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1.4. Solvency of Caverion Ord.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Caverion to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.86¬†means that Caverion assets are¬†financed with 86.4% credit (debt) and the remaining percentage (100% - 86.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Caverion Ord:

  • The MRQ is 0.864. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.873. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.873-0.010
TTM0.873YOY0.849+0.025
TTM0.8735Y0.849+0.025
5Y0.84910Y0.821+0.027
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8640.556+0.308
TTM0.8730.554+0.319
YOY0.8490.568+0.281
5Y0.8490.560+0.289
10Y0.8210.553+0.268
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Caverion to the¬†Specialty Business Services industry mean.
  • A Debt to Equity ratio of 634.2% means that company has €6.34 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Caverion Ord:

  • The MRQ is 6.342. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.926. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.342TTM6.926-0.584
TTM6.926YOY5.620+1.307
TTM6.9265Y5.708+1.218
5Y5.70810Y4.829+0.879
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3421.189+5.153
TTM6.9261.198+5.728
YOY5.6201.259+4.361
5Y5.7081.205+4.503
10Y4.8291.263+3.566
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2. Market Valuation of Caverion Ord

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Caverion to the¬†Specialty Business Services industry mean.
  • A PE ratio of 27.39 means the investor is paying €27.39¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Caverion Ord:

  • The EOD is 27.420. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.389. Based on the earnings, the company is overpriced. -1
  • The TTM is 226.045. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD27.420MRQ27.389+0.031
MRQ27.389TTM226.045-198.656
TTM226.045YOY16.526+209.518
TTM226.0455Y55.982+170.062
5Y55.98210Y102.888-46.905
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD27.42010.916+16.504
MRQ27.38911.611+15.778
TTM226.04510.131+215.914
YOY16.52610.030+6.496
5Y55.98215.150+40.832
10Y102.88815.355+87.533
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Caverion Ord:

  • The EOD is 17.581. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.561. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -4.325. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD17.581MRQ17.561+0.020
MRQ17.561TTM-4.325+21.886
TTM-4.325YOY14.247-18.571
TTM-4.3255Y-2.051-2.274
5Y-2.05110Y6.759-8.810
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.5814.192+13.389
MRQ17.5614.427+13.134
TTM-4.3253.424-7.749
YOY14.2474.750+9.497
5Y-2.0512.677-4.728
10Y6.7593.266+3.493
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Specialty Business Services industry mean).
  • A PB ratio of 6.50 means the investor is paying €6.50¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Caverion Ord:

  • The EOD is 6.511. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.504. Based on the equity, the company is overpriced. -1
  • The TTM is 6.736. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.511MRQ6.504+0.007
MRQ6.504TTM6.736-0.232
TTM6.736YOY3.962+2.774
TTM6.7365Y4.611+2.126
5Y4.61110Y4.440+0.170
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.5111.649+4.862
MRQ6.5041.850+4.654
TTM6.7361.870+4.866
YOY3.9621.792+2.170
