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Engie SA ADR
Buy, Hold or Sell?

Should you buy, hold or sell Engie?

I guess you are interested in Engie SA ADR. 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 Engie

Let's start. I'm going to help you getting a better view of Engie SA ADR. 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 Engie SA ADR 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 Engie SA ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Engie SA ADR. The closing price on 2023-02-01 was $14.42 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.
Engie SA ADR Daily Candlestick Chart
Engie SA ADR Daily Candlestick Chart
Summary









1. Valuation of Engie




Current price per share

$14.42

2. Growth of Engie




Is Engie growing?

Current yearPrevious yearGrowGrow %
How rich?$46.1b$37.2b$8.9b19.4%

How much money is Engie making?

Current yearPrevious yearGrowGrow %
Making money$4b-$1.6b$5.7b142.0%
Net Profit Margin6.3%-2.8%--

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

3. Financial Health of Engie




Comparing to competitors in the Utilities-Diversified industry




  Industry Rankings (Utilities-Diversified)  



Summary

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

1.1. Profitability of Engie SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Engie earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Engie to the Utilities-Diversified industry mean.
  • A Net Profit Margin of 6.3% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Engie SA ADR:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY-2.8%+9.1%
TTM6.3%5Y1.8%+4.5%
5Y1.8%10Y-0.1%+1.9%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%6.1%+0.2%
TTM6.3%5.4%+0.9%
YOY-2.8%7.1%-9.9%
5Y1.8%5.6%-3.8%
10Y-0.1%6.0%-6.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Engie to the Utilities-Diversified industry mean.
  • 1.6% Return on Assets means that Engie generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Engie SA ADR:

  • The MRQ is 1.6%. 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+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY-1.0%+2.6%
TTM1.6%5Y0.6%+1.1%
5Y0.6%10Y-0.2%+0.8%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.4%+1.2%
TTM1.6%0.5%+1.1%
YOY-1.0%0.5%-1.5%
5Y0.6%0.6%0.0%
10Y-0.2%0.6%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Engie to the Utilities-Diversified industry mean.
  • 9.9% Return on Equity means Engie generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Engie SA ADR:

  • The MRQ is 9.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY-5.3%+15.2%
TTM9.9%5Y2.9%+7.0%
5Y2.9%10Y-0.4%+3.3%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%1.8%+8.1%
TTM9.9%2.3%+7.6%
YOY-5.3%1.9%-7.2%
5Y2.9%2.1%+0.8%
10Y-0.4%2.0%-2.4%

1.2. Operating Efficiency of Engie SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Engie is operating .

  • Measures how much profit Engie 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 Engie to the Utilities-Diversified industry mean.
  • An Operating Margin of 10.9% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Engie SA ADR:

  • The MRQ is 10.9%. The company is operating less efficient.
  • The TTM is 10.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY0.2%+10.7%
TTM10.9%5Y5.4%+5.6%
5Y5.4%10Y6.7%-1.3%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%10.1%+0.8%
TTM10.9%12.9%-2.0%
YOY0.2%15.0%-14.8%
5Y5.4%13.8%-8.4%
10Y6.7%12.3%-5.6%
1.2.2. Operating Ratio

Measures how efficient Engie is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Diversified industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Engie SA ADR:

  • The MRQ is 0.900. The company is less efficient in keeping operating costs low.
  • The TTM is 0.900. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.900TTM0.9000.000
TTM0.900YOY0.933-0.034
TTM0.9005Y1.038-0.138
5Y1.03810Y1.208-0.170
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9001.452-0.552
TTM0.9001.452-0.552
YOY0.9331.280-0.347
5Y1.0381.355-0.317
10Y1.2081.132+0.076

1.3. Liquidity of Engie SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities-Diversified industry mean).
  • A Current Ratio of 1.14 means the company has $1.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Engie SA ADR:

  • The MRQ is 1.136. The company is just able to pay all its short-term debts.
  • The TTM is 1.136. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.136TTM1.1360.000
TTM1.136YOY1.112+0.024
TTM1.1365Y1.083+0.052
5Y1.08310Y0.919+0.164
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1361.030+0.106
TTM1.1361.062+0.074
YOY1.1121.097+0.015
5Y1.0831.076+0.007
10Y0.9191.022-0.103
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Engie to the Utilities-Diversified industry mean.
  • A Quick Ratio of 0.72 means the company can pay off $0.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Engie SA ADR:

