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Koninklijke DSM N.V.










Financial Health of Dsm




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Koninklijke DSM N.V.
Buy, Hold or Sell?

Should you buy, hold or sell Dsm?

I guess you are interested in Koninklijke DSM N.V.. 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 Dsm

Let's start. I'm going to help you getting a better view of Koninklijke DSM N.V.. 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 Koninklijke DSM N.V. 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 Koninklijke DSM N.V. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Koninklijke DSM N.V.. The closing price on 2022-12-08 was €120.15 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.
Koninklijke DSM N.V. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 Koninklijke DSM N.V..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dsm earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Dsm to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koninklijke DSM N.V.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.3%-3.3%
TTM-5Y8.7%-8.7%
5Y8.7%10Y8.3%+0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-6.1%-6.1%
YOY3.3%7.0%-3.7%
5Y8.7%6.2%+2.5%
10Y8.3%6.2%+2.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dsm to the Specialty Chemicals industry mean.
  • 1.3% Return on Assets means that Dsm generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke DSM N.V.:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.8%-0.4%
TTM1.8%YOY2.2%-0.4%
TTM1.8%5Y2.1%-0.3%
5Y2.1%10Y2.0%+0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.6%-0.3%
TTM1.8%1.5%+0.3%
YOY2.2%1.6%+0.6%
5Y2.1%1.4%+0.7%
10Y2.0%1.4%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dsm to the Specialty Chemicals industry mean.
  • 2.3% Return on Equity means Dsm generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke DSM N.V.:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM3.1%-0.7%
TTM3.1%YOY4.1%-1.0%
TTM3.1%5Y3.9%-0.8%
5Y3.9%10Y3.6%+0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%3.0%-0.7%
TTM3.1%2.8%+0.3%
YOY4.1%2.9%+1.2%
5Y3.9%2.6%+1.3%
10Y3.6%2.7%+0.9%

1.2. Operating Efficiency of Koninklijke DSM N.V..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dsm is operating .

  • Measures how much profit Dsm 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 Dsm to the Specialty Chemicals 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 Koninklijke DSM N.V.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.5%-5.5%
TTM-5Y7.9%-7.9%
5Y7.9%10Y8.3%-0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-7.8%-7.8%
YOY5.5%9.2%-3.7%
5Y7.9%7.8%+0.1%
10Y8.3%6.3%+2.0%
1.2.2. Operating Ratio

Measures how efficient Dsm is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Koninklijke DSM N.V.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.850-0.850
5Y0.85010Y0.918-0.068
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.607-1.607
TTM-1.549-1.549
YOY-1.431-1.431
5Y0.8501.369-0.519
10Y0.9181.142-0.224

1.3. Liquidity of Koninklijke DSM N.V..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.51 means the company has €2.51 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke DSM N.V.:

  • The MRQ is 2.510. The company is able to pay all its short-term debts. +1
  • The TTM is 2.515. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.510TTM2.515-0.006
TTM2.515YOY2.518-0.003
TTM2.5155Y2.439+0.076
5Y2.43910Y2.337+0.102
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5101.794+0.716
TTM2.5151.730+0.785
YOY2.5181.743+0.775
5Y2.4391.672+0.767
10Y2.3371.487+0.850
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dsm to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.86 means the company can pay off €0.86 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koninklijke DSM N.V.:

  • The MRQ is 0.865. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.761. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.761+0.104
TTM0.761YOY0.730+0.031
TTM0.7615Y0.958-0.197
5Y0.95810Y0.944+0.014
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8650.839+0.026
TTM0.7610.834-0.073
YOY0.7300.864-0.134
5Y0.9580.811+0.147
10Y0.9440.803+0.141

1.4. Solvency of Koninklijke DSM N.V..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dsm to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.42 means that Dsm assets are financed with 41.7% credit (debt) and the remaining percentage (100% - 41.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Koninklijke DSM N.V.:

  • The MRQ is 0.417. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.419. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.419-0.001
TTM0.419YOY0.467-0.049
TTM0.4195Y0.443-0.024
5Y0.44310Y0.453-0.011
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4170.442-0.025
TTM0.4190.425-0.006
YOY0.4670.434+0.033
5Y0.4430.429+0.014
10Y0.4530.430+0.023
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dsm to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 72.2% means that company has €0.72 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke DSM N.V.:

