Coca-Cola Europacific Partners PLC
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Quick analysis of Coca-Cola Europacific Partners PLC (30 sec.)
What can you expect buying and holding a share of Coca-Cola Europacific Partners PLC? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
1. Valuation of Coca-Cola Europacific Partners PLC (5 min.)
€54.60
€16.22
€32.51 - €65.82
€48.73 - €82.04
2. Growth of Coca-Cola Europacific Partners PLC (5 min.)
Is Coca-Cola Europacific Partners PLC growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $8.1b | $7.9b | $260.5m | 3.2% |
How much money is Coca-Cola Europacific Partners PLC making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $1.6b | $1b | $578.2m | 34.9% |
Net Profit Margin | 8.7% | 7.1% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Coca-Cola Europacific Partners PLC (5 min.)
What can you expect buying and holding a share of Coca-Cola Europacific Partners PLC? (5 min.)
Welcome investor! Coca-Cola Europacific Partners PLC's management wants to use your money to grow the business. In return you get a share of Coca-Cola Europacific Partners PLC.
What can you expect buying and holding a share of Coca-Cola Europacific Partners PLC?
First you should know what it really means to hold a share of Coca-Cola Europacific Partners PLC. And how you can make/lose money.
Speculation
The Price per Share of Coca-Cola Europacific Partners PLC is €54.60. 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 Coca-Cola Europacific Partners PLC.
- 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 Coca-Cola Europacific Partners PLC, 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 €16.22. Based on the TTM, the Book Value Change Per Share is €0.52 per quarter. Based on the YOY, the Book Value Change Per Share is €2.58 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 €1.66 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
€ | % of Price per Share | € | % of Price per Share | € | % of Price per Share | € | % of Price per Share | € | % of Price per Share | |
Usd Eps | 3.61 | 6.6% | 3.61 | 6.6% | 2.35 | 4.3% | 2.35 | 4.3% | 1.83 | 3.4% |
Usd Book Value Change Per Share | 0.57 | 1.0% | 0.57 | 1.0% | 2.84 | 5.2% | 0.56 | 1.0% | 1.30 | 2.4% |
Usd Dividend Per Share | 1.83 | 3.3% | 1.83 | 3.3% | 1.53 | 2.8% | 1.36 | 2.5% | 0.98 | 1.8% |
Usd Total Gains Per Share | 2.40 | 4.4% | 2.40 | 4.4% | 4.37 | 8.0% | 1.92 | 3.5% | 2.27 | 4.2% |
Usd Price Per Share | 56.56 | - | 56.56 | - | 53.96 | - | 49.44 | - | 31.68 | - |
Price to Earnings Ratio | 15.66 | - | 15.66 | - | 22.94 | - | 23.16 | - | 16.45 | - |
Price-to-Total Gains Ratio | 23.62 | - | 23.62 | - | 12.36 | - | 36.20 | - | 34.17 | - |
Price to Book Ratio | 3.17 | - | 3.17 | - | 3.12 | - | 3.14 | - | 2.03 | - |
Price-to-Total Gains Ratio | 23.62 | - | 23.62 | - | 12.36 | - | 36.20 | - | 34.17 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 60.02724 |
Number of shares | 16 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 1.83 | 1.36 |
Usd Book Value Change Per Share | 0.57 | 0.56 |
Usd Total Gains Per Share | 2.40 | 1.92 |
Gains per Quarter (16 shares) | 38.32 | 30.68 |
Gains per Year (16 shares) | 153.28 | 122.72 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 117 | 36 | 143 | 87 | 36 | 113 |
2 | 234 | 73 | 296 | 174 | 72 | 236 |
3 | 351 | 109 | 449 | 260 | 108 | 359 |
4 | 468 | 145 | 602 | 347 | 144 | 482 |
5 | 585 | 182 | 755 | 434 | 180 | 605 |
6 | 702 | 218 | 908 | 521 | 216 | 728 |
7 | 819 | 254 | 1061 | 608 | 251 | 851 |
8 | 936 | 291 | 1214 | 694 | 287 | 974 |
9 | 1053 | 327 | 1367 | 781 | 323 | 1097 |
10 | 1170 | 363 | 1520 | 868 | 359 | 1220 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 27.0 | 6.0 | 0.0 | 81.8% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 2.0 | 1.0 | 0.0 | 66.7% | 2.0 | 3.0 | 0.0 | 40.0% | 3.0 | 7.0 | 0.0 | 30.0% | 19.0 | 14.0 | 0.0 | 57.6% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 33.0 | 0.0 | 0.0 | 100.0% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 7.0 | 3.0 | 0.0 | 70.0% | 23.0 | 10.0 | 0.0 | 69.7% |
Fundamentals of Coca-Cola Europacific Partners PLC
About Coca-Cola Europacific Partners PLC
- https://www.cocacolaep.com
- 33000
- Pemberton House, Uxbridge, United Kingdom, UB8 1EZ
