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D'Ieteren Group SA
Buy, Hold or Sell?

Should you buy, hold or sell D'Ieteren Group SA?

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

Let's analyse D'Ieteren Group SA

Let's start. I'm going to help you getting a better view of D'Ieteren Group SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is D'Ieteren Group SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how D'Ieteren Group SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value D'Ieteren Group SA. The closing price on 2023-01-25 was €170.90 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.
D'Ieteren Group SA Daily Candlestick Chart
D'Ieteren Group SA Daily Candlestick Chart
Summary









1. Valuation of D'Ieteren Group SA




Current price per share

€170.90

2. Growth of D'Ieteren Group SA




Is D'Ieteren Group SA growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2b$2.9b$256.1m7.9%

How much money is D'Ieteren Group SA making?

Current yearPrevious yearGrowGrow %
Making money$279.3m$154.5m$124.8m44.7%
Net Profit Margin7.6%4.3%--

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

3. Financial Health of D'Ieteren Group SA




Comparing to competitors in the Auto & Truck Dealerships industry




  Industry Rankings (Auto & Truck Dealerships)  


Richest
#28 / 71

Most Revenue
#31 / 71

Most Profit
#22 / 71


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared 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 less efficient 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 very 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.

1.1. Profitability of D'Ieteren Group SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit D'Ieteren Group SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare D'Ieteren Group SA to the Auto & Truck Dealerships industry mean.
  • A Net Profit Margin of 7.6% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of D'Ieteren Group SA:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY4.3%+3.4%
TTM7.6%5Y9.2%-1.6%
5Y9.2%10Y5.4%+3.8%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.7%+4.9%
TTM7.6%2.1%+5.5%
YOY4.3%2.1%+2.2%
5Y9.2%1.7%+7.5%
10Y5.4%2.1%+3.3%
1.1.2. Return on Assets

Shows how efficient D'Ieteren Group SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare D'Ieteren Group SA to the Auto & Truck Dealerships industry mean.
  • 6.6% Return on Assets means that D'Ieteren Group SA generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of D'Ieteren Group SA:

  • The MRQ is 6.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY4.1%+2.5%
TTM6.6%5Y9.2%-2.5%
5Y9.2%10Y5.9%+3.2%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%1.4%+5.2%
TTM6.6%1.5%+5.1%
YOY4.1%1.3%+2.8%
5Y9.2%1.0%+8.2%
10Y5.9%1.1%+4.8%
1.1.3. Return on Equity

Shows how efficient D'Ieteren Group SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare D'Ieteren Group SA to the Auto & Truck Dealerships industry mean.
  • 8.6% Return on Equity means D'Ieteren Group SA generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of D'Ieteren Group SA:

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY5.2%+3.4%
TTM8.6%5Y12.4%-3.8%
5Y12.4%10Y9.0%+3.4%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%3.7%+4.9%
TTM8.6%3.7%+4.9%
YOY5.2%2.8%+2.4%
5Y12.4%2.8%+9.6%
10Y9.0%2.6%+6.4%

1.2. Operating Efficiency of D'Ieteren Group SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient D'Ieteren Group SA is operating .

  • Measures how much profit D'Ieteren Group SA 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 D'Ieteren Group SA to the Auto & Truck Dealerships industry mean.
  • An Operating Margin of 8.6% means the company generated €0.09  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of D'Ieteren Group SA:

  • The MRQ is 8.6%. The company is operating less efficient.
  • The TTM is 8.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY5.0%+3.6%
TTM8.6%5Y10.1%-1.5%
5Y10.1%10Y6.5%+3.6%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%3.2%+5.4%
TTM8.6%3.6%+5.0%
YOY5.0%3.2%+1.8%
5Y10.1%2.4%+7.7%
10Y6.5%2.3%+4.2%
1.2.2. Operating Ratio

Measures how efficient D'Ieteren Group SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of D'Ieteren Group SA:

  • The MRQ is 0.974. The company is less efficient in keeping operating costs low.
  • The TTM is 0.974. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.9740.000
TTM0.974YOY0.997-0.022
TTM0.9745Y0.976-0.001
5Y0.97610Y0.973+0.003
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9740.950+0.024
TTM0.9740.956+0.018
YOY0.9970.955+0.042
5Y0.9760.954+0.022
10Y0.9730.965+0.008