  • The MRQ is 0.722. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.726. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.726-0.004
TTM0.726YOY0.890-0.163
TTM0.7265Y0.807-0.080
5Y0.80710Y0.847-0.040
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7220.799-0.077
TTM0.7260.757-0.031
YOY0.8900.775+0.115
5Y0.8070.789+0.018
10Y0.8470.810+0.037

2. Market Valuation of Koninklijke DSM N.V.

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Dsm to the Specialty Chemicals industry mean.
  • A PE ratio of 105.63 means the investor is paying €105.63 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke DSM N.V.:

  • The EOD is 92.571. Neutral. Compare to industry.
  • The MRQ is 105.631. Seems overpriced? -1
  • The TTM is 106.088. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD92.571MRQ105.631-13.059
MRQ105.631TTM106.088-0.457
TTM106.088YOY170.608-64.520
TTM106.0885Y107.198-1.111
5Y107.19810Y107.196+0.002
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD92.57147.495+45.076
MRQ105.63149.507+56.124
TTM106.08862.325+43.763
YOY170.60862.396+108.212
5Y107.19861.867+45.331
10Y107.19651.163+56.033

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.41 means the investor is paying €2.41 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Koninklijke DSM N.V.:

  • The EOD is 2.116. Good. +1
  • The MRQ is 2.414. Good. +1
  • The TTM is 3.141. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.116MRQ2.414-0.298
MRQ2.414TTM3.141-0.727
TTM3.141YOY3.267-0.126
TTM3.1415Y3.191-0.050
5Y3.19110Y2.993+0.198
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.1161.959+0.157
MRQ2.4142.102+0.312
TTM3.1412.387+0.754
YOY3.2672.116+1.151
5Y3.1911.934+1.257
10Y2.9931.586+1.407
2. Total Gains per Share

2.4. Latest News of Koninklijke DSM N.V.

Does Koninklijke DSM N.V. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Koninklijke DSM N.V. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-22
06:22
With 52% ownership of the shares, Koninklijke DSM N.V. (AMS:DSM) is heavily dominated by institutional ownersRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke DSM N.V. 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--2.4631.904+29%1.627+51%1.136+117%2.4690%
Book Value Growth---0.006-0.018+196%-0.014+133%-0.026+342%-0.034+467%
Book Value Per Share--56.79153.655+6%44.652+27%44.253+28%43.278+31%
Book Value Per Share Growth--0.0430.035+26%0.034+29%-0.237+646%-0.220+608%
Current Ratio--2.5102.5150%2.5180%2.439+3%2.337+7%
Debt To Asset Ratio--0.4170.4190%0.467-11%0.443-6%0.453-8%
Debt To Equity Ratio--0.7220.726-1%0.890-19%0.807-10%0.847-15%
Dividend Per Share--0.4970.496+0%0.545-9%0.346+44%0.376+32%
Dividend Per Share Growth----0.0220%0.247-100%-1.6830%-1.4840%
Eps--1.2981.607-19%1.783-27%1.398-7%1.309-1%
Eps Growth----0.2450%-0.3480%-0.1490%-0.1050%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.033-100%0.087-100%0.083-100%
Operating Margin----0%0.055-100%0.079-100%0.083-100%
Operating Ratio----0%-0%0.850-100%0.918-100%
Pb Ratio2.116-14%2.4143.141-23%3.267-26%3.191-24%2.993-19%
Pe Ratio92.571-14%105.631106.0880%170.608-38%107.198-1%107.196-1%
Price Per Share120.150-14%137.100167.588-18%145.775-6%119.544+15%111.952+22%
Price To Total Gains Ratio40.590-14%46.317189.821-76%155.814-70%69.676-34%61.451-25%
Profit Growth---5.160-31.277+506%8.298-162%-44.297+758%-37.415+625%
Quick Ratio--0.8650.761+14%0.730+18%0.958-10%0.944-8%
Return On Assets--0.0130.018-24%0.022-39%0.021-37%0.020-32%
Return On Equity--0.0230.031-24%0.041-43%0.039-40%0.036-36%
Total Gains Per Share--2.9602.400+23%2.172+36%1.482+100%2.845+4%
Total Gains Per Share Growth--0.832-5.172+722%0.894-7%-2.453+395%-3.209+486%
Usd Book Value--10329866800.0009783034800.000+6%8145430700.000+27%8381988120.000+23%8161284713.043+27%
Usd Book Value Change Per Share--2.5902.002+29%1.711+51%1.195+117%2.5970%
Usd Book Value Per Share--59.72156.424+6%46.956+27%46.537+28%45.512+31%
Usd Dividend Per Share--0.5230.521+0%0.573-9%0.364+44%0.395+32%
Usd Eps--1.3651.689-19%1.875-27%1.470-7%1.376-1%
Usd Price Per Share126.350-14%144.174176.235-18%153.297-6%125.712+15%117.728+22%
Usd Profit--236610000.000293922200.000-19%334934600.000-29%313061320.000-24%289235721.739-18%
Usd Revenue----0%1062378900.000-100%1638497960.000-100%1707706956.522-100%
Usd Total Gains Per Share--3.1132.524+23%2.284+36%1.559+100%2.992+4%
 EOD+3 -2MRQTTM+19 -8YOY+15 -165Y+20 -1110Y+18 -13