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Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. It offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, Sprite, Monster Energy, Coca-Cola Energy, Relentless, nalu, URGE, BURN, Kuli, REIGN, POWERADE, Appletiser, Schweppes, FINLEY, mezzo mix, Royal Bliss, Lift, Vio SCHORLE, Coca-Cola Signature Mixers, NORDIC MIST, smartwater, Chaudfontaine, AQUARIUS, VILAS del Turbon, BONAQUA, Apollinaris, Krystal, Honest, Costa Coffee, Fuzetea, CHAQWA, NESTEA, Capri-Sun, Oasis, Minute Maid, MER, and Tropico brands. In addition, it engages in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. Coca-Cola Europacific Partners PLC was founded in 1904 and is based in Uxbridge, the United Kingdom.
Fundamental data was last updated by Penke on 2023-11-12 16:24:03.
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a profit. | ||
Using its assets, the company is efficient in making profit. | ||
Using its investors money, the company is efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating less efficient. | ||
The company is less efficient in keeping operating costs low. |
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its debts by selling its assets. | ||
The company is unable to pay all its debts with equity. |
Valuation
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is fair priced. | ||
Based on the earnings, the company is fair priced. | ||
Based on how much money comes from the company's main activities, the company is cheap. |
1.1. Profitability of Coca-Cola Europacific Partners PLC.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Coca-Cola Europacific Partners PLC to the Beverages - Non-Alcoholic industry mean.
- A Net Profit Margin of 8.7% means that €0.09 for each €1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Coca-Cola Europacific Partners PLC:
Trends
- The YOY is 7.1%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 7.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 7.4%. Compared to the 5Y term, the 10Y term is trending up. +2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Coca-Cola Europacific Partners PLC to the Beverages - Non-Alcoholic industry mean.
- 5.1% Return on Assets means that Coca-Cola Europacific Partners PLC generated €0.05 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Coca-Cola Europacific Partners PLC:
Trends
- The YOY is 3.4%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 4.4%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 5.1%. Compared to the 5Y term, the 10Y term is trending down. -2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Coca-Cola Europacific Partners PLC to the Beverages - Non-Alcoholic industry mean.
- 20.2% Return on Equity means Coca-Cola Europacific Partners PLC generated €0.20 for each €1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Coca-Cola Europacific Partners PLC:
Trends
- The YOY is 14.0%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 14.8%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 23.1%. Compared to the 5Y term, the 10Y term is trending down. -2
1.2. Operating Efficiency of Coca-Cola Europacific Partners PLC.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Coca-Cola Europacific Partners PLC 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 Coca-Cola Europacific Partners PLC to the Beverages - Non-Alcoholic industry mean.
- An Operating Margin of 12.0% means the company generated €0.12 for each €1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Coca-Cola Europacific Partners PLC:
Trends
- The YOY is 11.0%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 11.0%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 11.2%. Compared to the 5Y term, the 10Y term is trending down. -2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
- An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.
Let's take a look of the Operating Ratio trends of Coca-Cola Europacific Partners PLC:
Trends
- The YOY is 0.890. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.890. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.889. Compared to the 5Y term, the 10Y term is trending up. -2
1.3. Liquidity of Coca-Cola Europacific Partners PLC.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
- A Current Ratio of 0.89 means the company has €0.89 in assets for each €1 in short-term debts.
