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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
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PenkeI guess you are interested in DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen. 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 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen. 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 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (30 sec.)










What can you expect buying and holding a share of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen? (30 sec.)

How much money do you get?

How much money do you get?
€0.26
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
€42.15
Expected worth in 1 year
€46.04
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
€4.13
Return On Investment
12.7%

For what price can you sell your share?

Current Price per Share
€32.60
Expected price per share
€32.03 - €34.11
How sure are you?
50%

1. Valuation of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (5 min.)




Live pricePrice per Share (EOD)

€32.60

Intrinsic Value Per Share

€34.01 - €125.74

Total Value Per Share

€76.17 - €167.89

2. Growth of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (5 min.)




Is DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen growing?

Current yearPrevious yearGrowGrow %
How rich?$161.4m$139.9m$16.4m10.5%

How much money is DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen making?

Current yearPrevious yearGrowGrow %
Making money$3.7m$4.9m-$1.2m-32.0%
Net Profit Margin5.1%6.4%--

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

3. Financial Health of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#275 / 521

Most Revenue
#219 / 521

Most Profit
#211 / 521

Most Efficient
#236 / 521

What can you expect buying and holding a share of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen? (5 min.)

Welcome investor! DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's management wants to use your money to grow the business. In return you get a share of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen.

What can you expect buying and holding a share of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen?

First you should know what it really means to hold a share of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen. And how you can make/lose money.

Speculation

The Price per Share of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is €32.60. 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 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen.
  • 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 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen, 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 €42.15. Based on the TTM, the Book Value Change Per Share is €0.97 per quarter. Based on the YOY, the Book Value Change Per Share is €1.25 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 €0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.842.6%1.073.3%1.414.3%0.832.6%0.832.5%
Usd Book Value Change Per Share0.922.8%1.063.2%1.354.2%0.792.4%0.812.5%
Usd Dividend Per Share0.000.0%0.070.2%0.130.4%0.120.4%0.090.3%
Usd Total Gains Per Share0.922.8%1.123.4%1.494.6%0.912.8%0.902.8%
Usd Price Per Share40.41-52.16-60.42-56.67-55.67-
Price to Earnings Ratio11.97-12.69-11.69-14.27-15.94-
Price-to-Total Gains Ratio43.71-50.70-44.82-126.78-87.54-
Price to Book Ratio0.88-1.18-1.52-1.59-2.03-
Price-to-Total Gains Ratio43.71-50.70-44.82-126.78-87.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share35.41012
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.12
Usd Book Value Change Per Share1.060.79
Usd Total Gains Per Share1.120.91
Gains per Quarter (28 shares)31.3925.53
Gains per Year (28 shares)125.55102.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17118116138992
21523624226178194
32235536839267296
42947349453356398
53659162066445500
64470974679534602
75182887292623704
858946998105712806
96610641124118801908
1073118212501318901010

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%19.01.00.095.0%39.01.00.097.5%57.04.00.093.4%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%54.04.03.088.5%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%28.00.012.070.0%30.00.031.049.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%55.03.03.090.2%

Fundamentals of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen

About DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen engages in the development, manufacture, and distribution of flatbed displays, monitors, electronic subassemblies, and information systems in Germany and internationally. It operates in two segments, Displays and Systems. The company offers customized, TFT, Memory-in-Pixel, e-paper, MiniLED, passive, and OLED displays. It also provides practical evaluation kits; projected capacitive touch solutions, resistive touchscreens, touch panels and sensors, and tails and controller boards; cover glasses and optical bonding solutions; embedded components, single board computers, computer-on-modules, and baseboards, as well as accessory components, such as memory, periphery and connectivity solutions, cooling solutions, and various cables; and LCD controller boards and embedded components. In addition, the company offers various monitors, and box and panel PC solutions, as well as develops customized system solutions for various applications. Further, it provides operating systems, including embedded Linux and real-time operating systems, as well as consumer-oriented Android interface solutions; and application software comprising easyANALYZER for PCAP Touch and maXcs Software Suite for transportation. Additionally, the company engages in cyber security, e-paper display content management, embedded Linux BSP, and artificial intelligence and machine learning software activities; and provision of design-in, research and development, contract manufacturing, logistics, and lifecycle management solutions. It primarily serves customers in the mechanical engineering, medical device technology, automotive, industrial automation, and gaming industries. The company was founded in 1972 and is headquartered in Munich, Germany. DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen operates as a subsidiary of Arrow Central Europe Holding Munich GmbH.

