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Compugroup Medical SE & Co. KGaA










Financial Health of Compugroup Medical SE & Co. KGaA




Comparing to competitors in the Other industry




  Industry Rankings  


Compugroup Medical SE & Co. KGaA
Buy, Hold or Sell?

Should you buy, hold or sell Compugroup Medical SE & Co. KGaA?

I guess you are interested in Compugroup Medical SE & Co. KGaA. 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 Compugroup Medical SE & Co. KGaA

Let's start. I'm going to help you getting a better view of Compugroup Medical SE & Co. KGaA. 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 Compugroup Medical SE & Co. KGaA 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 Compugroup Medical SE & Co. KGaA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Compugroup Medical SE & Co. KGaA. The closing price on 2022-12-07 was €37.14 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.
Compugroup Medical SE & Co. KGaA Daily Candlestick Chart

Summary

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 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Compugroup Medical SE & Co. KGaA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Compugroup Medical SE & Co. KGaA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Compugroup Medical SE & Co. KGaA to the Other industry mean.
  • A Net Profit Margin of 10.3% means that €0.10 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 10.3%. The company is making a huge profit. +2
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.3%TTM6.6%+3.6%
TTM6.6%YOY6.5%+0.1%
TTM6.6%5Y8.1%-1.5%
5Y8.1%10Y8.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%8.2%+2.1%
TTM6.6%7.4%-0.8%
YOY6.5%7.3%-0.8%
5Y8.1%6.7%+1.4%
10Y8.1%6.6%+1.5%
1.1.2. Return on Assets

Shows how efficient Compugroup Medical SE & Co. KGaA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Compugroup Medical SE & Co. KGaA to the Other industry mean.
  • 1.5% Return on Assets means that Compugroup Medical SE & Co. KGaA generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.9%+0.5%
TTM0.9%YOY1.0%0.0%
TTM0.9%5Y1.3%-0.4%
5Y1.3%10Y1.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.0%+0.5%
TTM0.9%1.0%-0.1%
YOY1.0%0.9%+0.1%
5Y1.3%0.9%+0.4%
10Y1.3%0.9%+0.4%
1.1.3. Return on Equity

Shows how efficient Compugroup Medical SE & Co. KGaA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Compugroup Medical SE & Co. KGaA to the Other industry mean.
  • 4.3% Return on Equity means Compugroup Medical SE & Co. KGaA generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM2.8%+1.5%
TTM2.8%YOY2.7%+0.1%
TTM2.8%5Y4.1%-1.3%
5Y4.1%10Y4.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%3.1%+1.2%
TTM2.8%2.9%-0.1%
YOY2.7%2.6%+0.1%
5Y4.1%2.4%+1.7%
10Y4.1%2.4%+1.7%

1.2. Operating Efficiency of Compugroup Medical SE & Co. KGaA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Compugroup Medical SE & Co. KGaA is operating .

  • Measures how much profit Compugroup Medical SE & Co. KGaA 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 Compugroup Medical SE & Co. KGaA to the Other 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 Compugroup Medical SE & Co. KGaA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.1%-4.1%
TTM-5Y12.6%-12.6%
5Y12.6%10Y12.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY4.1%9.2%-5.1%
5Y12.6%8.5%+4.1%
10Y12.6%8.5%+4.1%
1.2.2. Operating Ratio

Measures how efficient Compugroup Medical SE & Co. KGaA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are €1.06 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 1.055. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.065. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.055TTM1.065-0.010
TTM1.065YOY1.047+0.018
TTM1.0655Y1.024+0.041
5Y1.02410Y1.0240.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0551.218-0.163
TTM1.0651.189-0.124
YOY1.0471.203-0.156
5Y1.0241.289-0.265
10Y1.0241.314-0.290

1.3. Liquidity of Compugroup Medical SE & Co. KGaA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Compugroup Medical SE & Co. KGaA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.18 means the company has €1.18 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 1.176. The company is just able to pay all its short-term debts.
  • The TTM is 0.957. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.176TTM0.957+0.219
TTM0.957YOY0.969-0.012
TTM0.9575Y1.101-0.144
5Y1.10110Y1.1010.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1761.491-0.315
TTM0.9571.465-0.508
YOY0.9691.475-0.506
5Y1.1011.299-0.198
10Y1.1011.286-0.185
1.3.2. Quick Ratio