5Y4.6112.013+2.598
10Y4.4402.030+2.410
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Caverion Ord 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--0.064-0.038+159%0.035+84%-0.012+119%-0.007+111%
Book Value Per Share--1.3451.281+5%1.523-12%1.444-7%1.576-15%
Current Ratio--0.7870.768+2%0.846-7%0.871-10%0.932-16%
Debt To Asset Ratio--0.8640.873-1%0.849+2%0.849+2%0.821+5%
Debt To Equity Ratio--6.3426.926-8%5.620+13%5.708+11%4.829+31%
Dividend Per Share---0.100-100%0.146-100%0.087-100%0.097-100%
Eps--0.0800.054+47%0.093-14%0.050+58%0.019+318%
Free Cash Flow Per Share--0.1250.168-26%0.226-45%0.193-36%0.108+15%
Free Cash Flow To Equity Per Share--0.1250.096+30%0.074+67%0.074+68%0.033+272%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.156--------
Intrinsic Value_10Y_min--0.421--------
Intrinsic Value_1Y_max--0.741--------
Intrinsic Value_1Y_min--0.369--------
Intrinsic Value_3Y_max--2.437--------
Intrinsic Value_3Y_min--0.831--------
Intrinsic Value_5Y_max--4.387--------
Intrinsic Value_5Y_min--0.988--------
Market Cap1195503409.920+0%1194138680.0001180326607.725+1%826041397.500+45%894521112.381+33%937287154.118+27%
Net Profit Margin--0.0180.013+38%0.022-15%0.013+46%0.005+261%
Operating Margin---0.004-100%0.032-100%0.018-100%0.004-100%
Operating Ratio--1.1951.2010%0.968+23%1.023+17%1.017+17%
Pb Ratio6.511+0%6.5046.736-3%3.962+64%4.611+41%4.440+46%
Pe Ratio27.420+0%27.389226.045-88%16.526+66%55.982-51%102.888-73%
Price Per Share8.760+0%8.7508.623+1%6.053+45%6.549+34%6.865+27%
Price To Free Cash Flow Ratio17.581+0%17.561-4.325+125%14.247+23%-2.051+112%6.759+160%
Price To Total Gains Ratio136.871+0%136.714209.218-35%-12.238+109%92.585+48%78.037+75%
Quick Ratio--0.3650.544-33%0.779-53%0.749-51%0.844-57%
Return On Assets--0.0080.006+42%0.010-15%0.005+50%0.002+280%
Return On Equity--0.0590.045+33%0.063-6%0.036+64%0.015+289%
Total Gains Per Share--0.0640.062+3%0.181-65%0.075-15%0.090-29%
Usd Book Value--199095840.000190149540.000+5%225392540.000-12%213816570.000-7%233327637.000-15%
Usd Book Value Change Per Share--0.069-0.041+159%0.038+84%-0.013+119%-0.008+111%
Usd Book Value Per Share--1.4591.389+5%1.652-12%1.566-7%1.709-15%
Usd Dividend Per Share---0.108-100%0.158-100%0.095-100%0.105-100%
Usd Eps--0.0870.059+47%0.100-14%0.055+58%0.021+318%
Usd Free Cash Flow--18434800.00024968310.000-26%33399520.000-45%28617316.000-36%16008455.000+15%
Usd Free Cash Flow Per Share--0.1350.182-26%0.245-45%0.210-36%0.117+15%
Usd Free Cash Flow To Equity Per Share--0.1350.104+30%0.081+67%0.080+68%0.036+272%
Usd Market Cap1296403897.717+0%1294923984.5921279946173.417+1%895759291.449+45%970018694.266+33%1016394189.925+27%
Usd Price Per Share9.499+0%9.4899.350+1%6.563+45%7.102+34%7.444+27%
Usd Profit--11819960.0008539650.000+38%14205640.000-17%7769726.000+52%3231512.000+266%
Usd Revenue--644458920.000669752550.000-4%661158680.000-3%614881910.000+5%622610971.000+4%
Usd Total Gains Per Share--0.0690.067+3%0.196-65%0.082-15%0.097-29%
 EOD+4 -4MRQTTM+24 -11YOY+8 -275Y+16 -1910Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Caverion Ord based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.420
Price to Book Ratio (EOD)Between0-16.511
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.365
Current Ratio (MRQ)Greater than10.787
Debt to Asset Ratio (MRQ)Less than10.864
Debt to Equity Ratio (MRQ)Less than16.342
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.008