Fundamental data was last updated by Penke on 2024-05-26 09:21:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen to the Electronic Components industry mean.
  • A Net Profit Margin of 4.3% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM5.1%-0.7%
TTM5.1%YOY6.4%-1.3%
TTM5.1%5Y4.4%+0.6%
5Y4.4%10Y4.8%-0.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%3.1%+1.2%
TTM5.1%4.2%+0.9%
YOY6.4%4.8%+1.6%
5Y4.4%4.4%+0.0%
10Y4.8%4.5%+0.3%
1.1.2. Return on Assets

Shows how efficient DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen to the Electronic Components industry mean.
  • 1.3% Return on Assets means that DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.6%-0.3%
TTM1.6%YOY2.0%-0.5%
TTM1.6%5Y1.4%+0.2%
5Y1.4%10Y2.0%-0.6%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.7%+0.6%
TTM1.6%0.9%+0.7%
YOY2.0%1.1%+0.9%
5Y1.4%1.1%+0.3%
10Y2.0%1.1%+0.9%
1.1.3. Return on Equity

Shows how efficient DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen to the Electronic Components industry mean.
  • 1.8% Return on Equity means DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.4%-0.6%
TTM2.4%YOY3.6%-1.1%
TTM2.4%5Y2.2%+0.2%
5Y2.2%10Y3.1%-0.8%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.2%+0.6%
TTM2.4%1.4%+1.0%
YOY3.6%2.2%+1.4%
5Y2.2%2.0%+0.2%
10Y3.1%2.0%+1.1%

1.2. Operating Efficiency of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is operating .

  • Measures how much profit DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen 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 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen to the Electronic Components industry mean.
  • An Operating Margin of 6.4% means the company generated €0.06  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen:

  • The MRQ is 6.4%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM8.1%-1.7%
TTM8.1%YOY9.7%-1.6%
TTM8.1%5Y7.1%+1.1%
5Y7.1%10Y7.4%-0.3%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%4.0%+2.4%
TTM8.1%1.4%+6.7%
YOY9.7%4.7%+5.0%
5Y7.1%4.9%+2.2%
10Y7.4%4.1%+3.3%
1.2.2. Operating Ratio

Measures how efficient DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are €0.94 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen:

  • The MRQ is 0.936. The company is less efficient in keeping operating costs low.
  • The TTM is 0.922. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.922+0.014
TTM0.922YOY0.903+0.019
TTM0.9225Y0.933-0.011
5Y0.93310Y0.928+0.005
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9361.748-0.812
TTM0.9221.740-0.818
YOY0.9031.704-0.801
5Y0.9331.699-0.766
10Y0.9281.501-0.573

1.3. Liquidity of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 4.02 means the company has €4.02 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen:

  • The MRQ is 4.020. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.306. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.020TTM3.306+0.714
TTM3.306YOY2.486+0.820
TTM3.3065Y3.057+0.249
5Y3.05710Y2.947+0.109
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0201.922+2.098
TTM3.3061.890+1.416
YOY2.4861.863+0.623
5Y3.0571.894+1.163
10Y2.9471.713+1.234
1.3.2. Quick Ratio

Measures if DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen to the Electronic Components industry mean.
  • A Quick Ratio of 1.45 means the company can pay off €1.45 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen:

  • The MRQ is 1.450. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.207. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.450TTM1.207+0.243
TTM1.207YOY0.970+0.237
TTM1.2075Y1.347-0.140
5Y1.34710Y1.365-0.018
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4500.697+0.753
TTM1.2070.746+0.461
YOY0.9700.803+0.167
5Y1.3470.845+0.502
10Y1.3650.889+0.476

1.4. Solvency of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.30 means that DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen assets are financed with 30.2% credit (debt) and the remaining percentage (100% - 30.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen:

  • The MRQ is 0.302. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.345. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.345-0.043
TTM0.345YOY0.424-0.078
TTM0.3455Y0.369-0.023
5Y0.36910Y0.355+0.014
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3020.418-0.116
TTM0.3450.420-0.075
YOY0.4240.429-0.005
5Y0.3690.439-0.070
10Y0.3550.430-0.075
1.4.2. Debt to Equity Ratio

Measures if DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen to the Electronic Components industry mean.
  • A Debt to Equity ratio of 43.3% means that company has €0.43 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen:

  • The MRQ is 0.433. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.532. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.532-0.099
TTM0.532YOY0.738-0.207
TTM0.5325Y0.592-0.061
5Y0.59210Y0.560+0.032
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.730-0.297
TTM0.5320.746-0.214
YOY0.7380.794-0.056
5Y0.5920.819-0.227
10Y0.5600.806-0.246

2. Market Valuation of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen

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 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen generates.