  • The MRQ is 0.719. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.719. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.7190.000
TTM0.719YOY0.823-0.105
TTM0.7195Y0.709+0.010
5Y0.70910Y684,030.001-684,029.292
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7190.509+0.210
TTM0.7190.527+0.192
YOY0.8230.612+0.211
5Y0.7090.580+0.129
10Y684,030.0010.560+684,029.441

1.4. Solvency of Engie SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Engie to Utilities-Diversified industry mean.
  • A Debt to Asset Ratio of 0.81 means that Engie assets are financed with 81.4% credit (debt) and the remaining percentage (100% - 81.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Engie SA ADR:

  • The MRQ is 0.814. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.814. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.8140.000
TTM0.814YOY0.779+0.035
TTM0.8145Y0.761+0.053
5Y0.76110Y0.719+0.042
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8140.673+0.141
TTM0.8140.681+0.133
YOY0.7790.678+0.101
5Y0.7610.681+0.080
10Y0.7190.684+0.035
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Engie to the Utilities-Diversified industry mean.
  • A Debt to Equity ratio of 495.6% means that company has $4.96 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Engie SA ADR:

  • The MRQ is 4.956. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.956. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.956TTM4.9560.000
TTM4.956YOY4.123+0.834
TTM4.9565Y3.774+1.182
5Y3.77410Y3.099+0.675
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9562.601+2.355
TTM4.9562.839+2.117
YOY4.1232.440+1.683
5Y3.7742.663+1.111
10Y3.0992.571+0.528

2. Market Valuation of Engie SA ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Engie generates.

  • Above 15 is considered overpriced but always compare Engie to the Utilities-Diversified industry mean.
  • A PE ratio of 9.19 means the investor is paying $9.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Engie SA ADR:

  • The EOD is 8.954. Very good. +2
  • The MRQ is 9.190. Very good. +2
  • The TTM is 9.190. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.954MRQ9.190-0.236
MRQ9.190TTM9.1900.000
TTM9.190YOY-19.625+28.815
TTM9.1905Y20.080-10.890
5Y20.08010Y7.685+12.395
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD8.95444.270-35.316
MRQ9.19047.798-38.608
TTM9.19045.111-35.921
YOY-19.62563.557-83.182
5Y20.08041.955-21.875
10Y7.68535.028-27.343
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Engie.

  • 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 Engie SA ADR:

  • The MRQ is 2.262. Seems overpriced? -1
  • The TTM is 2.262. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.262TTM2.2620.000
TTM2.262YOY9.336-7.075
TTM2.2625Y22.751-20.490
5Y22.75110Y15.627+7.125
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2620.105+2.157
TTM2.2620.018+2.244
YOY9.3360.275+9.061
5Y22.7510.165+22.586
10Y15.6270.145+15.482

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Diversified industry mean).
  • A PB ratio of 0.77 means the investor is paying $0.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Engie SA ADR:

  • The EOD is 0.755. Very good. +2
  • The MRQ is 0.775. Very good. +2
  • The TTM is 0.775. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.755MRQ0.775-0.020
MRQ0.775TTM0.7750.000
TTM0.775YOY0.999-0.224
TTM0.7755Y0.872-0.097
5Y0.87210Y0.764+0.108
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.7550.965-0.210
MRQ0.7751.127-0.352
TTM0.7751.314-0.539
YOY0.9991.332-0.333
5Y0.8721.244-0.372
10Y0.7641.089-0.325
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Engie SA ADR 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--3.7603.7600%-1.908+151%-0.337+109%-2.852+176%
Book Value Growth--1.2401.2400%0.890+39%0.991+25%0.920+35%
Book Value Per Share--19.09819.0980%15.338+25%17.971+6%24.245-21%
Book Value Per Share Growth--1.2451.2450%0.889+40%0.991+26%0.920+35%
Current Ratio--1.1361.1360%1.112+2%1.083+5%0.919+24%
Debt To Asset Ratio--0.8140.8140%0.779+4%0.761+7%0.719+13%
Debt To Equity Ratio--4.9564.9560%4.123+20%3.774+31%3.099+60%
Dividend Per Share--0.8460.8460%0.282+200%0.960-12%1.408-40%
Dividend Per Share Growth--3.0013.0010%0.246+1118%1.205+149%1.122+168%
Eps--1.6101.6100%-0.781+148%0.429+275%-0.240+115%
Eps Growth--4.0634.0630%-2.102+152%1.545+163%0.608+568%
Free Cash Flow Per Share--0.6010.6010%1.121-46%0.970-38%1.574-62%
Free Cash Flow Per Share Growth--0.5370.5370%1.495-64%0.876-39%0.905-41%
Free Cash Flow To Equity Per Share--2.8072.8070%0.866+224%0.770+264%0.310+805%
Free Cash Flow To Equity Per Share Growth--3.2413.2410%1.024+217%3.411-5%1.194+171%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.413--------
Intrinsic Value_10Y_min---2.532--------
Intrinsic Value_1Y_max--0.722--------
Intrinsic Value_1Y_min--0.390--------
Intrinsic Value_3Y_max--1.879--------
Intrinsic Value_3Y_min--0.621--------
Intrinsic Value_5Y_max--2.688--------
Intrinsic Value_5Y_min--0.247--------
Net Profit Margin--0.0630.0630%-0.028+144%0.018+248%-0.001+101%
Operating Margin--0.1090.1090%0.002+5294%0.054+104%0.067+64%
Operating Ratio--0.9000.9000%0.933-4%1.038-13%1.208-25%
Pb Ratio0.755-3%0.7750.7750%0.999-22%0.872-11%0.764+1%
Pe Ratio8.954-3%9.1909.1900%-19.625+314%20.080-54%7.685+20%
Peg Ratio--2.2622.2620%9.336-76%22.751-90%15.627-86%
Price Per Share14.420-3%14.80014.8000%15.319-3%15.563-5%17.593-16%
Price To Total Gains Ratio3.131-3%3.2133.2130%-9.418+393%-7533.788+234552%-3772.316+117495%
Profit Growth--4.3834.3830%-1.561+136%1.986+121%0.836+424%
Quick Ratio--0.7190.7190%0.823-13%0.709+1%684030.001-100%
Return On Assets--0.0160.0160%-0.010+162%0.006+184%-0.002+114%
Return On Equity--0.0990.0990%-0.053+154%0.029+245%-0.004+104%
Revenue Growth--1.0381.0380%0.928+12%0.973+7%0.937+11%
Total Gains Per Share--4.6064.6060%-1.627+135%0.623+640%-1.444+131%
Total Gains Per Share Growth--4.8324.8320%-3.205+166%196.692-98%98.099-95%
Usd Book Value--46155910500.00046155910500.0000%37224672000.000+24%43406280900.000+6%58394060170.892-21%
Usd Book Value Change Per Share--3.7603.7600%-1.908+151%-0.337+109%-2.852+176%
Usd Book Value Per Share--19.09819.0980%15.338+25%17.971+6%24.245-21%
Usd Dividend Per Share--0.8460.8460%0.282+200%0.960-12%1.408-40%
Usd Eps--1.6101.6100%-0.781+148%0.429+275%-0.240+115%
Usd Free Cash Flow--1453539000.0001453539000.0000%2720163000.000-47%2342154900.000-38%1171077450.000+24%
Usd Free Cash Flow Per Share--0.6010.6010%1.121-46%0.970-38%1.574-62%
Usd Free Cash Flow To Equity Per Share--2.8072.8070%0.866+224%0.770+264%0.310+805%
Usd Price Per Share14.420-3%14.80014.8000%15.319-3%15.563-5%17.593-16%
Usd Profit--4025269500.0004025269500.0000%-1688832000.000+142%1223743500.000+229%-447017575.185+111%
Usd Revenue--63623667000.00063623667000.0000%61297125000.000+4%65815850100.000-3%86113949836.447-26%
Usd Total Gains Per Share--4.6064.6060%-1.627+135%0.623+640%-1.444+131%
 EOD+3 -2MRQTTM+0 -0YOY+33 -95Y+30 -1210Y+26 -16

3.2. Fundamental Score

Let's check the fundamental score of Engie SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.954
Price to Book Ratio (EOD)Between0-10.755
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.109
Quick Ratio (MRQ)Greater than10.719
Current Ratio (MRQ)Greater than11.136
Debt to Asset Ratio (MRQ)Less than10.814
Debt to Equity Ratio (MRQ)Less than14.956
Return on Equity (MRQ)Greater than0.150.099
Return on Assets (MRQ)Greater than0.050.016
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Engie SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.210
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  6,421,080-493,6765,927,405-484,8805,442,525-42,8815,399,645-5,506,296-106,652



Latest Balance Sheet

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

Summary
Total Assets225,333,000
Total Liabilities183,354,000
Total Stockholder Equity36,993,000
 As reported
Total Liabilities 183,354,000
Total Stockholder Equity+ 36,993,000
Total Assets = 225,333,000