Let's take a look of the Current Ratio trends of Coca-Cola Europacific Partners PLC:
Trends
- The YOY is 0.945. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.873. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.935. Compared to the 5Y term, the 10Y term is trending down. -2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Coca-Cola Europacific Partners PLC to the Beverages - Non-Alcoholic industry mean.
- A Quick Ratio of 0.68 means the company can pay off €0.68 for each €1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Coca-Cola Europacific Partners PLC:
Trends
- The YOY is 0.720. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.653. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.557. Compared to the 5Y term, the 10Y term is trending up. +2
1.4. Solvency of Coca-Cola Europacific Partners PLC.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Coca-Cola Europacific Partners PLC to Beverages - Non-Alcoholic industry mean.
- A Debt to Asset Ratio of 0.75 means that Coca-Cola Europacific Partners PLC assets are financed with 74.6% credit (debt) and the remaining percentage (100% - 74.6%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Coca-Cola Europacific Partners PLC:
Trends
- The YOY is 0.752. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.699. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.725. Compared to the 5Y term, the 10Y term is trending down. +2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Coca-Cola Europacific Partners PLC to the Beverages - Non-Alcoholic industry mean.
- A Debt to Equity ratio of 293.6% means that company has €2.94 debt for each €1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Coca-Cola Europacific Partners PLC:
Trends
- The YOY is 3.111. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 2.410. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 3.075. Compared to the 5Y term, the 10Y term is trending down. +2
2. Market Valuation of Coca-Cola Europacific Partners PLC
2.1. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Coca-Cola Europacific Partners PLC to the Beverages - Non-Alcoholic industry mean.
- A PE ratio of 15.66 means the investor is paying €15.66 for every €1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Coca-Cola Europacific Partners PLC:
Trends
- The YOY is 22.942. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 23.156. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 16.450. Compared to the 5Y term, the 10Y term is trending up. -2
2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Coca-Cola Europacific Partners PLC:
- The EOD is 10.761. Based on how much money comes from the company's main activities, the company is cheap. +2
- The MRQ is 10.141. Based on how much money comes from the company's main activities, the company is cheap. +2
- The TTM is 10.141. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
- The YOY is 13.483. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 14.545. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 10.591. Compared to the 5Y term, the 10Y term is trending up. -2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
- A PB ratio of 3.17 means the investor is paying €3.17 for each €1 in book value.
Let's take a look of the Price to Book Ratio trends of Coca-Cola Europacific Partners PLC:
Trends