1.3. Liquidity of D'Ieteren Group SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if D'Ieteren Group SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • A Current Ratio of 3.08 means the company has €3.08 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of D'Ieteren Group SA:

  • The MRQ is 3.077. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.077. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.077TTM3.0770.000
TTM3.077YOY4.291-1.214
TTM3.0775Y3.436-0.359
5Y3.43610Y2.495+0.941
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0771.486+1.591
TTM3.0771.461+1.616
YOY4.2911.341+2.950
5Y3.4361.287+2.149
10Y2.4951.240+1.255
1.3.2. Quick Ratio

Measures if D'Ieteren Group SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare D'Ieteren Group SA to the Auto & Truck Dealerships industry mean.
  • A Quick Ratio of 3.25 means the company can pay off €3.25 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of D'Ieteren Group SA:

  • The MRQ is 3.251. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.251. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.251TTM3.2510.000
TTM3.251YOY4.915-1.664
TTM3.2515Y3.191+0.060
5Y3.19110Y2.035+1.156
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2510.475+2.776
TTM3.2510.438+2.813
YOY4.9150.525+4.390
5Y3.1910.410+2.781
10Y2.0350.417+1.618

1.4. Solvency of D'Ieteren Group SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of D'Ieteren Group SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare D'Ieteren Group SA to Auto & Truck Dealerships industry mean.
  • A Debt to Asset Ratio of 0.23 means that D'Ieteren Group SA assets are financed with 23.1% credit (debt) and the remaining percentage (100% - 23.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of D'Ieteren Group SA:

  • The MRQ is 0.231. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.231. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.231TTM0.2310.000
TTM0.231YOY0.204+0.027
TTM0.2315Y0.297-0.066
5Y0.29710Y0.408-0.110
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2310.600-0.369
TTM0.2310.587-0.356
YOY0.2040.637-0.433
5Y0.2970.618-0.321
10Y0.4080.641-0.233
1.4.2. Debt to Equity Ratio

Measures if D'Ieteren Group SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare D'Ieteren Group SA to the Auto & Truck Dealerships industry mean.
  • A Debt to Equity ratio of 30.1% means that company has €0.30 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of D'Ieteren Group SA:

  • The MRQ is 0.301. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.301. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.3010.000
TTM0.301YOY0.257+0.044
TTM0.3015Y0.519-0.218
5Y0.51910Y0.800-0.281
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3011.527-1.226
TTM0.3011.471-1.170
YOY0.2571.662-1.405
5Y0.5191.750-1.231
10Y0.8001.965-1.165

2. Market Valuation of D'Ieteren Group SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings D'Ieteren Group SA generates.

  • Above 15 is considered overpriced but always compare D'Ieteren Group SA to the Auto & Truck Dealerships industry mean.
  • A PE ratio of 36.53 means the investor is paying €36.53 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of D'Ieteren Group SA:

  • The EOD is 36.382. Good. +1
  • The MRQ is 36.531. Good. +1
  • The TTM is 36.531. Good. +1
Trends
Current periodCompared to+/- 
EOD36.382MRQ36.531-0.149
MRQ36.531TTM36.5310.000
TTM36.531YOY26.669+9.863
TTM36.5315Y27.042+9.489
5Y27.04210Y7.715+19.328
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD36.38217.819+18.563
MRQ36.53121.767+14.764
TTM36.53128.028+8.503
YOY26.66932.147-5.478
5Y27.04231.337-4.295
10Y7.71533.348-25.633
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of D'Ieteren Group SA.

  • 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 D'Ieteren Group SA:

  • The MRQ is 19.772. Seems overpriced? -1
  • The TTM is 19.772. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ19.772TTM19.7720.000
TTM19.772YOY12.645+7.127
TTM19.7725Y172.587-152.815
5Y172.58710Y251.457-78.870
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7720.188+19.584
TTM19.772-0.012+19.784
YOY12.645-0.047+12.692
5Y172.5870.146+172.441
10Y251.4570.121+251.336

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

Measures if the stock price of D'Ieteren Group SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • A PB ratio of 3.11 means the investor is paying €3.11 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of D'Ieteren Group SA:

  • The EOD is 3.097. Neutral. Compare to industry.
  • The MRQ is 3.110. Neutral. Compare to industry.
  • The TTM is 3.110. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.097MRQ3.110-0.013
MRQ3.110TTM3.1100.000
TTM3.110YOY1.334+1.776
TTM3.1105Y1.513+1.597
5Y1.51310Y1.310+0.202
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD3.0971.380+1.717
MRQ3.1101.426+1.684
TTM3.1101.888+1.222
YOY1.3341.650-0.316
5Y1.5131.564-0.051
10Y1.3101.600-0.290
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of D'Ieteren Group SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.3584.3580%2.143+103%4.841-10%2.729+60%
Book Value Growth--1.0861.0860%1.038+5%1.135-4%1.077+1%
Book Value Per Share--55.18455.1840%50.826+9%47.190+17%39.139+41%
Book Value Per Share Growth--1.0861.0860%1.044+4%1.136-4%1.079+1%
Current Ratio--3.0773.0770%4.291-28%3.436-10%2.495+23%
Debt To Asset Ratio--0.2310.2310%0.204+13%0.297-22%0.408-43%
Debt To Equity Ratio--0.3010.3010%0.257+17%0.519-42%0.800-62%
Dividend Per Share--1.3511.3510%0.999+35%1.631-17%1.229+10%
Dividend Per Share Growth--1.3531.3530%0.989+37%1.534-12%1.323+2%
Eps--4.6974.6970%2.542+85%5.915-21%3.824+23%
Eps Growth--1.8481.8480%2.109-12%3.121-41%3.075-40%
Free Cash Flow Per Share--2.3942.3940%2.655-10%0.921+160%2.203+9%
Free Cash Flow Per Share Growth--0.9020.9020%122.054-99%24.737-96%12.926-93%
Free Cash Flow To Equity Per Share--2.4012.4010%-0.563+123%0.061+3843%0.654+267%
Free Cash Flow To Equity Per Share Growth--6.2636.2630%1.752+258%1.921+226%2.053+205%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--63.566--------
Intrinsic Value_10Y_min---18.457--------
Intrinsic Value_1Y_max--3.259--------
Intrinsic Value_1Y_min--0.795--------
Intrinsic Value_3Y_max--12.162--------
Intrinsic Value_3Y_min--0.112--------
Intrinsic Value_5Y_max--23.923--------
Intrinsic Value_5Y_min---3.060--------
Net Profit Margin--0.0760.0760%0.043+78%0.092-17%0.054+40%
Operating Margin--0.0860.0860%0.050+73%0.101-15%0.065+33%
Operating Ratio--0.9740.9740%0.997-2%0.9760%0.973+0%
Pb Ratio3.0970%3.1103.1100%1.334+133%1.513+106%1.310+137%
Pe Ratio36.3820%36.53136.5310%26.669+37%27.042+35%7.715+374%
Peg Ratio--19.77219.7720%12.645+56%172.587-89%251.457-92%
Price Per Share170.9000%171.600171.6000%67.800+153%74.491+130%54.480+215%
Price To Total Gains Ratio29.9350%30.05830.0580%21.583+39%29.871+1%-78.534+361%
Profit Growth--1.8081.8080%2.200-18%3.127-42%3.080-41%
Quick Ratio--3.2513.2510%4.915-34%3.191+2%2.035+60%
Return On Assets--0.0660.0660%0.041+61%0.092-28%0.059+11%
Return On Equity--0.0860.0860%0.052+66%0.124-31%0.090-4%
Revenue Growth--1.0131.0130%0.873+16%0.903+12%0.961+5%
Total Gains Per Share--5.7095.7090%3.141+82%6.472-12%3.958+44%
Total Gains Per Share Growth--1.8171.8170%4.013-55%13.620-87%7.654-76%
Usd Book Value--3243448710.0003243448710.0000%2987292390.000+9%2783347524.000+17%2313890969.000+40%
Usd Book Value Change Per Share--4.7474.7470%2.334+103%5.272-10%2.972+60%
Usd Book Value Per Share--60.10160.1010%55.354+9%51.394+17%42.626+41%
Usd Dividend Per Share--1.4711.4710%1.088+35%1.776-17%1.339+10%
Usd Eps--5.1165.1160%2.769+85%6.442-21%4.164+23%
Usd Free Cash Flow--140711720.000140711720.0000%156068030.000-10%54106488.000+160%130441507.000+8%
Usd Free Cash Flow Per Share--2.6072.6070%2.892-10%1.003+160%2.399+9%
Usd Free Cash Flow To Equity Per Share--2.6152.6150%-0.613+123%0.066+3843%0.712+267%
Usd Price Per Share186.1270%186.890186.8900%73.841+153%81.128+130%59.334+215%
Usd Profit--279354150.000279354150.0000%154543290.000+81%353630770.000-21%228634763.000+22%
Usd Revenue--3659920550.0003659920550.0000%3613633800.000+1%3814137110.000-4%5069128822.000-28%
Usd Total Gains Per Share--6.2186.2180%3.421+82%7.049-12%4.311+44%
 EOD+3 -2MRQTTM+0 -0YOY+27 -155Y+17 -2510Y+32 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.382
Price to Book Ratio (EOD)Between0-13.097
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.086
Quick Ratio (MRQ)Greater than13.251
Current Ratio (MRQ)Greater than13.077
Debt to Asset Ratio (MRQ)Less than10.231
Debt to Equity Ratio (MRQ)Less than10.301
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.066
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.575
Ma 20Greater thanMa 50178.005
Ma 50Greater thanMa 100178.296
Ma 100Greater thanMa 200167.364
OpenGreater thanClose173.200
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Net Interest Income  -3,600-22,900-26,50019,400-7,1005,200-1,90011,4009,500



