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E.ON SE
Buy, Hold or Sell?

I guess you are interested in E.ON SE. 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 E.ON SE

Let's start. I'm going to help you getting a better view of E.ON SE. 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 E.ON SE 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 E.ON SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value E.ON SE. The closing price on 2022-10-03 was €8.106 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.
E.ON SE Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 E.ON SE.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit E.ON SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare E.ON SE to the Utilities-Diversified industry mean.
  • A Net Profit Margin of 5.1% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of E.ON SE:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM5.1%+1.1%
TTM5.1%YOY5.3%-0.2%
TTM5.1%5Y5.5%-0.5%
5Y5.5%10Y-0.8%+6.4%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%6.1%+0.0%
TTM5.1%6.9%-1.8%
YOY5.3%7.1%-1.8%
5Y5.5%6.6%-1.1%
10Y-0.8%6.7%-7.5%
1.1.2. Return on Assets

Shows how efficient E.ON SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare E.ON SE to the Utilities-Diversified industry mean.
  • 0.8% Return on Assets means that E.ON SE generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of E.ON SE:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.8%+0.1%
TTM0.8%YOY0.8%+0.0%
TTM0.8%5Y0.7%+0.1%
5Y0.7%10Y0.1%+0.6%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.6%+0.4%
TTM0.8%0.6%+0.2%
YOY0.8%0.5%+0.3%
5Y0.7%0.7%+0.0%
10Y0.1%0.6%-0.5%
1.1.3. Return on Equity

Shows how efficient E.ON SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare E.ON SE to the Utilities-Diversified industry mean.
  • 8.2% Return on Equity means the company generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of E.ON SE:

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.4%-0.2%
TTM8.4%YOY11.2%-2.8%
TTM8.4%5Y8.5%-0.1%
5Y8.5%10Y-44.5%+53.0%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%2.2%+6.0%
TTM8.4%2.3%+6.1%
YOY11.2%2.0%+9.2%
5Y8.5%2.2%+6.3%
10Y-44.5%2.1%-46.6%

1.2. Operating Efficiency of E.ON SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient E.ON SE is operating .

  • Measures how much profit E.ON SE 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 E.ON SE to the Utilities-Diversified industry mean.
  • An Operating Margin of 3.9% means the company generated €0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of E.ON SE:

  • The MRQ is 3.9%. The company is operating less efficient.
  • The TTM is 5.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM5.8%-1.9%
TTM5.8%YOY7.9%-2.1%
TTM5.8%5Y7.7%-1.9%
5Y7.7%10Y6.4%+1.3%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%12.1%-8.2%
TTM5.8%13.6%-7.8%
YOY7.9%14.8%-6.9%
5Y7.7%15.4%-7.7%
10Y6.4%12.5%-6.1%
1.2.2. Operating Ratio

Measures how efficient E.ON SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Diversified industry mean).
  • An Operation Ratio of 2.07 means that the operating costs are €2.07 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of E.ON SE:

  • The MRQ is 2.074. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.291. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.074TTM2.291-0.216
TTM2.291YOY1.730+0.561
TTM2.2915Y1.834+0.457
5Y1.83410Y1.620+0.214
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0741.393+0.681
TTM2.2911.368+0.923
YOY1.7301.280+0.450
5Y1.8341.306+0.528
10Y1.6201.116+0.504

1.3. Liquidity of E.ON SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if E.ON SE 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 0.98 means the company has €0.98 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of E.ON SE:

  • The MRQ is 0.981. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.979. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.981TTM0.979+0.003
TTM0.979YOY0.891+0.087
TTM0.9795Y1.124-0.145
5Y1.12410Y1.117+0.007
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9811.038-0.057
TTM0.9791.071-0.092
YOY0.8911.097-0.206
5Y1.1241.076+0.048
10Y1.1171.015+0.102
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Utilities-Diversified industry mean)
  • A Quick Ratio of 0.80 means the company can pay off €0.80 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of E.ON SE:

  • The MRQ is 0.803. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.679. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.679+0.124
TTM0.679YOY0.627+0.052
TTM0.6795Y0.574+0.105
5Y0.57410Y0.550+0.023
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8030.473+0.330
TTM0.6790.511+0.168
YOY0.6270.598+0.029
5Y0.5740.5740.000
10Y0.5500.550+0.000

1.4. Solvency of E.ON SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of E.ON SE assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Utilities-Diversified industry mean).
  • A Debt to Asset Ratio of 0.84 means that E.ON SE assets are financed with 83.8% credit (debt) and the remaining percentage (100% - 83.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of E.ON SE:

  • The MRQ is 0.838. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.852. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.838TTM0.852-0.014
TTM0.852YOY0.883-0.031
TTM0.8525Y0.869-0.017
5Y0.86910Y0.878-0.009
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8380.673+0.165
TTM0.8520.679+0.173
YOY0.8830.673+0.210
5Y0.8690.678+0.191
10Y0.8780.684+0.194
1.4.2. Debt to Equity Ratio

Measures if E.ON SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Utilities-Diversified industry mean).
  • A Debt to Equity ratio of 700.0% means that company has €7.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of E.ON SE:

  • The MRQ is 7.000. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.430. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.000TTM8.430-1.429
TTM8.430YOY14.438-6.009
TTM8.4305Y11.275-2.846
5Y11.27510Y19.650-8.375
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0002.446+4.554
TTM8.4302.764+5.666
YOY14.4382.405+12.033
5Y11.2752.701+8.574
10Y19.6502.630+17.020

2. Market Valuation of E.ON SE

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in E.ON SE.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 4.78 means the investor is paying €4.78 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of E.ON SE:

  • The EOD is 4.803. Very good. +2
  • The MRQ is 4.780. Very good. +2
  • The TTM is 6.170. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.803MRQ4.780+0.024
MRQ4.780TTM6.170-1.391
TTM6.170YOY24.431-18.260
TTM6.1705Y17.672-11.502
5Y17.67210Y3.400+14.273
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD4.80314.160-9.357
MRQ4.78017.030-12.250
TTM6.17016.830-10.660
YOY24.43118.854+5.577
5Y17.67216.621+1.051
10Y3.40015.500-12.100
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of E.ON SE.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of E.ON SE:

  • The MRQ is 0.125. Very good. +2
  • The TTM is 0.050. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.050+0.075
TTM0.050YOY-0.476+0.526
TTM0.0505Y-0.144+0.194
5Y-0.14410Y-0.1440.000
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.058+0.067
TTM0.050-0.059+0.109
YOY-0.476-0.217-0.259
5Y-0.144-0.199+0.055
10Y-0.144-0.107-0.037

2. Books
2.3. Price to Book Ratio

Measures if the stock price of E.ON SE 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 0.89 means the investor is paying €0.89 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of E.ON SE:

  • The EOD is 0.893. Very good. +2
  • The MRQ is 0.888. Very good. +2
  • The TTM is 1.443. Good. +1
Trends
Current periodCompared to+/- 
EOD0.893MRQ0.888+0.004
MRQ0.888TTM1.443-0.554
TTM1.443YOY2.294-0.851
TTM1.4435Y2.841-1.398
5Y2.84110Y23.701-20.860
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.8930.915-0.022
MRQ0.8881.005-0.117
TTM1.4431.303+0.140
YOY2.2941.322+0.972
5Y2.8411.215+1.626
10Y23.7011.083+22.618