- The YOY is 3.125. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 3.139. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 2.026. Compared to the 5Y term, the 10Y term is trending up. -2
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of Coca-Cola Europacific Partners PLC compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 0.516 | 0.516 | 0% | 2.582 | -80% | 0.510 | +1% | 1.179 | -56% |
Book Value Per Share | - | - | 16.223 | 16.223 | 0% | 15.707 | +3% | 14.326 | +13% | 10.745 | +51% |
Current Ratio | - | - | 0.895 | 0.895 | 0% | 0.945 | -5% | 0.873 | +2% | 0.935 | -4% |
Debt To Asset Ratio | - | - | 0.746 | 0.746 | 0% | 0.752 | -1% | 0.699 | +7% | 0.725 | +3% |
Debt To Equity Ratio | - | - | 2.936 | 2.936 | 0% | 3.111 | -6% | 2.410 | +22% | 3.075 | -5% |
Dividend Per Share | - | - | 1.662 | 1.662 | 0% | 1.390 | +20% | 1.234 | +35% | 0.890 | +87% |
Eps | - | - | 3.285 | 3.285 | 0% | 2.139 | +54% | 2.139 | +54% | 1.666 | +97% |
Free Cash Flow Per Share | - | - | 5.074 | 5.074 | 0% | 3.640 | +39% | 3.264 | +55% | 2.350 | +116% |
Free Cash Flow To Equity Per Share | - | - | 0.115 | 0.115 | 0% | 10.805 | -99% | 2.677 | -96% | 1.263 | -91% |
Gross Profit Margin | - | - | -0.979 | -0.979 | 0% | -1.542 | +58% | -1.576 | +61% | -1.764 | +80% |
Intrinsic Value_10Y_max | - | - | 65.820 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 32.508 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 4.326 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 2.605 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 14.729 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 8.439 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 27.216 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 14.898 | - | - | - | - | - | - | - | - |
Market Cap | 25063311436.800 | +6% | 23617351161.600 | 23617351161.600 | 0% | 22529438192.640 | +5% | 20966738083.968 | +13% | 13486339136.000 | +75% |
Net Profit Margin | - | - | 0.087 | 0.087 | 0% | 0.071 | +22% | 0.075 | +16% | 0.074 | +17% |
Operating Margin | - | - | 0.120 | 0.120 | 0% | 0.110 | +9% | 0.110 | +9% | 0.112 | +7% |
Operating Ratio | - | - | 0.880 | 0.880 | 0% | 0.890 | -1% | 0.890 | -1% | 0.889 | -1% |
Pb Ratio | 3.366 | +6% | 3.171 | 3.171 | 0% | 3.125 | +1% | 3.139 | +1% | 2.026 | +57% |
Pe Ratio | 16.620 | +6% | 15.661 | 15.661 | 0% | 22.942 | -32% | 23.156 | -32% | 16.450 | -5% |
Price Per Share | 54.600 | +6% | 51.450 | 51.450 | 0% | 49.080 | +5% | 44.974 | +14% | 28.812 | +79% |
Price To Free Cash Flow Ratio | 10.761 | +6% | 10.141 | 10.141 | 0% | 13.483 | -25% | 14.545 | -30% | 10.591 | -4% |
Price To Total Gains Ratio | 25.063 | +6% | 23.617 | 23.617 | 0% | 12.358 | +91% | 36.199 | -35% | 34.167 | -31% |
Quick Ratio | - | - | 0.676 | 0.676 | 0% | 0.720 | -6% | 0.653 | +3% | 0.557 | +21% |
Return On Assets | - | - | 0.051 | 0.051 | 0% | 0.034 | +52% | 0.044 | +17% | 0.051 | +0% |
Return On Equity | - | - | 0.202 | 0.202 | 0% | 0.140 | +45% | 0.148 | +37% | 0.231 | -12% |
Total Gains Per Share | - | - | 2.178 | 2.178 | 0% | 3.971 | -45% | 1.744 | +25% | 2.069 | +5% |
Usd Book Value | - | - | 8187231800.000 | 8187231800.000 | 0% | 7926674000.000 | +3% | 7344431760.000 | +11% | 5524623214.369 | +48% |
Usd Book Value Change Per Share | - | - | 0.568 | 0.568 | 0% | 2.838 | -80% | 0.561 | +1% | 1.296 | -56% |
Usd Book Value Per Share | - | - | 17.836 | 17.836 | 0% | 17.268 | +3% | 15.750 | +13% | 11.813 | +51% |
Usd Dividend Per Share | - | - | 1.827 | 1.827 | 0% | 1.528 | +20% | 1.356 | +35% | 0.979 | +87% |