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,875,100
Total Liabilities897,000
Total Stockholder Equity2,978,400
 As reported
Total Liabilities 897,000
Total Stockholder Equity+ 2,978,400
Total Assets = 3,875,100

Assets

Total Assets3,875,100
Total Current Assets1,735,000
Long-term Assets1,735,000
Total Current Assets
Cash And Cash Equivalents 354,600
Short-term Investments 544,100
Net Receivables 390,000
Inventory 446,200
Total Current Assets  (as reported)1,735,000
Total Current Assets  (calculated)1,734,900
+/- 100
Long-term Assets
Property Plant Equipment 265,400
Goodwill 83,200
Intangible Assets 439,100
Long-term Assets Other 626,700
Long-term Assets  (as reported)2,140,100
Long-term Assets  (calculated)1,414,400
+/- 725,700

Liabilities & Shareholders' Equity

Total Current Liabilities563,800
Long-term Liabilities333,200
Total Stockholder Equity2,978,400
Total Current Liabilities
Short-term Debt 53,100
Short Long Term Debt 36,600
Accounts payable 302,500
Other Current Liabilities 160,900
Total Current Liabilities  (as reported)563,800
Total Current Liabilities  (calculated)553,100
+/- 10,700
Long-term Liabilities
Long term Debt 129,400
Capital Lease Obligations 45,500
Other Liabilities 174,100
Long-term Liabilities Other 700
Long-term Liabilities  (as reported)333,200
Long-term Liabilities  (calculated)349,700
+/- 16,500
Total Stockholder Equity
Common Stock160,000
Retained Earnings 2,814,500
Other Stockholders Equity 3,900
Total Stockholder Equity (as reported)2,978,400
Total Stockholder Equity (calculated)2,978,400
+/-0
Other
Capital Stock160,000
Cash and Short Term Investments 898,700
Common Stock Shares Outstanding 53,967
Liabilities and Stockholders Equity 3,875,400
Net Debt -143,100
Net Invested Capital 3,144,400
Net Tangible Assets 2,456,100
Net Working Capital 1,171,200
Short Long Term Debt Total 211,500