3.2. Fundamental Score

Let's check the fundamental score of Koninklijke DSM N.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1592.571
Price to Book Ratio (EOD)Between0-12.116
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.865
Current Ratio (MRQ)Greater than12.510
Debt to Asset Ratio (MRQ)Less than10.417
Debt to Equity Ratio (MRQ)Less than10.722
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Koninklijke DSM N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose122.250
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets16,853,000
Total Liabilities7,030,000
Total Stockholder Equity9,731,000
 As reported
Total Liabilities 7,030,000
Total Stockholder Equity+ 9,731,000
Total Assets = 16,853,000

Assets

Total Assets16,853,000
Total Current Assets7,579,000
Long-term Assets7,579,000
Total Current Assets
Cash And Cash Equivalents 792,000
Short-term Investments 838,000
Net Receivables 1,774,000
Inventory 2,394,000
Other Current Assets 1,781,000
Total Current Assets  (as reported)7,579,000
Total Current Assets  (calculated)7,579,000
+/-0
Long-term Assets
Property Plant Equipment 3,570,000
Other Assets 246,000
Long-term Assets  (as reported)9,274,000
Long-term Assets  (calculated)3,816,000
+/- 5,458,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,020,000
Long-term Liabilities4,010,000
Total Stockholder Equity9,731,000
Total Current Liabilities
Accounts payable 1,541,000
Other Current Liabilities 1,361,000
Total Current Liabilities  (as reported)3,020,000
Total Current Liabilities  (calculated)2,902,000
+/- 118,000
Long-term Liabilities
Other Liabilities 1,025,000
Long-term Liabilities Other 189,000
Long-term Liabilities  (as reported)4,010,000
Long-term Liabilities  (calculated)1,214,000
+/- 2,796,000
Total Stockholder Equity
Common Stock328,000
Retained Earnings 8,552,000
Other Stockholders Equity 595,000
Total Stockholder Equity (as reported)9,731,000
Total Stockholder Equity (calculated)9,475,000
+/- 256,000
Other
Capital Stock328,000
Common Stock Shares Outstanding 172,969
Net Invested Capital 9,731,000
Net Tangible Assets 4,539,000
Net Working Capital 4,559,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
13,667,000
13,927,000
12,437,000
13,359,000
12,802,000
13,228,000
13,276,000
13,381,000
13,641,000
14,289,000
13,901,000
13,812,000
13,443,000
13,814,000
14,827,000
14,272,000
14,364,000
0
15,095,000
0
16,013,000
0
16,853,000
16,853,000016,013,000015,095,000014,364,00014,272,00014,827,00013,814,00013,443,00013,812,00013,901,00014,289,00013,641,00013,381,00013,276,00013,228,00012,802,00013,359,00012,437,00013,927,00013,667,000
   > Total Current Assets 
5,317,000
5,541,000
5,163,000
6,298,000
5,432,000
5,964,000
5,981,000
6,045,000
6,310,000
6,553,000
6,266,000
5,792,000
5,224,000
5,639,000
5,890,000
6,305,000
5,425,000
5,811,000
5,811,000
6,129,000
6,129,000
7,579,000
7,579,000
7,579,0007,579,0006,129,0006,129,0005,811,0005,811,0005,425,0006,305,0005,890,0005,639,0005,224,0005,792,0006,266,0006,553,0006,310,0006,045,0005,981,0005,964,0005,432,0006,298,0005,163,0005,541,0005,317,000
       Cash And Cash Equivalents 
721,000
682,000