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Caverion Ord based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.199
Ma 20Greater thanMa 508.760
Ma 50Greater thanMa 1008.758
Ma 100Greater thanMa 2008.736
OpenGreater thanClose8.760
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,346,800
Total Liabilities1,163,200
Total Stockholder Equity183,400
 As reported
Total Liabilities 1,163,200
Total Stockholder Equity+ 183,400
Total Assets = 1,346,800

Assets

Total Assets1,346,800
Total Current Assets651,700
Long-term Assets694,900
Total Current Assets
Cash And Cash Equivalents 27,900
Net Receivables 302,100
Inventory 23,100
Total Current Assets  (as reported)651,700
Total Current Assets  (calculated)353,100
+/- 298,600
Long-term Assets
Property Plant Equipment 165,200
Goodwill 465,700
Intangible Assets 47,800
Long-term Assets Other 100
Long-term Assets  (as reported)694,900
Long-term Assets  (calculated)678,800
+/- 16,100

Liabilities & Shareholders' Equity

Total Current Liabilities828,000
Long-term Liabilities335,200
Total Stockholder Equity183,400
Total Current Liabilities
Short Long Term Debt 100
Accounts payable 180,800
Other Current Liabilities 266,100
Total Current Liabilities  (as reported)828,000
Total Current Liabilities  (calculated)447,000
+/- 381,000
Long-term Liabilities
Long term Debt 122,600
Capital Lease Obligations Min Short Term Debt150,700
Long-term Liabilities Other 14,400
Long-term Liabilities  (as reported)335,200
Long-term Liabilities  (calculated)287,700
+/- 47,500
Total Stockholder Equity
Retained Earnings 133,600
Total Stockholder Equity (as reported)183,400
Total Stockholder Equity (calculated)133,600
+/- 49,800
Other
Capital Stock1,000
Common Stock Shares Outstanding 136,473
Net Debt 94,800
Net Invested Capital 306,100
Net Working Capital -176,300
Property Plant and Equipment Gross 165,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
> Total Assets 
1,285,500
1,423,800
0
0
0
1,349,400
1,263,600
1,287,400
1,290,500
1,274,300
1,259,100
1,180,200
1,164,400
1,134,500
1,134,800
1,138,800
1,128,600
1,158,700
1,131,200
1,170,600
1,216,600
1,184,300
1,136,900
1,133,000
1,176,800
1,120,000
1,048,500
1,092,300
1,037,500
1,024,500
1,205,500
1,186,600
1,170,500
1,281,400
1,261,100
1,265,300
1,247,700
1,292,400
1,280,900
1,258,300
1,254,200
1,320,000
1,313,900
1,289,500
1,360,500
1,424,700
1,416,200
1,409,000
1,393,700
1,397,700
1,346,800
1,346,8001,397,7001,393,7001,409,0001,416,2001,424,7001,360,5001,289,5001,313,9001,320,0001,254,2001,258,3001,280,9001,292,4001,247,7001,265,3001,261,1001,281,4001,170,5001,186,6001,205,5001,024,5001,037,5001,092,3001,048,5001,120,0001,176,8001,133,0001,136,9001,184,3001,216,6001,170,6001,131,2001,158,7001,128,6001,138,8001,134,8001,134,5001,164,4001,180,2001,259,1001,274,3001,290,5001,287,4001,263,6001,349,4000001,423,8001,285,500
   > Total Current Assets 
0
0
0
0
0
919,100
848,100
856,700
867,700
854,100
838,700
758,300
744,900
716,800
718,000
719,500
711,900
743,000
712,700
738,800
782,900
747,900
703,400
698,600
739,800
698,900
622,100
658,600
607,300
621,900
671,900
651,200
640,500
675,200
657,700
664,000
652,100
703,100
696,800
678,100
661,500
724,400
716,400
667,200
689,400
749,400
724,000
719,000
698,100
704,300
651,700
651,700704,300698,100719,000724,000749,400689,400667,200716,400724,400661,500678,100696,800703,100652,100664,000657,700675,200640,500651,200671,900621,900607,300658,600622,100698,900739,800698,600703,400747,900782,900738,800712,700743,000711,900719,500718,000716,800744,900758,300838,700854,100867,700856,700848,100919,10000000