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
4,644,400
4,915,200
5,133,900
5,490,700
5,365,800
5,107,100
5,357,100
3,650,300
3,493,300
3,554,700
3,387,200
3,335,000
3,831,600
4,295,900
3,425,600
3,458,200
3,447,000
3,875,100
3,875,1003,447,0003,458,2003,425,6004,295,9003,831,6003,335,0003,387,2003,554,7003,493,3003,650,3005,357,1005,107,1005,365,8005,490,7005,133,9004,915,2004,644,400
   > Total Current Assets 
2,156,100
2,201,600
2,294,800
2,379,400
2,435,300
2,159,200
2,256,800
1,646,200
1,368,000
1,430,800
1,269,400
1,169,200
1,106,400
3,354,100
1,793,900
2,223,500
1,906,000
1,735,000
1,735,0001,906,0002,223,5001,793,9003,354,1001,106,4001,169,2001,269,4001,430,8001,368,0001,646,2002,256,8002,159,2002,435,3002,379,4002,294,8002,201,6002,156,100
       Cash And Cash Equivalents 
73,300
118,700
155,900
80,500
97,900
348,200
267,200
250,000
176,400
199,600
84,800
110,100
98,200
297,300
933,000
721,900
351,300
354,600
354,600351,300721,900933,000297,30098,200110,10084,800199,600176,400250,000267,200348,20097,90080,500155,900118,70073,300
       Short-term Investments 
0
18,500
48,100
47,500
0
0
0
0
211,700
288,400
176,100
59,800
5,000
107,100
0
543,400
737,200
544,100
544,100737,200543,4000107,1005,00059,800176,100288,400211,700000047,50048,10018,5000
       Net Receivables 
0
0
0
0
0
0
0
0
0
393,900
386,000
364,200
316,500
317,500
404,300
465,300
357,500
390,000
390,000357,500465,300404,300317,500316,500364,200386,000393,900000000000
       Inventory 
439,300
422,300
418,200
483,600
530,200
467,600
551,400
626,900
561,500
539,300
608,700
614,700
679,000
367,700
455,700
492,800
457,400
446,200
446,200457,400492,800455,700367,700679,000614,700608,700539,300561,500626,900551,400467,600530,200483,600418,200422,300439,300
       Other Current Assets 
1,643,500
1,642,100
1,672,600
1,767,800
1,807,200
1,343,400
1,438,200
769,300
418,400
403,500
399,800
384,600
324,200
2,582,000
405,200
465,400
360,100
390,100
390,100360,100465,400405,2002,582,000324,200384,600399,800403,500418,400769,3001,438,2001,343,4001,807,2001,767,8001,672,6001,642,1001,643,500
   > Long-term Assets 
2,488,300
2,713,600
2,839,100
3,111,300
2,930,500
2,947,900
3,100,300
2,004,100
2,125,300
2,123,900
2,117,800
2,165,800
2,725,200
941,800
1,631,700
1,234,700
1,541,000
2,140,100
2,140,1001,541,0001,234,7001,631,700941,8002,725,2002,165,8002,117,8002,123,9002,125,3002,004,1003,100,3002,947,9002,930,5003,111,3002,839,1002,713,6002,488,300
       Property Plant Equipment 
986,500
1,057,000
1,121,900
1,148,400
1,167,000
1,091,000
1,133,700
436,300
456,400
458,200
505,800
521,000
574,400
211,300
222,000
268,700
262,900
265,400
265,400262,900268,700222,000211,300574,400521,000505,800458,200456,400436,3001,133,7001,091,0001,167,0001,148,4001,121,9001,057,000986,500
       Goodwill 
504,700
615,100
687,800
841,100
852,000
939,800
1,004,600
1,026,000
1,042,100
1,056,900
965,700
990,600
1,091,200
184,200
190,300
97,100
76,200
83,200
83,20076,20097,100190,300184,2001,091,200990,600965,7001,056,9001,042,1001,026,0001,004,600939,800852,000841,100687,800615,100504,700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
70,100
63,300
60,000
64,300
69,200
721,400
349,300
0
0
00349,300721,40069,20064,30060,00063,30070,100000000000
       Intangible Assets 
899,600
916,600
892,900
1,000,800
804,200
776,200
792,200
428,400
430,200
434,500
457,900
470,700
876,800
422,600
433,100
444,800
451,200
439,100
439,100451,200444,800433,100422,600876,800470,700457,900434,500430,200428,400792,200776,200804,2001,000,800892,900916,600899,600
       Long-term Assets Other 
27,900
38,100
74,000
76,500
26,300
42,800
77,500
59,100
294,500
351,000
248,400
136,800
37,200
141,700
760,000
576,900
773,300
626,700
626,700773,300576,900760,000141,70037,200136,800248,400351,000294,50059,10077,50042,80026,30076,50074,00038,10027,900
> Total Liabilities 
3,653,600
3,969,700
4,114,700
4,350,500
4,335,000
3,952,500
3,892,400
2,118,200
1,814,200
1,829,500
1,742,400
1,599,900
2,148,100
2,535,400
770,200
816,900
704,100
897,000
897,000704,100816,900770,2002,535,4002,148,1001,599,9001,742,4001,829,5001,814,2002,118,2003,892,4003,952,5004,335,0004,350,5004,114,7003,969,7003,653,600