369,000
1,606,000
899,000
1,086,000
813,000
997,000
1,281,000
2,473,000
2,286,000
1,779,000
1,488,000
1,591,000
1,955,000
1,686,000
871,000
0
1,640,000
0
1,561,000
0
792,000
792,00001,561,00001,640,0000871,0001,686,0001,955,0001,591,0001,488,0001,779,0002,286,0002,473,0001,281,000997,000813,0001,086,000899,0001,606,000369,000682,000721,000
       Short-term Investments 
996,000
1,002,000
869,000
1,010,000
954,000
954,000
1,006,000
1,001,000
1,277,000
1,430,000
1,149,000
853,000
688,000
195,000
655,000
40,000
43,000
0
215,000
0
489,000
0
838,000
838,0000489,0000215,000043,00040,000655,000195,000688,000853,0001,149,0001,430,0001,277,0001,001,0001,006,000954,000954,0001,010,000869,0001,002,000996,000
       Net Receivables 
1,744,000
1,896,000
1,722,000
1,752,000
1,688,000
1,967,000
1,971,000
1,887,000
1,737,000
1,836,000
1,742,000
1,719,000
1,696,000
1,890,000
1,741,000
1,505,000
1,483,000
1,741,000
1,741,000
1,691,000
1,691,000
1,774,000
1,774,000
1,774,0001,774,0001,691,0001,691,0001,741,0001,741,0001,483,0001,505,0001,741,0001,890,0001,696,0001,719,0001,742,0001,836,0001,737,0001,887,0001,971,0001,967,0001,688,0001,752,0001,722,0001,896,0001,744,000
       Inventory 
1,899,000
1,995,000
1,852,000
1,835,000
1,848,000
1,926,000
2,017,000
1,995,000
1,993,000
2,065,000
2,071,000
2,118,000
2,019,000
2,137,000
2,177,000
1,953,000
1,879,000
2,095,000
2,095,000
2,297,000
2,297,000
2,394,000
2,394,000
2,394,0002,394,0002,297,0002,297,0002,095,0002,095,0001,879,0001,953,0002,177,0002,137,0002,019,0002,118,0002,071,0002,065,0001,993,0001,995,0002,017,0001,926,0001,848,0001,835,0001,852,0001,995,0001,899,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
7,736,000
7,635,000
8,020,000
8,219,000
8,175,000
8,937,000
7,967,000
8,939,000
0
9,284,000
0
9,884,000
0
9,274,000
9,274,00009,884,00009,284,00008,939,0007,967,0008,937,0008,175,0008,219,0008,020,0007,635,0007,736,000000000000
       Property Plant Equipment 
3,507,000
3,512,000
3,184,000
3,151,000
3,313,000
3,248,000
3,353,000
3,379,000
3,511,000
3,798,000
3,764,000
3,932,000
4,040,000
4,012,000
4,035,000
3,647,000
3,774,000
3,754,000
3,754,000
3,957,000
3,957,000
3,570,000
3,570,000
3,570,0003,570,0003,957,0003,957,0003,754,0003,754,0003,774,0003,647,0004,035,0004,012,0004,040,0003,932,0003,764,0003,798,0003,511,0003,379,0003,353,0003,248,0003,313,0003,151,0003,184,0003,512,0003,507,000
       Goodwill 
1,958,000
0
0
0
1,933,000
0
0
0
1,909,000
0
0
0
2,283,000
0
0
0
2,515,000
0
0
0
2,951,000
0
0
002,951,0000002,515,0000002,283,0000001,909,0000001,933,0000001,958,000
       Long Term Investments 
636,000
1,000
749,000
673,000
316,000
726,000
593,000
613,000
369,000
428,000
411,000
455,000
305,000
0
0
0
0
0
0
0
0
0
0
0000000000305,000455,000411,000428,000369,000613,000593,000726,000316,000673,000749,0001,000636,000
       Intangible Assets 
3,363,000
3,380,000
3,021,000
2,935,000
1,125,000
2,977,000
3,045,000
3,080,000
1,181,000
3,264,000
3,233,000
3,430,000
1,232,000
0
0
0
1,940,000
0
0
0
2,359,000
0
0
002,359,0000001,940,0000001,232,0003,430,0003,233,0003,264,0001,181,0003,080,0003,045,0002,977,0001,125,0002,935,0003,021,0003,380,0003,363,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