3. Summary

3.1. Key Performance Indicators

The key performance indicators of E.ON SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--9.0827.454+22%4.372+108%4.163+118%3.153+188%
Book Value Per Share Growth--1.2610.884+43%0.551+129%0.439+187%0.378+233%
Current Ratio--0.9810.979+0%0.891+10%1.124-13%1.117-12%
Debt To Asset Ratio--0.8380.852-2%0.883-5%0.869-4%0.878-5%
Debt To Equity Ratio--7.0008.430-17%14.438-52%11.275-38%19.650-64%
Dividend Per Share--0.4900.4900%0.470+4%0.268+83%0.231+112%
Eps--0.5490.422+30%0.305+80%0.238+131%0.186+195%
Eps Growth--38.238314.615-88%64.434-41%45.338-16%45.338-16%
Gains Per Share--1.7511.374+27%1.020+72%0.707+148%0.609+188%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0610.051+21%0.053+16%0.055+11%-0.008+114%
Operating Margin--0.0390.058-33%0.079-51%0.077-50%0.064-40%
Operating Ratio--2.0742.291-9%1.730+20%1.834+13%1.620+28%
Pb Ratio0.893+0%0.8881.443-38%2.294-61%2.841-69%23.701-96%
Pe Ratio4.803+0%4.7806.170-23%24.431-80%17.672-73%3.400+41%
Peg Ratio--0.1250.050+151%-0.476+481%-0.144+215%-0.144+215%
Price Per Share8.106+0%8.06610.361-22%9.556-16%9.558-16%9.005-10%
Quick Ratio--0.8030.679+18%0.627+28%0.574+40%0.550+46%
Return On Assets--0.0100.008+16%0.008+21%0.007+31%0.001+708%
Return On Equity--0.0820.084-2%0.112-27%0.085-4%-0.445+643%
 EOD+0 -3MRQTTM+14 -5YOY+14 -55Y+13 -610Y+13 -6

3.2. Fundamental Score

Let's check the fundamental score of E.ON SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.803
Price to Book Ratio (EOD)Between0-10.893
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.039
Quick Ratio (MRQ)Greater than10.803
Current Ratio (MRQ)Greater than10.981
Debt to Asset Ratio (MRQ)Less than10.838
Debt to Equity Ratio (MRQ)Less than17.000
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of E.ON SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.279
Ma 20Greater thanMa 508.501
Ma 50Greater thanMa 1008.727
Ma 100Greater thanMa 2008.824
OpenGreater thanClose7.822
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Tax Provision  381,000-366,00015,00067,00082,000207,000289,000-589,000-300,000
Income Tax Expense  381,000-366,00015,00067,00082,000207,000289,000-589,000-300,000



Latest Balance Sheet

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

Summary
Total Assets145,992,000
Total Liabilities122,298,000
Total Stockholder Equity17,470,000
 As reported
Total Liabilities 122,298,000
Total Stockholder Equity+ 17,470,000
Total Assets = 145,992,000

Assets

Total Assets145,992,000
Total Current Assets51,871,000
Long-term Assets51,871,000
Total Current Assets
Cash And Cash Equivalents 5,497,000
Short-term Investments 1,022,000
Net Receivables 41,445,000
Inventory 1,410,000
Other Current Assets 2,497,000
Total Current Assets  (as reported)51,871,000
Total Current Assets  (calculated)51,871,000
+/-0
Long-term Assets
Property Plant Equipment 38,602,000
Goodwill 17,068,000
Intangible Assets 3,387,000
Other Assets 27,100,000
Long-term Assets  (as reported)94,121,000
Long-term Assets  (calculated)86,157,000
+/- 7,964,000