Usd Eps | - | - | 3.612 | 3.612 | 0% | 2.352 | +54% | 2.352 | +54% | 1.831 | +97% |
Usd Free Cash Flow | - | - | 2560502600.000 | 2560502600.000 | 0% | 1837097400.000 | +39% | 1668889200.000 | +53% | 1204413348.931 | +113% |
Usd Free Cash Flow Per Share | - | - | 5.578 | 5.578 | 0% | 4.002 | +39% | 3.588 | +55% | 2.584 | +116% |
Usd Free Cash Flow To Equity Per Share | - | - | 0.127 | 0.127 | 0% | 11.879 | -99% | 2.944 | -96% | 1.389 | -91% |
Usd Market Cap | 27554604593.618 | +6% | 25964915867.063 | 25964915867.063 | 0% | 24768864348.988 | +5% | 23050831849.514 | +13% | 14826881246.118 | +75% |
Usd Price Per Share | 60.027 | +6% | 56.564 | 56.564 | 0% | 53.959 | +5% | 49.444 | +14% | 31.676 | +79% |
Usd Profit | - | - | 1657895200.000 | 1657895200.000 | 0% | 1079610800.000 | +54% | 1096541560.000 | +51% | 857245067.594 | +93% |
Usd Revenue | - | - | 19041608000.000 | 19041608000.000 | 0% | 15131042200.000 | +26% | 14341453120.000 | +33% | 11496934872.772 | +66% |
Usd Total Gains Per Share | - | - | 2.395 | 2.395 | 0% | 4.366 | -45% | 1.917 | +25% | 2.274 | +5% |
EOD | +4 -4 | MRQ | TTM | +0 -0 | YOY | +26 -10 | 5Y | +29 -7 | 10Y | +26 -10 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 16.620 | |
Price to Book Ratio (EOD) | Between | 0-1 | 3.366 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.087 | |
Operating Margin (MRQ) | Greater than | 0 | 0.120 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.676 | |
Current Ratio (MRQ) | Greater than | 1 | 0.895 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.746 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 2.936 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.202 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.051 | |
Total | 5/10 (50.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 44.147 | |
Ma 20 | Greater than | Ma 50 | 55.439 | |
Ma 50 | Greater than | Ma 100 | 55.355 | |
Ma 100 | Greater than | Ma 200 | 56.175 | |
Open | Greater than | Close | 55.500 | |
Total | 3/5 (60.0%) |
Latest Balance Sheet
Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 21,866,000 |
Total Stockholder Equity | + 7,447,000 |
Total Assets | = 29,313,000 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 5,201,000 |
Goodwill | 4,600,000 |
Intangible Assets | 12,505,000 |
Long-term Assets Other | 664,000 |
Long-term Assets (as reported) | 22,770,000 |
---|---|
Long-term Assets (calculated) | 22,970,000 |
+/- | 200,000 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Total Stockholder Equity
Common Stock | 5,000 |
Retained Earnings | 7,428,000 |
Other Stockholders Equity | 14,000 |
Total Stockholder Equity (as reported) | 7,447,000 |
---|---|
Total Stockholder Equity (calculated) | 7,447,000 |
+/- | 0 |
Balance Sheet
Currency in EUR. All numbers in thousands.
Trend | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | ||||||||||||||||||||||||||||||||||||||
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> Total Assets |