       Cash And Cash Equivalents 
0
0
0
0
0
100,800
65,600
43,800
56,200
133,300
115,500
50,900
41,900
98,800
79,100
42,300
40,500
68,100
38,600
20,400
37,000
47,700
24,700
19,800
18,400
29,200
37,200
62,200
18,700
51,200
101,300
103,600
83,400
93,600
113,200
130,200
84,800
149,300
166,200
113,700
81,500
130,900
149,200
58,700
46,800
81,200
62,500
36,100
12,500
41,500
27,900
27,90041,50012,50036,10062,50081,20046,80058,700149,200130,90081,500113,700166,200149,30084,800130,200113,20093,60083,400103,600101,30051,20018,70062,20037,20029,20018,40019,80024,70047,70037,00020,40038,60068,10040,50042,30079,10098,80041,90050,900115,500133,30056,20043,80065,600100,80000000
       Net Receivables 
686,900
797,000
0
0
0
779,400
739,000
770,500
771,600
691,400
697,100
683,900
680,100
597,900
616,100
653,300
646,900
649,400
646,300
684,800
709,800
669,400
657,900
658,300
700,900
652,000
566,100
578,000
572,000
553,900
270,000
269,900
274,100
539,400
526,100
514,700
546,100
519,400
514,500
547,800
563,400
542,000
517,000
560,000
588,000
611,000
596,100
624,400
628,100
369,700
302,100
302,100369,700628,100624,400596,100611,000588,000560,000517,000542,000563,400547,800514,500519,400546,100514,700526,100539,400274,100269,900270,000553,900572,000578,000566,100652,000700,900658,300657,900669,400709,800684,800646,300649,400646,900653,300616,100597,900680,100683,900697,100691,400771,600770,500739,000779,400000797,000686,900
       Other Current Assets 
19,800
0
0
0
0
779,400
740,200
770,500
771,600
691,400
697,100
683,900
680,100
598,000
616,100
653,300
646,900
649,500
646,300
684,800
709,800
669,600
657,900
658,300
700,900
652,200
566,100
578,000
572,000
555,100
553,800
530,400
540,300
563,800
526,100
514,700
546,100
538,600
514,500
547,800
563,400
576,600
548,900
590,500
31,800
34,900
0
0
0
0
0
0000034,90031,800590,500548,900576,600563,400547,800514,500538,600546,100514,700526,100563,800540,300530,400553,800555,100572,000578,000566,100652,200700,900658,300657,900669,600709,800684,800646,300649,500646,900653,300616,100598,000680,100683,900697,100691,400771,600770,500740,200779,400000019,800
   > Long-term Assets 
0
0
0
0
0
430,200
415,500
430,700
423,300
420,100
420,400
421,900
420,000
417,800
417,600
419,300
417,200
415,700
418,700
431,800
433,900
436,400
434,000
434,400
437,000
421,100
426,400
433,700
430,200
402,600
533,700
535,100
530,100
606,400
603,200
601,300
595,700
589,100
584,200
580,100
592,600
595,600
597,400
622,300
671,000
675,300
692,200
690,100
695,600
693,500
694,900
694,900693,500695,600690,100692,200675,300671,000622,300597,400595,600592,600580,100584,200589,100595,700601,300603,200606,400530,100535,100533,700402,600430,200433,700426,400421,100437,000434,400434,000436,400433,900431,800418,700415,700417,200419,300417,600417,800420,000421,900420,400420,100423,300430,700415,500430,20000000
       Property Plant Equipment 
38,000
34,300
0
0
0
31,800
30,500
30,200
27,800
27,900
27,400
26,800
26,200
26,000
26,400
25,500
25,900
27,300
28,100
30,100
29,900
28,300
25,800
25,000
23,900
22,000
20,700
20,000
19,000
15,800
151,300
148,800
146,100
154,200
151,900
149,300
148,700
144,300
140,200
138,200
143,100
148,700
150,200
152,000
153,700
151,600
151,700
148,000
152,900
160,800
165,200