7,736,000
7,635,000
8,020,000
8,219,000
8,175,000
0
0
0
0
0
0
0
0
0
0000000008,175,0008,219,0008,020,0007,635,0007,736,000000000000
> Total Liabilities 
7,149,000
7,253,000
6,544,000
6,405,000
5,737,000
5,977,000
5,872,000
5,757,000
5,826,000
6,063,000
6,061,000
5,650,000
5,608,000
6,151,000
7,447,000
6,858,000
6,877,000
0
6,500,000
0
6,616,000
0
7,030,000
7,030,00006,616,00006,500,00006,877,0006,858,0007,447,0006,151,0005,608,0005,650,0006,061,0006,063,0005,826,0005,757,0005,872,0005,977,0005,737,0006,405,0006,544,0007,253,0007,149,000
   > Total Current Liabilities 
3,346,000
3,392,000
2,970,000
2,890,000
2,228,000
2,491,000
2,380,000
2,245,000
2,571,000
2,676,000
2,695,000
2,207,000
2,163,000
2,698,000
2,847,000
2,346,000
2,264,000
2,329,000
2,329,000
2,431,000
2,431,000
3,020,000
3,020,000
3,020,0003,020,0002,431,0002,431,0002,329,0002,329,0002,264,0002,346,0002,847,0002,698,0002,163,0002,207,0002,695,0002,676,0002,571,0002,245,0002,380,0002,491,0002,228,0002,890,0002,970,0003,392,0003,346,000
       Short-term Debt 
1,167,000
1,098,000
3,390,000
793,000
8,000
88,000
86,000
110,000
307,000
429,000
392,000
126,000
140,000
0
0
0
0
0
0
0
0
0
0
0000000000140,000126,000392,000429,000307,000110,00086,00088,0008,000793,0003,390,0001,098,0001,167,000
       Short Long Term Debt 
1,167,000
1,098,000
3,390,000
793,000
8,000
88,000
86,000
110,000
307,000
429,000
392,000
126,000
140,000
0
0
0
60,000
0
0
0
56,000
0
0
0056,00000060,000000140,000126,000392,000429,000307,000110,00086,00088,0008,000793,0003,390,0001,098,0001,167,000
       Accounts payable 
1,553,000
1,654,000
1,349,000
1,397,000
1,448,000
1,646,000
1,483,000
1,392,000
1,425,000
1,471,000
1,452,000
1,365,000
1,338,000
1,554,000
1,474,000
1,178,000
1,207,000
1,448,000
1,448,000
1,561,000
1,561,000
1,541,000
1,541,000
1,541,0001,541,0001,561,0001,561,0001,448,0001,448,0001,207,0001,178,0001,474,0001,554,0001,338,0001,365,0001,452,0001,471,0001,425,0001,392,0001,483,0001,646,0001,448,0001,397,0001,349,0001,654,0001,553,000
       Other Current Liabilities 
627,000
640,000
776,000
662,000
276,000
718,000
772,000
704,000
327,000
539,000
584,000
466,000
238,000
650,000
725,000
810,000
555,000
722,000
722,000
351,000
351,000
1,361,000
1,361,000
1,361,0001,361,000351,000351,000722,000722,000555,000810,000725,000650,000238,000466,000584,000539,000327,000704,000772,000718,000276,000662,000776,000640,000627,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
3,387,000
3,366,000
3,443,000
3,445,000
3,453,000
4,600,000
4,512,000
4,613,000
0
4,171,000
0
4,185,000
0
4,010,000
4,010,00004,185,00004,171,00004,613,0004,512,0004,600,0003,453,0003,445,0003,443,0003,366,0003,387,000000000000
       Capital Lease Obligations Min Short Term Debt
-1,167,000
-1,098,000
-3,390,000
-793,000
-8,000
-88,000
-86,000
-110,000
-307,000
-429,000
-392,000
-126,000
96,000
0
0
0
215,000
0
0
0
195,000
0
0
00195,000000215,00000096,000-126,000-392,000-429,000-307,000-110,000-86,000-88,000-8,000-793,000-3,390,000-1,098,000-1,167,000
       Other Liabilities 
819,000