| 29,313,000 | 29,090,000 | 19,237,000 | 18,685,000 | 18,216,000 | 18,194,000 | 18,568,000 | 6,961,477 | 7,025,421 | 6,897,815 | 7,190,891 | 7,016,476 | 6,463,332 | 11,457,711 | 11,198,202 | 16,492,430 | 17,597,350 | 21,409,169 | 19,440,819 | 20,406,571 | 23,228,644 | 26,658,021 | 23,596,768 | 22,588,847 | 18,018,411 | 15,897,257 | 9,026,182 | 7,069,104 | 7,125,489 | 7,780,895 | 6,690,742 | 4,988,155 | 3,663,783 | 3,986,484 | 3,998,003 | 3,264,255 | 3,562,370 | |||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 6,543,000 | 5,760,000 | 4,076,000 | 3,103,000 | 2,991,000 | 3,314,000 | 3,425,000 | 1,871,394 | 2,023,006 | 1,859,694 | 2,088,459 | 2,072,383 | 1,676,737 | 3,608,453 | 3,292,152 | 2,806,580 | 2,796,634 | 2,866,432 | 2,407,788 | 2,382,090 | 2,710,247 | 3,232,365 | 2,801,331 | 2,564,972 | 1,948,328 | 1,648,180 | 1,059,777 | 765,872 | 660,523 | 668,573 | 580,113 | 527,684 | 361,445 | 415,675 | 418,278 | 347,163 | 395,030 | |||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 1,387,000 | 1,407,000 | 1,523,000 | 316,000 | 309,000 | 360,000 | 386,000 | 155,492 | 183,386 | 248,394 | 545,177 | 527,740 | 241,360 | 723,087 | 518,641 | 116,598 | 139,415 | 90,341 | 114,340 | 63,522 | 64,802 | 319,190 | 313,034 | 140,124 | 57,981 | 40,909 | 37,763 | 6,239 | 17,940 | 9,858 | 4,965 | 47,890 | 365 | 8,172 | 171 | 8,679 | 7,104 | |||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 256,000 | 58,000 | 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 | |||||||||||||||||||||||||||||||||||||
Net Receivables |
| 3,041,000 | 2,867,000 | 1,648,000 | 1,805,000 | 1,914,000 | 1,832,000 | 2,270,000 | 1,210,000 | 0 | 0 | 0 | 1,119,519 | 1,063,939 | 1,851,688 | 1,657,929 | 1,619,339 | 1,582,814 | 1,521,447 | 1,384,625 | 1,407,021 | 1,601,943 | 1,730,821 | 1,431,011 | 1,356,523 | 1,140,006 | 915,454 | 536,718 | 402,434 | 380,820 | 396,125 | 333,503 | 280,390 | 216,590 | 250,298 | 251,652 | 201,616 | 215,743 | |||||||||||||||||||||||||||||||||||||
Inventory |
| 1,380,000 | 1,157,000 | 681,000 | 723,000 | 693,000 | 650,000 | 673,000 | 307,326 | 319,076 | 327,329 | 291,870 | 310,935 | 275,947 | 610,017 | 647,224 | 633,744 | 600,090 | 663,628 | 562,850 | 575,672 | 685,185 | 775,498 | 640,973 | 664,846 | 462,994 | 420,000 | 254,700 | 175,480 | 192,449 | 179,242 | 175,441 | 145,761 | 93,773 | 107,752 | 106,946 | 90,401 | 123,482 | |||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 479,000 | 271,000 | 224,000 | 259,000 | 1,989,000 | 472,000 | 2,366,000 | 1,408,576 | 1,520,544 | 1,283,971 | 1,251,412 | 114,189 | 95,491 | 423,662 | 468,358 | 436,899 | 474,314 | 591,017 | 345,972 | 335,875 | 358,317 | 406,855 | 416,313 | 403,479 | 287,346 | 271,818 | 230,596 | 181,719 | 69,314 | 83,348 | 66,204 | 53,642 | 50,718 | 49,453 | 59,509 | 46,468 | 48,701 | |||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 22,770,000 | 23,330,000 | 15,161,000 | 15,582,000 | 15,225,000 | 14,880,000 | 15,143,000 | 5,090,083 | 5,002,416 | 5,038,120 | 5,102,433 | 4,944,092 | 4,786,595 | 7,849,258 | 7,906,050 | 13,685,850 | 14,800,716 | 18,542,736 | 17,033,031 | 18,024,481 | 20,518,397 | 23,425,656 | 20,795,437 | 20,023,875 | 16,070,083 | 14,249,077 | 7,966,405 | 6,303,233 | 6,464,967 | 7,112,323 | 6,110,629 | 4,460,471 | 3,302,338 | 3,570,809 | 3,579,724 | 2,917,092 | 3,167,341 | |||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 5,201,000 | 5,248,000 | 3,860,000 | 4,205,000 | 3,888,000 | 3,837,000 | 3,993,000 | 1,756,147 | 1,727,778 | 1,703,996 | 1,755,757 | 1,720,557 | 1,669,218 | 4,380,397 | 4,484,597 | 4,637,853 | 5,075,008 | 5,538,674 | 5,099,582 | 5,394,640 | 6,092,337 | 6,974,985 | 6,157,391 | 5,559,261 | 4,170,360 | 3,510,906 | 2,259,358 | 1,683,046 | 1,600,748 | 1,693,837 | 1,434,144 | 1,274,271 | 1,001,728 | 1,083,669 | 1,010,118 | 797,323 | 794,079 | |||||||||||||||||||||||||||||||||||||