   > Total Current Liabilities 
1,838,200
1,770,100
1,905,900
1,785,500
1,627,000
1,909,600
1,597,300
993,900
730,500
922,500
787,600
697,300
1,045,200
2,223,600
461,600
503,400
444,200
563,800
563,800444,200503,400461,6002,223,6001,045,200697,300787,600922,500730,500993,9001,597,3001,909,6001,627,0001,785,5001,905,9001,770,1001,838,200
       Short-term Debt 
575,500
575,700
631,100
416,200
443,700
549,200
356,200
53,100
109,200
330,000
139,200
54,900
358,300
32,500
39,400
46,500
17,900
53,100
53,10017,90046,50039,40032,500358,30054,900139,200330,000109,20053,100356,200549,200443,700416,200631,100575,700575,500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,038,400
115,900
28,000
327,100
32,400
39,300
33,800
8,400
36,600
36,6008,40033,80039,30032,400327,10028,000115,9001,038,400000000000
       Accounts payable 
607,600
531,500
520,200
608,600
1,021,200
993,800
1,117,600
557,700
193,600
193,600
204,500
155,100
167,000
6,100
279,300
291,100
252,800
302,500
302,500252,800291,100279,3006,100167,000155,100204,500193,600193,600557,7001,117,600993,8001,021,200608,600520,200531,500607,600
       Other Current Liabilities 
655,100
662,900
754,600
760,700
162,100
366,600
123,500
383,100
427,700
398,900
443,900
487,300
519,900
2,185,000
135,200
161,800
170,700
160,900
160,900170,700161,800135,2002,185,000519,900487,300443,900398,900427,700383,100123,500366,600162,100760,700754,600662,900655,100
   > Long-term Liabilities 
1,815,400
2,199,600
2,208,800
2,565,000
2,708,000
2,042,900
2,295,100
1,124,300
1,083,700
907,000
954,800
902,600
1,102,900
311,800
308,600
313,500
259,900
333,200
333,200259,900313,500308,600311,8001,102,900902,600954,800907,0001,083,7001,124,3002,295,1002,042,9002,708,0002,565,0002,208,8002,199,6001,815,400
       Other Liabilities 
0
0
0
0
0
0
0
0
0
199,900
215,300
193,200
342,300
179,800
192,300
179,100
174,400
174,100
174,100174,400179,100192,300179,800342,300193,200215,300199,900000000000
> Total Stockholder Equity
687,100
709,900
789,100
917,700
896,100
1,028,500
1,250,600
1,530,500
1,677,300
1,723,600
1,644,200
1,733,300
1,683,000
1,764,300
2,655,100
2,640,700
2,739,400
2,978,400
2,978,4002,739,4002,640,7002,655,1001,764,3001,683,0001,733,3001,644,2001,723,6001,677,3001,530,5001,250,6001,028,500896,100917,700789,100709,900687,100
   Common Stock
160,000
160,000
160,000
160,000
0
0
0
0
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000160,000160,000160,000160,000160,000160,000160,000160,000160,0000000160,000160,000160,000160,000
   Retained Earnings 
514,700
580,500
660,300
773,600
0
0
0
0
1,571,800
1,639,600
1,584,600
1,651,500
1,638,600
1,658,000
2,521,200
2,525,500
2,598,000
2,814,500
2,814,5002,598,0002,525,5002,521,2001,658,0001,638,6001,651,5001,584,6001,639,6001,571,8000000773,600660,300580,500514,700
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
12,400
-30,600
-31,200
-15,900
0
0
0
0
553,400
568,900
633,400
726,600
713,200
180,600
226,700
242,100
305,600
3,900
3,900305,600242,100226,700180,600713,200726,600633,400568,900553,4000000-15,900-31,200-30,60012,400



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 (+$)
totalRevenue3,360,500
Cost of Revenue-2,881,300
Gross Profit479,200479,200
 
Operating Income (+$)
Gross Profit479,200
Operating Expense-393,400
Operating Income85,80085,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative376,800
Selling And Marketing Expenses-
Operating Expense393,400376,800
 
Net Interest Income (+$)
Interest Income16,200
Interest Expense-4,600
Net Interest Income9,50011,600
 
Pretax Income (+$)
Operating Income85,800
Net Interest Income9,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)283,400-111,800
EBIT - interestExpense = 284,500
284,500
261,100
Interest Expense4,600
Earnings Before Interest and Taxes (ebit)289,100288,000
Earnings Before Interest and Taxes (ebitda)335,600
 
After tax Income (+$)
Income Before Tax283,400
Tax Provision-28,000
Net Income From Continuing Ops255,400255,400
Net Income256,500
Net Income Applicable To Common Shares253,500
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,274,700
Total Other Income/Expenses Net197,600-9,500
 

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