165,200160,800152,900148,000151,700151,600153,700152,000150,200148,700143,100138,200140,200144,300148,700149,300151,900154,200146,100148,800151,30015,80019,00020,00020,70022,00023,90025,00025,80028,30029,90030,10028,10027,30025,90025,50026,40026,00026,20026,80027,40027,90027,80030,20030,50031,80000034,30038,000
       Goodwill 
340,000
336,600
0
0
0
335,700
335,700
335,700
335,700
335,700
335,700
335,700
335,700
335,700
335,700
335,700
335,700
335,700
335,700
339,100
339,800
339,800
339,800
339,800
339,800
331,600
331,600
331,600
331,600
334,400
331,900
331,900
331,900
366,500
366,900
366,900
365,000
365,000
365,000
365,000
369,200
369,900
370,500
391,300
429,900
442,500
460,800
462,200
464,100
465,300
465,700
465,700465,300464,100462,200460,800442,500429,900391,300370,500369,900369,200365,000365,000365,000365,000366,900366,900366,500331,900331,900331,900334,400331,600331,600331,600331,600339,800339,800339,800339,800339,800339,100335,700335,700335,700335,700335,700335,700335,700335,700335,700335,700335,700335,700335,700335,700000336,600340,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
1,300
1,300
1,300
1,300
1,300
1,200
1,200
1,300
1,200
1,000
2,600
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,0002,6001,0001,2001,3001,2001,2001,3001,3001,3001,3001,3001,300000000000000000000000
       Intangible Assets 
372,000
369,400
0
0
0
39,000
35,900
53,500
47,700
48,400
48,700
48,500
48,000
50,900
50,800
50,600
47,900
47,400
47,500
53,400
52,500
53,000
51,900
47,500
46,600
46,600
45,100
41,900
36,800
34,600
32,800
31,700
30,100
55,900
54,700
54,100
50,700
49,000
48,100
45,700
50,100
47,700
46,600
49,700
57,200
56,400
58,100
55,300
52,400
50,300
47,800
47,80050,30052,40055,30058,10056,40057,20049,70046,60047,70050,10045,70048,10049,00050,70054,10054,70055,90030,10031,70032,80034,60036,80041,90045,10046,60046,60047,50051,90053,00052,50053,40047,50047,40047,90050,60050,80050,90048,00048,50048,70048,40047,70053,50035,90039,000000369,400372,000
       Long-term Assets Other 
0
0
0
0
0
18,200
100
5,500
4,500
200
4,400
4,400
4,300
300
2,900
3,000
2,800
100
4,000
4,000
3,900
100
4,700
4,500
4,500
-100
-100
7,900
7,900
200
8,000
7,800
9,400
200
9,800
9,800
9,700
100
11,200
-200
100
100
12,000
11,800
11,800
9,800
6,000
6,000
100
100
100
1001001006,0006,0009,80011,80011,80012,000100100-20011,2001009,7009,8009,8002009,4007,8008,0002007,9007,900-100-1004,5004,5004,7001003,9004,0004,0001002,8003,0002,9003004,3004,4004,4002004,5005,50010018,20000000
> Total Liabilities 
979,800
973,800
0
0
0
935,700
1,043,800
1,060,600
1,052,500
1,024,200
1,035,700
960,300
937,500
896,700
918,800
911,100
894,200
902,000
906,900
962,300
1,005,900
999,300
954,300
867,800
911,000
857,200
805,100
832,700
772,000
770,500
988,900
981,000
952,800
1,052,500
1,031,800
1,073,700
1,047,800
1,095,800
1,103,400
1,073,900
1,061,800
1,118,600
1,128,500
1,095,900
1,152,500
1,199,300
1,211,800
1,240,900
1,219,600
1,222,100
1,163,200
1,163,2001,222,1001,219,6001,240,9001,211,8001,199,3001,152,5001,095,9001,128,5001,118,6001,061,8001,073,9001,103,4001,095,8001,047,8001,073,7001,031,8001,052,500952,800981,000988,900770,500772,000832,700805,100857,200911,000867,800954,300999,3001,005,900962,300906,900902,000894,200911,100918,800896,700937,500960,3001,035,7001,024,2001,052,5001,060,6001,043,800935,700000973,800979,800
   > Total Current Liabilities 
786,600
771,300
0
0
0
743,800
746,200
767,400
757,100
753,100
767,500
730,900
706,200
692,800
729,400
711,500
694,200
718,500
718,100
787,700
818,000
767,700
724,400