Goodwill |
| 4,600,000 | 4,623,000 | 2,517,000 | 2,520,000 | 2,518,000 | 2,520,000 | 2,427,000 | 80,490 | 83,058 | 89,798 | 99,810 | 95,672 | 98,499 | 421,568 | 433,877 | 415,637 | 456,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 12,505,000 | 12,639,000 | 8,414,000 | 8,506,000 | 8,384,000 | 8,384,000 | 8,344,000 | 3,094,295 | 2,994,213 | 2,899,617 | 2,966,337 | 2,909,515 | 2,878,273 | 2,436,578 | 2,323,112 | 8,632,360 | 9,268,822 | 13,004,063 | 11,933,449 | 12,629,841 | 13,368,263 | 0 | 14,638,046 | 14,464,613 | 11,899,723 | 10,738,171 | 5,707,047 | 4,620,187 | 4,864,219 | 5,418,486 | 4,676,485 | 3,132,856 | 2,223,475 | 2,425,387 | 2,513,351 | 2,066,849 | 2,300,070 | |||||||||||||||||||||||||||||||||||||
Long-term Assets Other |
| 664,000 | 778,000 | 343,000 | 324,000 | 398,000 | 83,000 | 105,000 | 159,151 | 197,366 | 344,710 | 280,528 | 218,349 | 140,605 | 610,715 | 664,465 | 0 | 0 | 0 | 0 | 0 | 1,057,797 | 16,450,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,344 | 77,135 | 61,753 | 56,256 | 52,919 | 73,192 | |||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 21,866,000 | 21,880,000 | 13,212,000 | 12,529,000 | 11,652,000 | 11,509,000 | 12,107,000 | 6,086,148 | 5,848,624 | 5,246,684 | 5,154,606 | 4,779,752 | 4,100,111 | 10,842,111 | 11,220,471 | 12,590,516 | 14,168,045 | 16,644,727 | 15,473,576 | 16,940,630 | 20,039,053 | 23,488,595 | 20,579,295 | 19,683,005 | 15,939,626 | 14,277,258 | 7,780,803 | 5,949,933 | 6,033,589 | 6,651,671 | 5,652,994 | 3,910,374 | 2,476,844 | 2,781,667 | 2,663,623 | 2,092,119 | 2,209,305 | |||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 7,313,000 | 6,093,000 | 4,140,000 | 4,115,000 | 3,792,000 | 3,287,000 | 3,752,000 | 1,972,922 | 2,144,715 | 1,589,575 | 1,950,085 | 1,425,824 | 1,460,190 | 3,202,240 | 3,644,857 | 3,664,603 | 2,892,860 | 3,247,216 | 2,530,980 | 3,129,272 | 3,292,511 | 5,082,321 | 3,294,306 | 3,591,557 | 2,896,486 | 2,756,361 | 1,357,864 | 669,943 | 888,036 | 902,483 | 1,079,125 | 1,035,046 | 769,740 | 839,184 | 471,023 | 364,060 | 488,506 | |||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 1,336,000 | 1,350,000 | 805,000 | 799,000 | 491,000 | 274,000 | 875,000 | 415,256 | 519,732 | 80,384 | 477,880 | 12,345 | 121,808 | 618,393 | 1,280,082 | 1,373,112 | 609,183 | 797,029 | 447,772 | 868,669 | 749,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 1,195,000 | 1,216,000 | 709,000 | 688,000 | 469,000 | 250,000 | 850,000 | 230,000 | 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 | |||||||||||||||||||||||||||||||||||||
Accounts payable |
| 5,052,000 | 4,237,000 | 2,754,000 | 2,785,000 | 1,105,000 | 1,057,000 | 904,000 | 444,525 | 441,607 | 351,951 | 349,337 | 454,443 | 84,213 | 974,352 | 2,088,214 | 635,801 | 664,494 | 628,167 | 615,963 | 734,478 | 831,943 | 994,660 | 974,237 | 871,554 | 659,106 | 528,181 | 247,469 | 138,044 | 182,663 | 626,451 | 475,841 | 523,649 | 348,966 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 925,000 | 506,000 | 581,000 | 531,000 | 1,813,000 | 1,703,000 | 1,751,000 | 964,966 | 1,041,930 | 991,402 | 924,759 | 774,636 | 1,254,169 | 1,609,496 | 276,561 | 1,655,690 | 1,619,184 | 1,822,021 | 1,467,246 | 1,526,126 | 1,710,581 | 4,087,661 | 2,320,068 | 2,720,003 | 2,237,380 | 2,228,180 | 1,110,396 | 531,899 | 705,373 | 276,033 | 603,284 | 511,397 | 420,774 | 839,184 | 471,023 | 364,060 | 488,506 | |||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 14,553,000 | 15,787,000 | 9,072,000 | 8,414,000 | 7,860,000 | 8,222,000 | 8,355,000 | 4,113,226 | 3,703,909 | 3,657,109 | 3,204,521 | 3,353,928 | 2,639,921 | 7,639,870 | 7,575,614 | 8,925,912 | 11,275,185 | 13,397,511 | 12,942,596 | 13,811,358 | 16,746,542 | 18,406,274 | 17,284,989 | 16,091,448 | 13,043,140 | 11,520,898 | 6,422,939 | 5,279,991 | 5,145,553 | 5,749,187 | 4,573,869 | 2,875,328 | 1,707,104 | 1,942,483 | 2,192,599 | 1,728,058 | 1,720,800 | |||||||||||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 0 | 0 | 5,622,000 | 5,127,000 | 5,474,000 | 5,562,000 | 3,122,000 | 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 | |||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 3,953,000 | 2,690,000 | 2,792,000 | 2,733,000 | 2,748,000 | 2,793,000 | 997,000 | 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 | |||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 7,447,000 | 7,033,000 | 6,025,000 | 6,156,000 | 6,564,000 | 6,685,000 | 6,461,000 | 875,330 | 1,176,797 | 1,651,130 | 2,036,285 | 2,236,723 | 2,363,222 | 599,548 | -22,269 | 3,901,914 | 3,429,305 | 4,764,441 | 3,967,243 | 3,465,941 | 3,189,591 | 3,169,426 | 3,017,473 | 2,905,842 | 2,078,785 | 1,619,998 | 1,245,379 | 1,119,171 | 1,091,901 | 1,129,225 | 1,037,748 | 1,077,781 | 1,186,938 | 1,204,816 | 1,334,380 | 1,172,136 | 1,353,065 | |||||||||||||||||||||||||||||||||||||
Common Stock |
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3,659 | 2,467 | 2,173 | 2,268 | 2,315 | 2,256 | 348,282 | 355,578 | 338,820 | 369,753 | 406,957 | 351,873 | 366,842 | 436,460 | 509,131 | 479,133 | 445,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
Retained Earnings |
| 7,428,000 | 6,677,000 | 6,078,000 | 6,135,000 | 6,672,000 | 6,769,000 | 6,474,000 | 2,130,243 | 1,637,319 | 1,142,032 | 851,414 | 492,249 | 42,858 | -1,709,304 | -2,175,852 | 1,047,323 | 712,229 | 1,832,153 | 1,299,054 | 985,391 | 608,948 | 247,260 | 652,686 | 444,224 | 390,518 | 340,000 | 190,422 | 112,307 | 57,082 | 8,066 | 26,482 | 167,801 | 278,910 | 262,177 | 226,393 | 97,928 | 43,092 | |||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income |
| 0 | 0 | 0 | 0 | -2,315,000 | -216,000 | -1,793,000 | -1,862,248 | -1,777,942 | -2,208,749 | -2,083,922 | -364,943 | -259,406 | -344,094 | -478,414 | 382,030 | 108,350 | 136,778 | 287,695 | 105,606 | -224,901 | -5,311,599 | -4,321,780 | -3,572,675 | -2,520,463 | -2,086,362 | -1,511,327 | -1,237,717 | -1,102,502 | -100,465 | -805,206 | -596,941 | -528,266 | -561,085 | -477,959 | -352,770 | -343,524 | |||||||||||||||||||||||||||||||||||||
Capital Surplus |
| 0 | 0 | 0 | 178,000 | 152,000 | 127,000 | 114,000 | 2,729,000 | 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 | |||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,307,000 | 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 | ||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 14,000 | 351,000 | -58,000 | 16,000 | 2,202,000 | 127,000 | 1,775,000 | 603,676 | 1,314,954 | 2,715,675 | 3,266,525 | 2,107,103 | 2,577,513 | 2,304,664 | 2,276,419 | 2,133,742 | 2,238,974 | 2,388,553 | 2,028,620 | 2,008,102 | 2,333,824 | 7,724,633 | 6,207,434 | 5,589,075 | 4,208,730 | 3,366,360 | 2,566,283 | 2,244,581 | 2,137,321 | 1,221,624 | 1,816,472 | 1,506,921 | 1,436,294 | 1,503,725 | 1,585,946 | 1,426,979 | 1,653,497 |
Balance Sheet
Currency in EUR. All numbers in thousands.