  • Above 15 is considered overpriced but always compare DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen to the Electronic Components industry mean.
  • A PE ratio of 11.97 means the investor is paying €11.97 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen:

  • The EOD is 10.492. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.973. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.695. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.492MRQ11.973-1.481
MRQ11.973TTM12.695-0.722
TTM12.695YOY11.688+1.006
TTM12.6955Y14.272-1.577
5Y14.27210Y15.938-1.666
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD10.49217.834-7.342
MRQ11.97316.904-4.931
TTM12.69517.058-4.363
YOY11.68813.274-1.586
5Y14.27218.896-4.624
10Y15.93823.704-7.766
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen:

  • The EOD is 3.241. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.698. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.960. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.241MRQ3.698-0.457
MRQ3.698TTM0.960+2.738
TTM0.960YOY0.272+0.688
TTM0.9605Y0.333+0.627
5Y0.33310Y23.248-22.915
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD3.2412.702+0.539
MRQ3.6982.515+1.183
TTM0.9603.078-2.118
YOY0.2721.448-1.176
5Y0.3331.588-1.255
10Y23.2481.588+21.660
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 0.88 means the investor is paying €0.88 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen:

  • The EOD is 0.773. Based on the equity, the company is cheap. +2
  • The MRQ is 0.883. Based on the equity, the company is cheap. +2
  • The TTM is 1.182. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.773MRQ0.883-0.109
MRQ0.883TTM1.182-0.299
TTM1.182YOY1.522-0.341
TTM1.1825Y1.589-0.408
5Y1.58910Y2.026-0.436
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.7731.825-1.052
MRQ0.8831.794-0.911
TTM1.1821.885-0.703
YOY1.5221.830-0.308
5Y1.5892.133-0.544
10Y2.0262.228-0.202
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen 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--0.8510.972-12%1.247-32%0.732+16%0.743+15%
Book Value Per Share--42.15240.855+3%36.548+15%33.479+26%26.583+59%
Current Ratio--4.0203.306+22%2.486+62%3.057+32%2.947+36%
Debt To Asset Ratio--0.3020.345-13%0.424-29%0.369-18%0.355-15%
Debt To Equity Ratio--0.4330.532-19%0.738-41%0.592-27%0.560-23%
Dividend Per Share---0.060-100%0.120-100%0.108-100%0.084-100%
Eps--0.7770.987-21%1.302-40%0.767+1%0.763+2%
Free Cash Flow Per Share--2.5151.797+40%0.289+769%0.184+1264%0.208+1111%
Free Cash Flow To Equity Per Share--1.0780.129+734%-0.067+106%-0.038+104%0.031+3362%
Gross Profit Margin--1.000-0.812+181%-0.003+100%-1.122+212%-1.188+219%
Intrinsic Value_10Y_max--125.737--------
Intrinsic Value_10Y_min--34.014--------
Intrinsic Value_1Y_max--2.538--------
Intrinsic Value_1Y_min--0.341--------
Intrinsic Value_3Y_max--15.293--------
Intrinsic Value_3Y_min--3.686--------
Intrinsic Value_5Y_max--37.294--------
Intrinsic Value_5Y_min--9.925--------
Market Cap114953468.000-14%131173970.400169344890.550-23%196143873.750-33%183978545.850-29%180709329.368-27%
Net Profit Margin--0.0430.051-15%0.064-32%0.044-3%0.048-10%
Operating Margin--0.0640.081-21%0.097-34%0.071-9%0.074-13%
Operating Ratio--0.9360.922+1%0.903+4%0.933+0%0.928+1%
Pb Ratio0.773-14%0.8831.182-25%1.522-42%1.589-44%2.026-56%
Pe Ratio10.492-14%11.97312.695-6%11.688+2%14.272-16%15.938-25%
Price Per Share32.600-14%37.20048.025-23%55.625-33%52.175-29%51.248-27%
Price To Free Cash Flow Ratio3.241-14%3.6980.960+285%0.272+1259%0.333+1012%23.248-84%
Price To Total Gains Ratio38.305-14%43.71050.702-14%44.824-2%126.776-66%87.541-50%
Quick Ratio--1.4501.207+20%0.970+49%1.347+8%1.365+6%
Return On Assets--0.0130.016-18%0.020-37%0.014-6%0.020-34%
Return On Equity--0.0180.024-24%0.036-48%0.022-17%0.031-40%
Total Gains Per Share--0.8511.032-18%1.367-38%0.839+1%0.827+3%
Usd Book Value--161449509.400156479601.300+3%139984568.100+15%128230200.490+26%101817618.190+59%
Usd Book Value Change Per Share--0.9241.056-12%1.355-32%0.795+16%0.807+15%
Usd Book Value Per Share--45.78644.376+3%39.699+15%36.365+26%28.875+59%
Usd Dividend Per Share---0.065-100%0.130-100%0.117-100%0.091-100%
Usd Eps--0.8441.072-21%1.414-40%0.834+1%0.828+2%
Usd Free Cash Flow--9631335.4006883520.950+40%1108467.100+769%706247.240+1264%795288.485+1111%
Usd Free Cash Flow Per Share--2.7311.952+40%0.314+769%0.200+1264%0.226+1111%
Usd Free Cash Flow To Equity Per Share--1.1710.140+734%-0.072+106%-0.042+104%0.034+3362%
Usd Market Cap124862456.942-14%142481166.648183942420.115-23%213051475.667-33%199837496.502-29%196286473.559-27%
Usd Price Per Share35.410-14%40.40752.165-23%60.420-33%56.672-29%55.665-27%
Usd Profit--2975101.8003778618.250-21%4987287.300-40%2939365.820+1%2921117.660+2%
Usd Revenue--69007372.20074500285.600-7%77446331.550-11%62433852.730+11%58887328.265+17%
Usd Total Gains Per Share--0.9241.121-18%1.485-38%0.912+1%0.899+3%
 EOD+4 -4MRQTTM+16 -20YOY+15 -215Y+24 -1210Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.492
Price to Book Ratio (EOD)Between0-10.773
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.064
Quick Ratio (MRQ)Greater than11.450
Current Ratio (MRQ)Greater than14.020
Debt to Asset Ratio (MRQ)Less than10.302
Debt to Equity Ratio (MRQ)Less than10.433
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.013
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.970
Ma 20Greater thanMa 5033.025
Ma 50Greater thanMa 10034.030
Ma 100Greater thanMa 20036.861
OpenGreater thanClose32.200
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets213,001
Total Liabilities64,364
Total Stockholder Equity148,637
 As reported
Total Liabilities 64,364
Total Stockholder Equity+ 148,637
Total Assets = 213,001