Assets

Total Assets225,333,000
Total Current Assets107,915,000
Long-term Assets107,915,000
Total Current Assets
Cash And Cash Equivalents 13,718,000
Short-term Investments 499,000
Net Receivables 53,556,000
Inventory 6,175,000
Total Current Assets  (as reported)107,915,000
Total Current Assets  (calculated)73,948,000
+/- 33,967,000
Long-term Assets
Property Plant Equipment 51,078,000
Goodwill 12,799,000
Intangible Assets 6,784,000
Other Assets 31,110,000
Long-term Assets  (as reported)117,418,000
Long-term Assets  (calculated)101,771,000
+/- 15,647,000

Liabilities & Shareholders' Equity

Total Current Liabilities95,019,000
Long-term Liabilities88,335,000
Total Stockholder Equity36,993,000
Total Current Liabilities
Short-term Debt 10,590,000
Short Long Term Debt 10,256,000
Accounts payable 32,197,000
Other Current Liabilities 40,916,000
Total Current Liabilities  (as reported)95,019,000
Total Current Liabilities  (calculated)93,959,000
+/- 1,060,000
Long-term Liabilities
Long term Debt 28,749,000
Capital Lease Obligations 2,043,000
Other Liabilities 57,652,000
Long-term Liabilities Other 2,339,000
Long-term Liabilities  (as reported)88,335,000
Long-term Liabilities  (calculated)90,783,000
+/- 2,448,000
Total Stockholder Equity
Common Stock2,435,000
Other Stockholders Equity 34,558,000
Total Stockholder Equity (as reported)36,993,000
Total Stockholder Equity (calculated)36,993,000
+/-0
Other
Capital Stock2,435,000
Cash and Short Term Investments 14,217,000
Common Stock Shares Outstanding 2,416,820
Liabilities and Stockholders Equity 220,347,000
Net Debt 27,330,000
Net Invested Capital 75,998,000
Net Tangible Assets 17,411,000
Net Working Capital 12,896,000
Short Long Term Debt Total 41,048,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
115,549,450
232,736,815
245,686,597
245,021,373
276,856,793
270,969,663
219,927,997
200,035,581
174,476,542
158,499,000
150,332,000
153,702,000
159,793,000
153,182,000
225,333,000
225,333,000153,182,000159,793,000153,702,000150,332,000158,499,000174,476,542200,035,581219,927,997270,969,663276,856,793245,021,373245,686,597232,736,815115,549,450
   > Total Current Assets 
65,284,820
73,337,810
0
0
0
0
50,120,000
55,305,000
64,567,767
59,595,000
57,729,000
61,986,000
60,496,000
60,087,000
107,915,000
107,915,00060,087,00060,496,00061,986,00057,729,00059,595,00064,567,76755,305,00050,120,000000073,337,81065,284,820
       Cash And Cash Equivalents 
9,813,508
12,595,721
14,796,070
14,988,662
19,037,877
15,009,624
11,975,329
10,341,515
9,972,850
9,579,000
8,931,000
8,700,000
10,519,000
12,980,000
13,718,000
13,718,00012,980,00010,519,0008,700,0008,931,0009,579,0009,972,85010,341,51511,975,32915,009,62419,037,87714,988,66214,796,07012,595,7219,813,508
       Short-term Investments 
1,926,866
1,070,232
2,407,776
2,272,980
3,742,711
569,635
1,383,412
1,754,645
395,857,516,513,560
1,439,000
1,608,000
1,073,000
474,000
543,000
499,000
499,000543,000474,0001,073,0001,608,0001,439,000395,857,516,513,5601,754,6451,383,412569,6353,742,7112,272,9802,407,7761,070,2321,926,866
       Net Receivables 
17,332,739
37,947,926
35,776,255
29,676,119
31,715,093
35,159,150
30,859,448
27,206,678
21,807,124
21,430,000
26,977,000
31,324,000
32,114,000
30,414,000
53,556,000
53,556,00030,414,00032,114,00031,324,00026,977,00021,430,00021,807,12427,206,67830,859,44835,159,15031,715,09329,676,11935,776,25537,947,92617,332,739
       Inventory 
2,295,300
5,858,368
5,656,697
5,135,103
7,050,826
7,150,768
6,985,953
5,918,599
4,568,853
3,656,000
4,161,000
4,158,000
3,617,000
4,140,000
6,175,000