Measures if Compugroup Medical SE & Co. KGaA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Compugroup Medical SE & Co. KGaA to the Other industry mean.
  • A Quick Ratio of 0.52 means the company can pay off €0.52 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 0.517. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.396. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.396+0.121
TTM0.396YOY0.431-0.035
TTM0.3965Y0.441-0.044
5Y0.44110Y0.4410.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.612-0.095
TTM0.3960.602-0.206
YOY0.4310.600-0.169
5Y0.4410.563-0.122
10Y0.4410.552-0.111

1.4. Solvency of Compugroup Medical SE & Co. KGaA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Compugroup Medical SE & Co. KGaA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Compugroup Medical SE & Co. KGaA to Other industry mean.
  • A Debt to Asset Ratio of 0.65 means that Compugroup Medical SE & Co. KGaA assets are financed with 65.3% credit (debt) and the remaining percentage (100% - 65.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 0.653. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.662. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.662-0.009
TTM0.662YOY0.629+0.033
TTM0.6625Y0.665-0.003
5Y0.66510Y0.6650.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6530.562+0.091
TTM0.6620.583+0.079
YOY0.6290.586+0.043
5Y0.6650.583+0.082
10Y0.6650.576+0.089
1.4.2. Debt to Equity Ratio

Measures if Compugroup Medical SE & Co. KGaA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Compugroup Medical SE & Co. KGaA to the Other industry mean.
  • A Debt to Equity ratio of 188.8% means that company has €1.89 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 1.888. The company is just able to pay all its debts with equity.
  • The TTM is 1.966. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.888TTM1.966-0.077
TTM1.966YOY1.714+0.252
TTM1.9665Y2.092-0.126
5Y2.09210Y2.0920.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8881.244+0.644
TTM1.9661.337+0.629
YOY1.7141.370+0.344
5Y2.0921.439+0.653
10Y2.0921.455+0.637

2. Market Valuation of Compugroup Medical SE & Co. KGaA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Compugroup Medical SE & Co. KGaA generates.

  • Above 15 is considered overpriced but always compare Compugroup Medical SE & Co. KGaA to the Other industry mean.
  • A PE ratio of 62.82 means the investor is paying €62.82 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compugroup Medical SE & Co. KGaA:

  • The EOD is 66.128. Neutral. Compare to industry.
  • The MRQ is 62.817. Neutral. Compare to industry.
  • The TTM is 174.370. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD66.128MRQ62.817+3.312
MRQ62.817TTM174.370-111.553
TTM174.370YOY281.898-107.528
TTM174.3705Y172.406+1.963
5Y172.40610Y172.4060.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD66.12836.308+29.820
MRQ62.81738.458+24.359
TTM174.37044.588+129.782
YOY281.89848.072+233.826
5Y172.40640.090+132.316
10Y172.40641.443+130.963
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Compugroup Medical SE & Co. KGaA.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 106.702. Seems overpriced? -1
  • The TTM is 6.165. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ106.702TTM6.165+100.537
TTM6.165YOY747.177-741.013
TTM6.1655Y44.898-38.734
5Y44.89810Y44.8980.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ106.7020.154+106.548
TTM6.1650.050+6.115
YOY747.1770.186+746.991
5Y44.8980.158+44.740
10Y44.8980.155+44.743

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

Measures if the stock price of Compugroup Medical SE & Co. KGaA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 2.71 means the investor is paying €2.71 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Compugroup Medical SE & Co. KGaA:

  • The EOD is 2.858. Good. +1
  • The MRQ is 2.714. Good. +1
  • The TTM is 4.194. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.858MRQ2.714+0.143
MRQ2.714TTM4.194-1.479
TTM4.194YOY6.187-1.993
TTM4.1945Y5.003-0.810
5Y5.00310Y5.0030.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.8581.411+1.447
MRQ2.7141.419+1.295
TTM4.1941.575+2.619
YOY6.1871.352+4.835
5Y5.0031.288+3.715
10Y5.0031.330+3.673
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compugroup Medical SE & Co. KGaA 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--1.0140.305+232%-0.286+128%1.083-6%1.083-6%
Book Value Growth--0.030-0.026+186%-0.061+300%-0.005+116%-0.005+116%
Book Value Per Share--12.99712.188+7%11.602+12%8.755+48%8.755+48%
Book Value Per Share Growth--0.0780.024+229%-0.025+132%0.136-43%0.136-43%
Current Ratio--1.1760.957+23%0.969+21%1.101+7%1.101+7%
Debt To Asset Ratio--0.6530.662-1%0.629+4%0.665-2%0.665-2%
Debt To Equity Ratio--1.8881.966-4%1.714+10%2.092-10%2.092-10%
Dividend Per Share---0.125-100%0.126-100%0.125-100%0.125-100%
Eps--0.5620.345+63%0.314+79%0.281+100%0.281+100%
Eps Growth--0.589-0.224+138%-0.535+191%-0.112+119%-0.112+119%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1030.066+55%0.065+58%0.081+27%0.081+27%
Operating Margin----0%0.041-100%0.126-100%0.126-100%
Operating Ratio--1.0551.065-1%1.047+1%1.024+3%1.024+3%
Pb Ratio2.858+5%2.7144.194-35%6.187-56%5.003-46%5.003-46%
Pe Ratio66.128+5%62.817174.370-64%281.898-78%172.406-64%172.406-64%
Peg Ratio--106.7026.165+1631%747.177-86%44.898+138%44.898+138%
Price Per Share37.140+5%35.28050.613-30%71.838-51%62.320-43%62.320-43%
Price To Total Gains Ratio36.645+5%34.810-163.843+571%-235.129+775%-99.283+385%-99.283+385%
Profit Growth--56.749-28.476+150%-52.457+192%-26.169+146%-26.169+146%
Quick Ratio--0.5170.396+30%0.431+20%0.441+17%0.441+17%
Return On Assets--0.0150.009+58%0.010+53%0.013+15%0.013+15%
Return On Equity--0.0430.028+55%0.027+60%0.041+7%0.041+7%
Revenue Growth--0.023-0.046+296%-0.008+136%-0.020+187%-0.020+187%
Total Gains Per Share--1.0140.430+136%-0.160+116%1.208-16%1.208-16%
Total Gains Per Share Growth--0.593-2.108+455%1.093-46%-3.424+677%-3.424+677%
Usd Book Value--713935446.400669792433.200+7%643948837.400+11%530166944.267+35%530166944.267+35%
Usd Book Value Change Per Share--1.0660.321+232%-0.301+128%1.139-6%1.139-6%
Usd Book Value Per Share--13.66812.817+7%12.200+12%9.206+48%9.206+48%
Usd Dividend Per Share---0.131-100%0.133-100%0.132-100%0.132-100%
Usd Eps--0.5910.362+63%0.330+79%0.296+100%0.296+100%
Usd Price Per Share39.056+5%37.10053.224-30%75.544-51%65.536-43%65.536-43%
Usd Profit--30850789.20018941156.300+63%17334837.300+78%18982010.960+63%18982010.960+63%
Usd Revenue--300112969.200284272718.400+6%260012832.200+15%239096683.467+26%239096683.467+26%
Usd Total Gains Per Share--1.0660.452+136%-0.168+116%1.270-16%1.270-16%
 EOD+2 -3MRQTTM+29 -4YOY+26 -85Y+23 -1110Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of Compugroup Medical SE & Co. KGaA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1566.128
Price to Book Ratio (EOD)Between0-12.858
Net Profit Margin (MRQ)Greater than00.103
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.517
Current Ratio (MRQ)Greater than11.176
Debt to Asset Ratio (MRQ)Less than10.653
Debt to Equity Ratio (MRQ)Less than11.888
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.015
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Compugroup Medical SE & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose36.260
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Working Capital  -3,528-24,039-27,567-47,152-74,71911,455-63,264122,53759,273



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,959,236
Total Liabilities1,280,332
Total Stockholder Equity678,005
 As reported
Total Liabilities 1,280,332
Total Stockholder Equity+ 678,005
Total Assets = 1,959,236