827,000
990,000
968,000
958,000
936,000
924,000
944,000
983,000
954,000
934,000
984,000
981,000
983,000
1,108,000
1,063,000
1,134,000
1,182,000
1,182,000
1,196,000
1,196,000
1,025,000
1,025,000
1,025,0001,025,0001,196,0001,196,0001,182,0001,182,0001,134,0001,063,0001,108,000983,000981,000984,000934,000954,000983,000944,000924,000936,000958,000968,000990,000827,000819,000
       Deferred Long Term Liability 
293,000
255,000
306,000
304,000
16,000
312,000
0
0
9,000
0
0
0
7,000
0
0
0
0
0
0
0
0
0
0
00000000007,0000009,00000312,00016,000304,000306,000255,000293,000
> Total Stockholder Equity
6,404,000
6,561,000
5,793,000
6,857,000
6,962,000
7,215,000
7,368,000
7,589,000
7,782,000
8,169,000
7,786,000
8,063,000
7,731,000
7,560,000
7,279,000
7,323,000
7,399,000
0
8,516,000
0
9,318,000
0
9,731,000
9,731,00009,318,00008,516,00007,399,0007,323,0007,279,0007,560,0007,731,0008,063,0007,786,0008,169,0007,782,0007,589,0007,368,0007,215,0006,962,0006,857,0005,793,0006,561,0006,404,000
   Common Stock
338,000
6,134,000
5,793,000
6,857,000
338,000
7,215,000
7,368,000
7,589,000
338,000
8,169,000
7,786,000
8,063,000
338,000
7,560,000
7,279,000
7,323,000
338,000
8,516,000
8,516,000
328,000
328,000
328,000
328,000
328,000328,000328,000328,0008,516,0008,516,000338,0007,323,0007,279,0007,560,000338,0008,063,0007,786,0008,169,000338,0007,589,0007,368,0007,215,000338,0006,857,0005,793,0006,134,000338,000
   Retained Earnings 
5,188,000
0
0
0
6,732,000
0
0
0
7,381,000
0
0
0
7,713,000
0
0
0
7,791,000
0
0
8,540,000
8,540,000
8,552,000
8,552,000
8,552,0008,552,0008,540,0008,540,000007,791,0000007,713,0000007,381,0000006,732,0000005,188,000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
396,000
0
0
0
-199,000
0
0
0
-55,000
0
0
0
96,000
0
0
0
-243,000
0
0
156,000
156,000
595,000
595,000
595,000595,000156,000156,00000-243,00000096,000000-55,000000-199,000000396,000



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 (+$)
totalRevenue9,204,000
Cost of Revenue-6,040,000
Gross Profit3,164,0003,164,000
 
Operating Income (+$)
Gross Profit3,164,000
Operating Expense-8,179,000
Operating Income1,025,000-5,015,000
 
Operating Expense (+$)
Research Development323,000
Selling General Administrative1,787,000
Selling And Marketing Expenses-
Operating Expense8,179,0002,110,000
 
Net Interest Income (+$)
Interest Income3,000
Interest Expense-110,000
Net Interest Income-99,000-107,000
 
Pretax Income (+$)
Operating Income1,025,000
Net Interest Income-99,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)915,0001,025,000
EBIT - interestExpense = 913,000
1,844,000
1,786,000
Interest Expense110,000
Earnings Before Interest and Taxes (ebit)1,023,0001,025,000
Earnings Before Interest and Taxes (ebitda)1,706,000
 
After tax Income (+$)
Income Before Tax915,000
Tax Provision-168,000
Net Income From Continuing Ops1,089,000747,000
Net Income1,676,000
Net Income Applicable To Common Shares1,670,000
 
Non-recurring Events
Discontinued Operations591,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses29,000
Total Other Income/Expenses Net-99,000
 

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