Assets

Total Assets213,001
Total Current Assets160,000
Long-term Assets53,001
Total Current Assets
Cash And Cash Equivalents 18,132
Short-term Investments 459
Net Receivables 39,131
Inventory 97,852
Other Current Assets 4,885
Total Current Assets  (as reported)160,000
Total Current Assets  (calculated)160,459
+/- 459
Long-term Assets
Property Plant Equipment 38,338
Goodwill 2,419
Intangible Assets 2,519
Long-term Assets Other 6,269
Long-term Assets  (as reported)53,001
Long-term Assets  (calculated)49,545
+/- 3,456

Liabilities & Shareholders' Equity

Total Current Liabilities39,805
Long-term Liabilities24,559
Total Stockholder Equity148,637
Total Current Liabilities
Short-term Debt 6,543
Short Long Term Debt 3,528
Accounts payable 17,840
Other Current Liabilities 15,253
Total Current Liabilities  (as reported)39,805
Total Current Liabilities  (calculated)43,164
+/- 3,359
Long-term Liabilities
Capital Lease Obligations 17,463
Long-term Liabilities  (as reported)24,559
Long-term Liabilities  (calculated)17,463
+/- 7,096
Total Stockholder Equity
Common Stock10,579
Retained Earnings 112,805
Accumulated Other Comprehensive Income 1,134
Other Stockholders Equity 24,119
Total Stockholder Equity (as reported)148,637
Total Stockholder Equity (calculated)148,637
+/-0
Other
Capital Stock10,579
Cash and Short Term Investments 18,132
Common Stock Shares Outstanding 3,526
Current Deferred Revenue169
Liabilities and Stockholders Equity 213,001
Net Debt 2,859
Net Invested Capital 152,165
Net Working Capital 120,195
Property Plant and Equipment Gross 38,338
Short Long Term Debt Total 20,991