6,175,0004,140,0003,617,0004,158,0004,161,0003,656,0004,568,8535,918,5996,985,9537,150,7687,050,8265,135,1035,656,6975,858,3682,295,300
       Other Current Assets 
9,128,627
14,939,541
11,798,389
16,846,322
20,842,421
21,673,828
21,598,582
21,703,144
17,332,754
15,534,000
9,684,000
48,055,000
45,886,000
42,424,000
87,523,000
87,523,00042,424,00045,886,00048,055,0009,684,00015,534,00017,332,75421,703,14421,598,58221,673,82820,842,42116,846,32211,798,38914,939,5419,128,627
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
98,905,000
92,171,000
91,716,000
99,297,000
93,095,000
117,418,000
117,418,00093,095,00099,297,00091,716,00092,171,00098,905,000000000000
       Property Plant Equipment 
32,998,545
88,360,735
99,843,735
104,431,011
116,912,676
114,186,804
89,614,482
77,485,123
61,889,661
57,739,000
51,061,000
48,918,000
51,958,000
49,888,000
51,078,000
51,078,00049,888,00051,958,00048,918,00051,061,00057,739,00061,889,66177,485,12389,614,482114,186,804116,912,676104,431,01199,843,73588,360,73532,998,545
       Goodwill 
47,181,406
38,780,988
0
0
40,685,922
39,604,151
28,518,397
25,680,742
20,660,295
17,372,000
17,285,000
17,809,000
18,665,000
15,943,000
12,799,000
12,799,00015,943,00018,665,00017,809,00017,285,00017,372,00020,660,29525,680,74228,518,39739,604,15140,685,9220038,780,98847,181,406
       Long Term Investments 
15,780,651
16,366,899
0
0
0
0
9,814,000
10,926,000
12,127,498
17,219,673
81,166,073
51,284,868
46,328,057
0
0
0046,328,05751,284,86881,166,07317,219,67312,127,49810,926,0009,814,000000016,366,89915,780,651
       Intangible Assets 
26,639,523
52,236,198
56,480,836
53,536,435
57,844,012
56,772,323
38,557,776
34,839,989
7,616,203
13,278,000
13,008,000
6,718,000
7,038,000
7,195,000
6,784,000
6,784,0007,195,0007,038,0006,718,00013,008,00013,278,0007,616,20334,839,98938,557,77656,772,32357,844,01253,536,43556,480,83652,236,19826,639,523
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
-6,193,000
-5,937,000
7,617,000
8,793,000
8,105,000
30,799,000
30,799,0008,105,0008,793,0007,617,000-5,937,000-6,193,000000000000
> Total Liabilities 
79,245,078
145,300,023
151,773,874
151,185,659
172,722,522
177,076,113
146,224,126
132,319,595
121,533,449
113,050,000
107,755,000
112,760,000
121,756,000
119,326,000
183,354,000
183,354,000119,326,000121,756,000112,760,000107,755,000113,050,000121,533,449132,319,595146,224,126177,076,113172,722,522151,185,659151,773,874145,300,02379,245,078
   > Total Current Liabilities 
39,522,727
72,392,162
62,925,219
59,853,805
72,778,530
74,239,817
67,970,429
62,317,730
57,871,416
57,591,000
54,800,000
57,891,000
57,874,000
54,034,000
95,019,000
95,019,00054,034,00057,874,00057,891,00054,800,00057,591,00057,871,41662,317,73067,970,42974,239,81772,778,53059,853,80562,925,21972,392,16239,522,727
       Short-term Debt 
21,560,310
33,992,660
0
0
0
0
39,393,000
4,692,000
0
0
0
5,111,000
8,542,000
7,845,000
10,590,000
10,590,0007,845,0008,542,0005,111,0000004,692,00039,393,000000033,992,66021,560,310
       Short Long Term Debt 
21,560,310
33,992,660
0
0
0
0
39,393,000
4,692,000
5,490,877
11,554,000
7,535,000
4,993,000
7,964,000
7,351,000
10,256,000
10,256,0007,351,0007,964,0004,993,0007,535,00011,554,0005,490,8774,692,00039,393,000000033,992,66021,560,310
       Accounts payable 
12,128,814
20,158,609
18,545,321
17,857,420
21,767,397
23,709,747
21,754,285
21,729,766
17,680,278
16,327,000
15,983,000
19,759,000
19,109,000
17,307,000
32,197,000
32,197,00017,307,00019,109,00019,759,00015,983,00016,327,00017,680,27821,729,76621,754,28523,709,74721,767,39717,857,42018,545,32120,158,60912,128,814
       Other Current Liabilities 
16,982,266
31,854,745
29,879,640
29,975,998
33,869,908