691,100
735,700
696,500
652,600
679,700
623,000
655,600
685,600
679,500
654,400
740,900
723,400
753,500
722,300
773,200
783,800
756,700
732,300
789,300
797,700
765,300
816,400
876,400
889,600
923,200
897,500
967,100
828,000
828,000967,100897,500923,200889,600876,400816,400765,300797,700789,300732,300756,700783,800773,200722,300753,500723,400740,900654,400679,500685,600655,600623,000679,700652,600696,500735,700691,100724,400767,700818,000787,700718,100718,500694,200711,500729,400692,800706,200730,900767,500753,100757,100767,400746,200743,800000771,300786,600
       Short-term Debt 
0
0
0
0
0
15,400
51,800
65,700
74,100
71,200
73,600
71,600
53,500
53,500
49,000
40,800
56,100
22,600
22,600
85,900
129,200
65,800
65,400
45,000
89,700
35,600
30,100
28,300
28,200
27,200
43,500
43,700
40,200
43,600
41,100
44,300
44,300
44,700
43,800
43,200
42,800
44,700
46,000
46,800
91,800
60,700
47,600
124,700
0
0
0
000124,70047,60060,70091,80046,80046,00044,70042,80043,20043,80044,70044,30044,30041,10043,60040,20043,70043,50027,20028,20028,30030,10035,60089,70045,00065,40065,800129,20085,90022,60022,60056,10040,80049,00053,50053,50071,60073,60071,20074,10065,70051,80015,40000000
       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
193,300
189,600
118,400
89,700
28,600
30,100
28,300
28,200
26,700
3,300
3,300
0
0
0
3,000
3,000
3,000
3,000
3,000
3,200
3,100
3,100
3,100
48,600
16,800
3,100
80,000
80,200
85,100
100
10085,10080,20080,0003,10016,80048,6003,1003,1003,1003,2003,0003,0003,0003,0003,0000003,3003,30026,70028,20028,30030,10028,60089,700118,400189,600193,300000000000000000000000
       Accounts payable 
234,700
241,400
0
0
0
223,400
665,800
535,100
505,400
230,100
524,600
471,300
453,600
166,600
485,400
477,500
434,600
232,200
491,200
485,300
466,900
214,100
191,900
197,100
201,800
215,500
186,300
188,600
178,800
184,100
168,500
173,700
164,900
173,700
159,200
169,300
162,000
163,600
154,000
161,400
155,400
167,400
170,700
174,000
172,700
198,500
180,400
201,600
188,400
201,900
180,800
180,800201,900188,400201,600180,400198,500172,700174,000170,700167,400155,400161,400154,000163,600162,000169,300159,200173,700164,900173,700168,500184,100178,800188,600186,300215,500201,800197,100191,900214,100466,900485,300491,200232,200434,600477,500485,400166,600453,600471,300524,600230,100505,400535,100665,800223,400000241,400234,700
       Other Current Liabilities 
531,800
513,400
0
0
0
497,600
21,000
147,000
160,900
444,500
154,100
169,600
181,200
470,000
177,100
176,900
186,300
455,600
187,100
196,500
201,400
192,500
183,100
188,400
192,400
179,900
168,900
170,800
178,700
182,600
188,100
196,500
415,200
216,200
219,400
236,500
236,900
252,200
248,200
237,900
242,100
261,300
581,000
544,500
551,900
617,200
661,600
269,100
270,300
273,200
266,100
266,100273,200270,300269,100661,600617,200551,900544,500581,000261,300242,100237,900248,200252,200236,900236,500219,400216,200415,200196,500188,100182,600178,700170,800168,900179,900192,400188,400183,100192,500201,400196,500187,100455,600186,300176,900177,100470,000181,200169,600154,100444,500160,900147,00021,000497,600000513,400531,800
   > Long-term Liabilities 
0
0
0
0
0
191,900
297,600
293,200
295,400
271,100
268,200
229,400
231,300
203,900
189,400
199,600
200,000
183,500
188,800
174,600
187,900
231,600
229,900
176,700
175,300
160,700
152,500
153,000
149,000
114,900
303,300
301,500
298,400
311,600
308,400
320,200
325,500
322,600
319,600
317,200
329,500