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
56,782
60,068
65,386
64,222
64,296
69,496
69,877
69,191
69,934
73,351
80,541
77,666
74,323
77,616
76,522
80,660
83,936
78,222
77,867
82,393
80,076
89,614
91,212
93,444
90,394
91,118
96,138
101,301
103,041
110,762
111,497
110,803
110,852
114,457
127,801
128,451
134,124
145,841
145,408
148,190
147,580
154,563
165,973
162,280
152,953
165,385
165,461
181,420
188,840
212,322
217,775
233,505
222,033
221,386
228,069
221,135
219,215
213,001
213,001219,215221,135228,069221,386222,033233,505217,775212,322188,840181,420165,461165,385152,953162,280165,973154,563147,580148,190145,408145,841134,124128,451127,801114,457110,852110,803111,497110,762103,041101,30196,13891,11890,39493,44491,21289,61480,07682,39377,86778,22283,93680,66076,52277,61674,32377,66680,54173,35169,93469,19169,87769,49664,29664,22265,38660,06856,782000
   > Total Current Assets 
0
0
0
39,761
43,428
48,965
48,107
49,035
55,140
55,517
54,310
54,147
57,624
64,966
61,743
58,211
61,721
61,040
65,911
69,232
63,735
63,571
67,952
65,354
74,882
76,325
78,138
75,757
76,243
80,239
84,829
86,439
94,235
93,614
93,020
92,201
95,708
108,124
108,620
112,526
114,797
106,734
109,143
104,036
110,986
121,915
118,830
110,158
122,386
121,873
138,160
145,600
169,084
173,654
187,570
177,221
176,852
182,395
177,240
165,035
160,000
160,000165,035177,240182,395176,852177,221187,570173,654169,084145,600138,160121,873122,386110,158118,830121,915110,986104,036109,143106,734114,797112,526108,620108,12495,70892,20193,02093,61494,23586,43984,82980,23976,24375,75778,13876,32574,88265,35467,95263,57163,73569,23265,91161,04061,72158,21161,74364,96657,62454,14754,31055,51755,14049,03548,10748,96543,42839,761000
       Cash And Cash Equivalents 
0
0
0
4,847
5,020
5,085
3,143
6,477
5,466
5,151
2,744
8,426
5,841
7,406
6,448
9,517
6,336
4,442
7,356
15,287
8,139
7,665
11,085
16,819
15,678
16,169
15,128
19,334
11,950
12,557
13,512
17,193
15,474
13,253
11,639
20,217
13,246
14,135
14,737
24,956
15,354
13,756
18,316
26,421
20,416
12,907
19,343
26,656
27,386
25,414
23,289
20,224
17,217
14,391
14,518
15,669
16,228
10,251
10,736
14,324
18,132
18,13214,32410,73610,25116,22815,66914,51814,39117,21720,22423,28925,41427,38626,65619,34312,90720,41626,42118,31613,75615,35424,95614,73714,13513,24620,21711,63913,25315,47417,19313,51212,55711,95019,33415,12816,16915,67816,81911,0857,6658,13915,2877,3564,4426,3369,5176,4487,4065,8418,4262,7445,1515,4666,4773,1435,0855,0204,847000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
266
343
216
300
327
300
842
627
825
633
600
0
429
218
273
2,664
1,624
1,357
2,582
1,917
989
3,387
4,397
6,140
2,595
1,583
2,367
2,043
459
4592,0432,3671,5832,5956,1404,3973,3879891,9172,5821,3571,6242,664273218429060063382562784230032730021634326600000000000000000000000000000000
       Net Receivables 
0
0
0
14,818
16,598
18,965
18,853
18,654
21,937
21,697
19,047
17,722
18,909
18,888
17,500
17,652
17,892
20,094
21,488
23,447
20,360
21,910
20,536
18,341
23,604
21,716
20,643
18,478
22,337
27,633
24,390
23,846
30,766
29,570
29,734
27,961
33,882
37,516
39,041
33,410
36,008
34,983
31,897
34,813
34,816
33,194
30,680
31,397
34,356
35,217
32,429
38,669
41,948
44,244
51,334
51,745
44,349
48,571
47,443
47,594
39,131
39,13147,59447,44348,57144,34951,74551,33444,24441,94838,66932,42935,21734,35631,39730,68033,19434,81634,81331,89734,98336,00833,41039,04137,51633,88227,96129,73429,57030,76623,84624,39027,63322,33718,47820,64321,71623,60418,34120,53621,91020,36023,44721,48820,09417,89217,65217,50018,88818,90917,72219,04721,69721,93718,65418,85318,96516,59814,818000
       Other Current Assets 
0
0
0
1,988
1,842
1,872
2,091
1,024
1,376
947
904
861
1,523
2,130
2,511
608
2,690
2,409
1,764
687
2,164
1,332
1,674
1,295
1,619
1,623
1,538
957
1,606
1,891
1,809
1,370
1,126
1,413
1,309
965
1,365
1,626
1,152
668
1,816
1,961
4,072
1,290
2,953
4,600
2,408
76
2,641
3,684
4,685
5
5,596
5,553
5,575
4
5,377
6,648
5,385
832