34,756,977
31,761,973
28,127,564
28,101,651
28,658,000
28,207,000
25,572,000
22,473,000
21,922,000
40,916,000
40,916,00021,922,00022,473,00025,572,00028,207,00028,658,00028,101,65128,127,56431,761,97334,756,97733,869,90829,975,99829,879,64031,854,74516,982,266
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
55,459,000
52,960,000
54,869,000
63,882,000
65,292,000
88,335,000
88,335,00065,292,00063,882,00054,869,00052,960,00055,459,000000000000
       Capital Lease Obligations Min Short Term Debt
-21,560,310
-33,992,660
0
0
0
0
-39,393,000
-4,692,000
0
670,000
482,000
-4,731,000
-6,029,000
-5,459,000
-8,547,000
-8,547,000-5,459,000-6,029,000-4,731,000482,000670,0000-4,692,000-39,393,0000000-33,992,660-21,560,310
       Other Liabilities 
16,109,884
24,543,790
25,771,947
24,169,484
26,759,407
27,404,465
24,217,970
25,151,929
32,818,202
30,798,000
27,633,000
28,176,000
33,697,000
34,887,000
57,652,000
57,652,00034,887,00033,697,00028,176,00027,633,00030,798,00032,818,20225,151,92924,217,97027,404,46526,759,40724,169,48425,771,94724,543,79016,109,884
> Total Stockholder Equity
32,408,146
80,379,024
86,400,749
82,539,815
81,639,089
78,779,757
66,077,195
59,932,623
46,783,232
39,579,000
36,639,000
35,551,000
33,087,000
28,945,000
36,993,000
36,993,00028,945,00033,087,00035,551,00036,639,00039,579,00046,783,23259,932,62366,077,19578,779,75781,639,08982,539,81586,400,74980,379,02432,408,146
   Common Stock
3,817,370
3,053,689
3,240,465
2,985,526
2,922,817
3,181,782
3,324,873
2,946,594
2,644,440
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,644,4402,946,5943,324,8733,181,7822,922,8172,985,5263,240,4653,053,6893,817,370
   Retained Earnings 
12,399,991
39,024,422
41,675,593
41,051,632
41,372,194
34,720,057
19,903,766
18,808,584
1,000,000,000,000,000
1,967,000
1,455,000
-590,000
-1,369,000
-3,874,000
0
0-3,874,000-1,369,000-590,0001,455,0001,967,0001,000,000,000,000,00018,808,58419,903,76634,720,05741,372,19441,051,63241,675,59339,024,42212,399,991
   Capital Surplus 000000000000000
   Treasury Stock0000-1,000,000,000,000,000-68,766,960,383-277,640,699,958,550-1,158,066-1,528,091-1,590,232-1,206,489-882,389-2,356,324-2,423,715-1,773,826
   Other Stockholders Equity 
8,251,186
5,450,887
0
0
0
0
14,460,000
15,564,000
9,729,583
5,398,000
2,225,000
33,706,000
32,021,000
30,384,000
34,558,000
34,558,00030,384,00032,021,00033,706,0002,225,0005,398,0009,729,58315,564,00014,460,00000005,450,8878,251,186



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 (+$)
totalRevenue57,866,000
Cost of Revenue-38,861,000
Gross Profit19,005,00019,005,000
 
Operating Income (+$)
Gross Profit19,005,000
Operating Expense-13,208,000
Operating Income6,722,0005,797,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense13,208,0000
 
Net Interest Income (+$)
Interest Income188,000
Interest Expense-971,000
Net Interest Income-875,000-783,000
 
Pretax Income (+$)
Operating Income6,722,000
Net Interest Income-875,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,371,0008,073,000
EBIT - interestExpense = 5,356,000
5,356,000
4,632,000
Interest Expense971,000
Earnings Before Interest and Taxes (ebit)6,327,0006,342,000
Earnings Before Interest and Taxes (ebitda)11,811,000
 
After tax Income (+$)
Income Before Tax5,371,000
Tax Provision-1,695,000
Net Income From Continuing Ops3,678,0003,676,000
Net Income3,661,000
Net Income Applicable To Common Shares3,540,000
 
Non-recurring Events
Discontinued Operations79,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses52,069,000
Total Other Income/Expenses Net-1,351,000875,000
 

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