Assets

Total Assets1,959,236
Total Current Assets395,719
Long-term Assets395,719
Total Current Assets
Cash And Cash Equivalents 85,833
Short-term Investments 4,491
Net Receivables 169,425
Inventory 34,819
Other Current Assets 31,669
Total Current Assets  (as reported)395,719
Total Current Assets  (calculated)326,237
+/- 69,482
Long-term Assets
Long-term Assets Other 1,200
Long-term Assets  (as reported)1,563,517
Long-term Assets  (calculated)1,200
+/- 1,562,317

Liabilities & Shareholders' Equity

Total Current Liabilities336,446
Long-term Liabilities943,886
Total Stockholder Equity678,005
Total Current Liabilities
Short Long Term Debt 6,031
Accounts payable 90,188
Other Current Liabilities 43,587
Total Current Liabilities  (as reported)336,446
Total Current Liabilities  (calculated)139,806
+/- 196,640
Long-term Liabilities
Long term Debt 739,979
Capital Lease Obligations Min Short Term Debt58,602
Long-term Liabilities Other 6,966
Long-term Liabilities  (as reported)943,886
Long-term Liabilities  (calculated)805,547
+/- 138,339
Total Stockholder Equity
Total Stockholder Equity (as reported)678,005
Total Stockholder Equity (calculated)0
+/- 678,005
Other
Capital Stock53,735
Common Stock Shares Outstanding 52,235
Net Debt 660,177
Net Invested Capital 1,424,015
Net Working Capital 59,273