4,885
4,8858325,3856,6485,37745,5755,5535,59654,6853,6842,641762,4084,6002,9531,2904,0721,9611,8166681,1521,6261,3659651,3091,4131,1261,3701,8091,8911,6069571,5381,6231,6191,2951,6741,3322,1646871,7642,4092,6906082,5112,1301,5238619049471,3761,0242,0911,8721,8421,988000
   > Long-term Assets 
0
0
0
17,021
16,640
16,421
16,115
15,261
14,356
14,360
14,881
15,787
15,727
15,575
15,923
16,112
15,895
15,482
14,749
14,704
14,487
14,296
14,441
14,722
14,732
14,887
15,306
14,637
14,875
15,899
16,472
16,602
16,527
17,883
17,783
18,651
18,749
19,677
19,831
21,598
31,044
38,674
39,047
43,544
43,577
44,058
43,450
42,795
42,999
43,588
43,260
43,240
43,238
44,121
45,935
44,812
44,534
45,674
43,895
54,180
53,001
53,00154,18043,89545,67444,53444,81245,93544,12143,23843,24043,26043,58842,99942,79543,45044,05843,57743,54439,04738,67431,04421,59819,83119,67718,74918,65117,78317,88316,52716,60216,47215,89914,87514,63715,30614,88714,73214,72214,44114,29614,48714,70414,74915,48215,89516,11215,92315,57515,72715,78714,88114,36014,35615,26116,11516,42116,64017,021000
       Property Plant Equipment 
0
0
0
8,208
8,062
7,966
7,811
7,765
7,745
7,791
7,740
7,811
7,713
7,983
8,085
8,402
8,379
8,384
8,475
8,954
8,933
8,920
9,327
9,595
9,621
9,608
9,933
10,017
10,247
11,325
11,636
11,563
11,415
12,672
12,517
12,983
12,888
13,766
14,002
15,800
25,006
32,661
33,162
33,776
32,859
32,519
31,489
30,888
30,195
30,111
29,105
28,553
27,649
27,605
29,084
28,835
28,288
29,726
29,093
38,473
38,338
38,33838,47329,09329,72628,28828,83529,08427,60527,64928,55329,10530,11130,19530,88831,48932,51932,85933,77633,16232,66125,00615,80014,00213,76612,88812,98312,51712,67211,41511,56311,63611,32510,24710,0179,9339,6089,6219,5959,3278,9208,9338,9548,4758,3848,3798,4028,0857,9837,7137,8117,7407,7917,7457,7657,8117,9668,0628,208000
       Goodwill 
0
0
0
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
0
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,419
2,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,41902,4192,4192,4192,4192,4192,4192,4192,4192,4192,4192,419000
       Intangible Assets 
0
0
0
2,859
2,653
2,584
2,582
2,645
2,618
2,597
2,413
2,355
2,411
2,492
0
2,994
2,963
2,922
2,855
2,545
2,413
2,375
2,346
2,503
2,487
2,655
2,849
2,028
2,017
2,007
2,373
2,495
2,567
2,665
2,720
3,064
3,257
3,306
3,224
3,100
3,057
3,007
2,884
3,002
2,887
2,745
2,874
3,068
3,055
3,080
3,116
3,041
3,096
3,002
2,808
3,068
2,562
2,468
2,503
2,540
2,519
2,5192,5402,5032,4682,5623,0682,8083,0023,0963,0413,1163,0803,0553,0682,8742,7452,8873,0022,8843,0073,0573,1003,2243,3063,2573,0642,7202,6652,5672,4952,3732,0072,0172,0282,8492,6552,4872,5032,3462,3752,4132,5452,8552,9222,9632,99402,4922,4112,3552,4132,5972,6182,6452,5822,5842,6532,859000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,152
126
127
127
2,839
185
186
186
2,184
562
587
582
6,154
5,412
6,375
6,668
8,362
7,330
7,978
8,620
11,484
10,074
11,095
11,624
912
1,173
1,128
651
0
0
006511,1281,17391211,62411,09510,07411,4848,6207,9787,3308,3626,6686,3755,4126,1545825875622,1841861861852,8391271271262,1520000000000000000000000000000000
> Total Liabilities 
0
0
0
28,077
30,334
34,681
32,678
31,723
35,642
35,231
32,809
31,016
33,270
41,086
35,946
32,549
35,791
36,543
39,320
41,238
34,423
34,283
36,000
32,040
37,534
33,730
34,299
30,148
28,082
30,889
34,001
33,014
37,087
36,233
33,386
31,281
31,665
41,934
38,249
40,118
48,794
46,350
49,392
47,981
53,141
63,928
58,872
47,093
57,322
56,085
70,986
74,907
94,987
96,976
105,509
90,253
86,459
89,591
77,640
73,579
64,364
64,36473,57977,64089,59186,45990,253105,50996,97694,98774,90770,98656,08557,32247,09358,87263,92853,14147,98149,39246,35048,79440,11838,24941,93431,66531,28133,38636,23337,08733,01434,00130,88928,08230,14834,29933,73037,53432,04036,00034,28334,42341,23839,32036,54335,79132,54935,94641,08633,27031,01632,80935,23135,64231,72332,67834,68130,33428,077000
   > Total Current Liabilities 
0
0
0
20,782
23,188
27,660
25,687