329,300
330,800
330,600
336,100
322,900
322,200
317,700
321,900
255,000
335,200
335,200255,000321,900317,700322,200322,900336,100330,600330,800329,300329,500317,200319,600322,600325,500320,200308,400311,600298,400301,500303,300114,900149,000153,000152,500160,700175,300176,700229,900231,600187,900174,600188,800183,500200,000199,600189,400203,900231,300229,400268,200271,100295,400293,200297,600191,90000000
       Long term Debt Total 
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
227,000
228,800
227,300
229,000
221,300
219,500
214,600
219,100
0
0
00219,100214,600219,500221,300229,000227,300228,800227,00000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-15,400
-51,800
-65,700
-74,100
-71,200
-73,600
-71,600
-53,500
-53,500
-49,000
-40,800
-56,100
-22,600
-22,600
-85,900
-129,200
-65,800
-65,400
-45,000
-89,700
-35,600
-30,100
-28,300
-28,200
-27,200
92,100
90,600
91,100
93,300
89,900
84,600
87,800
84,500
81,600
80,400
86,100
91,000
91,200
91,100
47,100
76,700
88,500
8,200
138,500
146,300
150,700
150,700146,300138,5008,20088,50076,70047,10091,10091,20091,00086,10080,40081,60084,50087,80084,60089,90093,30091,10090,60092,100-27,200-28,200-28,300-30,100-35,600-89,700-45,000-65,400-65,800-129,200-85,900-22,600-22,600-56,100-40,800-49,000-53,500-53,500-71,600-73,600-71,200-74,100-65,700-51,800-15,40000000
       Long-term Liabilities Other 
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
400
2,200
3,800
4,900
5,800
5,600
6,000
5,800
7,300
7,100
7,100
8,100
10,000
12,500
14,900
15,300
15,100
14,000
14,400
14,40014,00015,10015,30014,90012,50010,0008,1007,1007,1007,3005,8006,0005,6005,8004,9003,8002,20040000000000000000000000000000000000
> Total Stockholder Equity
305,300
449,500
450,000
0
0
413,100
219,200
226,200
238,000
249,500
222,800
219,300
226,900
237,200
216,000
227,100
234,400
256,300
224,300
207,900
210,700
184,600
182,600
264,800
265,400
262,400
243,000
259,200
265,100
253,600
216,200
205,200
217,300
228,500
228,900
191,200
199,500
196,300
177,200
184,100
192,100
201,100
185,100
193,300
207,700
225,200
204,200
167,900
174,100
175,400
183,400
183,400175,400174,100167,900204,200225,200207,700193,300185,100201,100192,100184,100177,200196,300199,500191,200228,900228,500217,300205,200216,200253,600265,100259,200243,000262,400265,400264,800182,600184,600210,700207,900224,300256,300234,400227,100216,000237,200226,900219,300222,800249,500238,000226,200219,200413,10000450,000449,500305,300
   Common Stock
300,600
445,500
0
0
0
379,300
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
0
0
001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000379,300000445,500300,600
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200-3,200000000000000
   Other Stockholders Equity 
0
0
0
0
0
413,100
218,200
226,200
238,000
1,500
222,800
219,300
226,900
-5,500
216,000
227,100
234,400
-10,500
224,300
207,900
210,700
-9,500
182,600
263,800
264,400
88,200
242,000
258,200
264,100
157,100
215,200
204,200
124,100
124,100
227,900
82,500
198,500
84,000
86,600
183,100
86,200
92,500
94,300
89,900
88,200
89,100
203,200
166,900
52,400
0
0
0052,400166,900203,20089,10088,20089,90094,30092,50086,200183,10086,60084,000198,50082,500227,900124,100124,100204,200215,200157,100264,100258,200242,00088,200264,400263,800182,600-9,500210,700207,900224,300-10,500234,400227,100216,000-5,500226,900219,300222,8001,500238,000226,200218,200413,10000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.