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
979,392
952,481
949,980
1,065,862
1,109,161
1,404,242
1,426,111
1,565,772
1,612,123
1,683,947
1,767,976
1,790,813
1,867,214
1,930,232
1,959,236
1,959,2361,930,2321,867,2141,790,8131,767,9761,683,9471,612,1231,565,7721,426,1111,404,2421,109,1611,065,862949,980952,481979,392
   > Total Current Assets 
238,052
216,289
210,753
232,932
273,340
564,510
379,496
308,111
351,845
333,106
352,027
370,778
434,048
411,087
395,719
395,719411,087434,048370,778352,027333,106351,845308,111379,496564,510273,340232,932210,753216,289238,052
       Cash And Cash Equivalents 
39,631
41,601
38,629
43,785
59,081
362,845
169,971
74,605
88,840
90,473
91,364
107,288
131,362
120,066
85,833
85,833120,066131,362107,28891,36490,47388,84074,605169,971362,84559,08143,78538,62941,60139,631
       Short-term Investments 
4,661
1,856
1,834
944
2,334
2,405
2,405
1,003
1,139
982
1,180
340
4,263
5,689
4,491
4,4915,6894,2633401,1809821,1391,0032,4052,4052,3349441,8341,8564,661
       Net Receivables 
122,084
101,860
91,120
102,982
125,672
110,282
124,824
137,203
157,183
136,295
163,068
147,227
180,014
153,496
169,425
169,425153,496180,014147,227163,068136,295157,183137,203124,824110,282125,672102,98291,120101,860122,084
       Inventory 
23,484
24,345
28,443
27,492
29,575
32,689
32,674
18,158
14,612
21,064
20,273
20,642
22,994
29,375
34,819
34,81929,37522,99420,64220,27321,06414,61218,15832,67432,68929,57527,49228,44324,34523,484
       Other Current Assets 
21,805
22,493
23,911
1,160
27,615
23,284
18,981
1,148
38,998
36,714
31,276
1,952
32,430
34,250
31,669
31,66934,25032,4301,95231,27636,71438,9981,14818,98123,28427,6151,16023,91122,49321,805
   > Long-term Assets 
741,340
736,192
739,227
832,930
835,821
839,732
1,046,615
1,257,662
1,260,278
1,350,841
1,415,949
1,420,035
1,433,166
1,519,145
1,563,517
1,563,5171,519,1451,433,1661,420,0351,415,9491,350,8411,260,2781,257,6621,046,615839,732835,821832,930739,227736,192741,340
       Goodwill 
0
0
0
330,905
0
0
0
542,449
0
0
0
588,407
0
0
0
000588,407000542,449000330,905000
       Intangible Assets 
628,140
0
0
337,424
0
0
0
545,656
0
0
0
625,940
0
0
0
000625,940000545,656000337,42400628,140
       Long-term Assets Other 
1,200
1,200
1,200
-2
1,200
1,200
1,200
1,199
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,2001,2001,2001,2001,2001,2001,2001,1991,2001,2001,200-21,2001,2001,200
> Total Liabilities 
699,250
696,182
684,756
805,946
838,935
803,059
793,925
926,835
992,008
1,107,322
1,154,247
1,178,529
1,236,657
1,304,269
1,280,332
1,280,3321,304,2691,236,6571,178,5291,154,2471,107,322992,008926,835793,925803,059838,935805,946684,756696,182699,250
   > Total Current Liabilities 
251,789
241,025
208,796
236,304
276,378
241,077
231,098
290,535
386,692
364,555
355,555
398,345
508,767
474,351
336,446
336,446474,351508,767398,345355,555364,555386,692290,535231,098241,077276,378236,304208,796241,025251,789
       Short-term Debt 
3,935
4,221
11,410
43,223
0
0
0
0
0
0
0
0
0
0
0
0000000000043,22311,4104,2213,935
       Short Long Term Debt 
3,935
4,221
11,410
43,223
19,688
19,281
3,704
39,770
57,336
71,837
70,840
97,008
120,643
134,347
6,031
6,031134,347120,64397,00870,84071,83757,33639,7703,70419,28119,68843,22311,4104,2213,935
       Accounts payable 
30,605
39,798
33,278
47,093
38,776
36,425
42,386
64,524
53,792
57,749
54,494
93,193
95,628
80,792
90,188
90,18880,79295,62893,19354,49457,74953,79264,52442,38636,42538,77647,09333,27839,79830,605
       Other Current Liabilities 
33,066
22,574
22,913
10,206
35,036
24,515
29,137
15,523
48,804
32,972
36,250
11,850
43,015
42,991
43,587
43,58742,99143,01511,85036,25032,97248,80415,52329,13724,51535,03610,20622,91322,57433,066
   > Long-term Liabilities 
447,461
455,157
475,960
569,642
562,557
561,982
562,827
636,300
605,316
742,767
798,692
780,184
727,890
829,918
943,886
943,886829,918727,890780,184798,692742,767605,316636,300562,827561,982562,557569,642475,960455,157447,461
       Long term Debt 
308,634
317,628
341,589
424,455
408,158
407,074
406,102
470,202
428,839
558,314
583,674
587,081
531,453
629,505
739,979
739,979629,505531,453587,081583,674558,314428,839470,202406,102407,074408,158424,455341,589317,628308,634
       Capital Lease Obligations 
40,887
39,749
38,421
43,125
40,122
41,412
37,322
44,565
48,744
47,929
53,477
57,217
53,805
57,848
58,602
58,60257,84853,80557,21753,47747,92948,74444,56537,32241,41240,12243,12538,42139,74940,887
       Long-term Liabilities Other 
9,999
10,079
10,092
8,984
8,546
7,996
6,606
4,980
5,019
5,010
5,034
4,299
4,378
7,649
6,966
6,9667,6494,3784,2995,0345,0105,0194,9806,6067,9968,5468,98410,09210,0799,999
> Total Stockholder Equity
277,858
254,335
264,352
259,105
269,919
600,939
632,015
638,667
619,821
576,311
613,470
612,074
630,242
625,014
678,005
678,005625,014630,242612,074613,470576,311619,821638,667632,015600,939269,919259,105264,352254,335277,858
   Common Stock000000000000000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,025,322
Cost of Revenue-154,132
Gross Profit871,190871,190
 
Operating Income (+$)
Gross Profit871,190
Operating Expense-917,421
Operating Income107,901-46,231
 
Operating Expense (+$)
Research Development-
Selling General Administrative46,242
Selling And Marketing Expenses-
Operating Expense917,42146,242
 
Net Interest Income (+$)
Interest Income3,599
Interest Expense-5,399
Net Interest Income-4,444-1,800
 
Pretax Income (+$)
Operating Income107,901
Net Interest Income-4,444
Other Non-Operating Income Expenses-
Income Before Tax (EBT)97,874107,901
EBIT - interestExpense = -5,399
68,970
74,369
Interest Expense5,399
Earnings Before Interest and Taxes (ebit)-103,273
Earnings Before Interest and Taxes (ebitda)213,986
 
After tax Income (+$)
Income Before Tax97,874
Tax Provision-28,842
Net Income From Continuing Ops69,03269,032
Net Income68,970
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,444
 

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