24,546
27,982
24,251
21,833
23,134
25,410
33,159
29,000
25,416
28,722
29,750
32,632
38,364
31,789
28,921
30,654
26,419
31,710
30,858
31,150
25,986
25,073
27,777
30,471
28,903
33,311
32,472
29,669
27,515
27,665
37,736
34,092
36,368
37,010
28,482
31,302
29,322
34,181
45,076
40,265
27,617
37,632
36,077
51,000
54,436
74,173
75,568
81,871
67,784
64,565
67,820
56,603
48,782
39,805
39,80548,78256,60367,82064,56567,78481,87175,56874,17354,43651,00036,07737,63227,61740,26545,07634,18129,32231,30228,48237,01036,36834,09237,73627,66527,51529,66932,47233,31128,90330,47127,77725,07325,98631,15030,85831,71026,41930,65428,92131,78938,36432,63229,75028,72225,41629,00033,15925,41023,13421,83324,25127,98224,54625,68727,66023,18820,782000
       Short-term Debt 
0
0
0
4,930
9,488
9,778
9,307
8,292
11,615
9,001
6,146
6,152
5,899
11,581
13,088
9,966
9,996
12,326
14,016
19,034
12,378
12,483
11,786
9,050
8,317
10,533
8,650
7,000
6,000
5,500
5,500
3,000
6,000
7,000
5,300
4,200
4,200
4,700
4,700
4,200
5,493
5,733
6,048
6,303
6,506
13,408
12,291
2,283
2,278
4,303
10,020
17,335
27,331
34,400
33,417
22,423
25,967
28,115
21,121
11,114
6,543
6,54311,11421,12128,11525,96722,42333,41734,40027,33117,33510,0204,3032,2782,28312,29113,4086,5066,3036,0485,7335,4934,2004,7004,7004,2004,2005,3007,0006,0003,0005,5005,5006,0007,0008,65010,5338,3179,05011,78612,48312,37819,03414,01612,3269,9969,96613,08811,5815,8996,1526,1469,00111,6158,2929,3079,7789,4884,930000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
6,000
7,000
5,300
4,200
4,200
4,700
0
0
4,200
4,200
4,200
4,200
4,241
11,123
10,000
0
0
2,000
7,700
15,000
25,000
32,016
31,031
20,021
23,560
25,577
18,591
8,032
3,528
3,5288,03218,59125,57723,56020,02131,03132,01625,00015,0007,7002,0000010,00011,1234,2414,2004,2004,2004,200004,7004,2004,2005,3007,0006,0003,0000000000000000000000000000000000
       Accounts payable 
0
0
0
5,831
6,858
11,455
9,487
10,054
9,554
8,976
8,539
9,029
10,195
12,960
6,965
8,387
11,198
9,183
10,478
10,945
10,658
7,282
9,702
7,697
11,644
8,103
9,113
10,119
8,451
9,679
13,155
14,215
16,199
14,872
13,640
13,738
15,112
20,898
14,875
18,848
19,454
11,518
10,010
9,269
15,655
18,639
16,000
11,886
22,070
19,414
23,506
21,057
26,642
17,357
20,157
19,808
16,482
22,783
18,904
20,956
17,840
17,84020,95618,90422,78316,48219,80820,15717,35726,64221,05723,50619,41422,07011,88616,00018,63915,6559,26910,01011,51819,45418,84814,87520,89815,11213,73813,64014,87216,19914,21513,1559,6798,45110,1199,1138,10311,6447,6979,7027,28210,65810,94510,4789,18311,1988,3876,96512,96010,1959,0298,5398,9769,55410,0549,48711,4556,8585,831000
       Other Current Liabilities 
0
0
0
8,101
4,651
4,676
5,095
4,711
4,579
4,462
5,146
6,025
7,312
6,335
6,649
1,326
5,248
5,868
5,711
1,480
5,426
5,711
5,581
5,097
6,538
6,857
8,075
1,456
7,797
9,419
8,649
1,581
5,959
5,403
5,692
587
4,612
7,604
9,512
1,931
4,712
4,739
8,608
946
8,193
8,927
8,318
885
7,805
7,439
9,465
1,660
20,200
23,571
28,061
2,413
21,931
10,001
9,374
16,433
15,253
15,25316,4339,37410,00121,9312,41328,06123,57120,2001,6609,4657,4397,8058858,3188,9278,1939468,6084,7394,7121,9319,5127,6044,6125875,6925,4035,9591,5818,6499,4197,7971,4568,0756,8576,5385,0975,5815,7115,4261,4805,7115,8685,2481,3266,6496,3357,3126,0255,1464,4624,5794,7115,0954,6764,6518,101000
   > Long-term Liabilities 
0
0
0
7,295
7,146
7,021
6,991
7,177
7,660
10,980
10,976
7,882
7,860
7,927
6,946
7,133
7,069
6,793
6,688
2,874
2,634
5,362
5,346
5,621
5,824
2,872
3,149
4,162
3,009
3,112
3,530
4,111
3,776
3,761
3,717
3,766
4,000
4,198
4,157
3,750
11,784
17,868
18,090
18,659
18,960
18,852
18,607
19,476
19,690
20,008
19,986
20,471
20,814
21,408
23,638
22,469
21,894
21,771
21,037
24,797
24,559
24,55924,79721,03721,77121,89422,46923,63821,40820,81420,47119,98620,00819,69019,47618,60718,85218,96018,65918,09017,86811,7843,7504,1574,1984,0003,7663,7173,7613,7764,1113,5303,1123,0094,1623,1492,8725,8245,6215,3465,3622,6342,8746,6886,7937,0697,1336,9467,9277,8607,88210,97610,9807,6607,1776,9917,0217,1467,295000
       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
14,010
14,338
14,045
13,671
13,296
12,872
12,468
12,084
11,713
11,376
11,045
10,665
10,511
12,036
11,411
11,016
11,095
10,730
0
0
0010,73011,09511,01611,41112,03610,51110,66511,04511,37611,71312,08412,46812,87213,29613,67114,04514,33814,01000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,111
3,776
3,761
3,717
3,766
4,000
4,198
4,157
3,750
3,943
3,858
3,752
4,614
5,289
5,556
5,735
7,008
7,606
8,295
8,610
9,426
10,149
10,897
11,602
0
0
10,676
10,307
0
0
0010,30710,6760011,60210,89710,1499,4268,6108,2957,6067,0085,7355,5565,2894,6143,7523,8583,9433,7504,1574,1984,0003,7663,7173,7613,7764,1110000000000000000000000000000000
       Deferred Long Term Liability 
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
1,877
0
0
0
1,818
0
0
0
1,826
0
0
0
5,542
4,713
5,685
5,957
7,583
6,603
7,272
7,887
10,774
9,353
10,368
10,869
0
0
9,933
9,229
0
0
009,2299,9330010,86910,3689,35310,7747,8877,2726,6037,5835,9575,6854,7135,5420001,8260001,8180001,8770000000000000000000000000000000
> Total Stockholder Equity
0
0
0
28,705
29,734
30,705
31,544
32,573
33,854
34,646
36,382
38,918
40,081
39,455
41,720
41,774
41,825
39,979
41,340
42,698
43,799
43,584
46,393
48,036
52,080
57,482
59,145
60,246
63,036
65,249
67,300
70,027
73,675
75,264
77,417
79,571
82,792
85,867
90,202
94,006
97,047
99,058
98,798
99,599
101,422
102,045
103,408
105,860
108,063
109,376
110,434
113,933
117,335
120,799
127,996
131,780
134,927
138,478
143,495
145,636
148,637
148,637145,636143,495138,478134,927131,780127,996120,799117,335113,933110,434109,376108,063105,860103,408102,045101,42299,59998,79899,05897,04794,00690,20285,86782,79279,57177,41775,26473,67570,02767,30065,24963,03660,24659,14557,48252,08048,03646,39343,58443,79942,69841,34039,97941,82541,77441,72039,45540,08138,91836,38234,64633,85432,57331,54430,70529,73428,705000
   Common Stock
0
0
0
29,767
29,767
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,521
10,374
10,252
10,182
10,182
10,182
10,182
10,182
10,182
10,182
10,182
10,182
10,182
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,579
10,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,57910,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,25210,37410,52110,57910,57910,57910,57910,57910,57910,57929,76729,767000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-11,202
0
0
0
-11,761
0
0
0
-8,003
0
0
0
-7,713
0
0
0
-8,469
0
0
0
-8,707
0
0
0
-9,502
0
0
0
-10,131
0
0
0
-11,109
0
0
0
-11,529
0
0
0
-15,345
0
0
0
-18,994
0
0
0
0
0
1,136
1,437
917
811
982
998
981
1,134
1,1349819989828119171,4371,13600000-18,994000-15,345000-11,529000-11,109000-10,131000-9,502000-8,707000-8,469000-7,713000-8,003000-11,761000-11,202000
   Capital Surplus 
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
24,119
24,119
24,119
24,119
24,119
24,119
24,119
24,119
24,119
24,119
24,119
24,119
24,119
24,119
24,119
24,119
24,119
24,119
0
0
0024,11924,11924,11924,11924,11924,11924,11924,11924,11924,11924,11924,11924,11924,11924,11924,11924,11924,11900000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
9,547
-1,585
20,908
20,774
32,554
20,711
20,696
20,817
28,953
20,897
21,052
21,016
28,656
21,022
20,941
20,846
29,240
20,768
20,876
21,285
29,457
21,447
23,046
22,828
32,536
22,833
22,905
22,831
33,189
23,021
22,653
22,504
33,565
22,832
23,060
23,089
36,400
25,055
24,913
25,055
40,371
24,941
24,732
24,382
43,221
24,499
24,505
24,597
24,841
24,931
24,119
24,119
24,119
24,119
24,119
24,119
24,119
24,119
24,11924,11924,11924,11924,11924,11924,11924,11924,93124,84124,59724,50524,49943,22124,38224,73224,94140,37125,05524,91325,05536,40023,08923,06022,83233,56522,50422,65323,02133,18922,83122,90522,83332,53622,82823,04621,44729,45721,28520,87620,76829,24020,84620,94121,02228,65621,01621,05220,89728,95320,81720,69620,71132,55420,77420,908-1,5859,547000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.