Liabilities & Shareholders' Equity

Total Current Liabilities52,855,000
Long-term Liabilities69,443,000
Total Stockholder Equity17,470,000
Total Current Liabilities
Accounts payable 1,527,000
Other Current Liabilities 43,080,000
Total Current Liabilities  (as reported)52,855,000
Total Current Liabilities  (calculated)44,607,000
+/- 8,248,000
Long-term Liabilities
Other Liabilities 39,967,000
Long-term Liabilities Other 17,499,000
Long-term Liabilities  (as reported)69,443,000
Long-term Liabilities  (calculated)57,466,000
+/- 11,977,000
Total Stockholder Equity
Common Stock2,641,000
Retained Earnings 4,724,000
Total Stockholder Equity (as reported)17,470,000
Total Stockholder Equity (calculated)7,365,000
+/- 10,105,000
Other
Capital Stock2,641,000
Common Stock Shares Outstanding 2,608,995
Net Invested Capital 17,470,000
Net Tangible Assets -2,985,000
Net Working Capital -984,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
> Total Assets 
123,506,000
128,979,000
110,332,000
108,190,000
63,699,000
66,349,000
68,718,000
58,298,000
55,950,000
55,230,000
52,767,000
52,835,000
54,324,000
55,962,000
53,678,000
97,547,000
98,566,000
101,311,000
96,233,000
94,776,000
95,385,000
97,780,000
100,140,000
116,858,000
119,759,000
138,850,000
145,992,000
145,992,000138,850,000119,759,000116,858,000100,140,00097,780,00095,385,00094,776,00096,233,000101,311,00098,566,00097,547,00053,678,00055,962,00054,324,00052,835,00052,767,00055,230,00055,950,00058,298,00068,718,00066,349,00063,699,000108,190,000110,332,000128,979,000123,506,000
   > Total Current Assets 
43,540,000
44,991,000
61,804,000
59,512,000
17,403,000
19,507,000
22,845,000
15,793,000
15,786,000
15,851,000
23,616,000
23,571,000
23,441,000
23,611,000
21,347,000
22,089,000
22,122,000
24,523,000
21,538,000
19,451,000
19,901,000
22,202,000
23,150,000
31,553,000
39,122,000
53,040,000
51,871,000
51,871,00053,040,00039,122,00031,553,00023,150,00022,202,00019,901,00019,451,00021,538,00024,523,00022,122,00022,089,00021,347,00023,611,00023,441,00023,571,00023,616,00015,851,00015,786,00015,793,00022,845,00019,507,00017,403,00059,512,00061,804,00044,991,00043,540,000
       Cash And Cash Equivalents 
6,640,000
7,975,000
5,834,000
8,069,000
5,574,000
7,507,000
12,902,000
4,065,000
2,708,000
2,747,000
5,071,000
4,699,000
3,924,000
2,305,000
1,242,000
1,944,000
1,894,000
2,073,000
1,234,000
2,546,000
2,668,000
2,306,000
1,540,000
4,264,000
3,634,000
7,037,000
5,497,000
5,497,0007,037,0003,634,0004,264,0001,540,0002,306,0002,668,0002,546,0001,234,0002,073,0001,894,0001,944,0001,242,0002,305,0003,924,0004,699,0005,071,0002,747,0002,708,0004,065,00012,902,0007,507,0005,574,0008,069,0005,834,0007,975,0006,640,000
       Short-term Investments 
2,257,000
2,361,000
2,140,000
2,391,000
1,872,000
1,990,000
696,000
746,000
670,000
660,000
645,000
1,011,000
774,000
600,000
451,000
2,409,000
1,197,000
874,000
982,000
1,066,000
1,111,000
1,184,000
1,196,000
1,205,000
1,596,000
1,135,000
1,022,000
1,022,0001,135,0001,596,0001,205,0001,196,0001,184,0001,111,0001,066,000982,000874,0001,197,0002,409,000451,000600,000774,0001,011,000645,000660,000670,000746,000696,0001,990,0001,872,0002,391,0002,140,0002,361,0002,257,000
       Net Receivables 
30,584,000
31,372,000
7,872,000
6,926,000
5,313,000
8,596,000
7,820,000
6,298,000
4,629,000
8,027,000
6,134,000
5,791,000
4,733,000
6,769,000
5,388,000
12,498,000
11,212,000
18,601,000
15,731,000
12,246,000
9,188,000
15,658,000
17,684,000
23,708,000
12,350,000
41,476,000
41,445,000
41,445,00041,476,00012,350,00023,708,00017,684,00015,658,0009,188,00012,246,00015,731,00018,601,00011,212,00012,498,0005,388,0006,769,0004,733,0005,791,0006,134,0008,027,0004,629,0006,298,0007,820,0008,596,0005,313,0006,926,0007,872,00031,372,00030,584,000
       Inventory 
2,766,000
2,205,000
808,000
948,000
785,000
678,000
758,000
847,000
794,000
671,000
641,000
764,000
684,000
593,000
677,000
1,422,000
1,252,000
1,193,000
1,348,000
1,468,000
1,131,000
1,023,000
1,118,000
1,291,000
1,051,000
1,005,000
1,410,000
1,410,0001,005,0001,051,0001,291,0001,118,0001,023,0001,131,0001,468,0001,348,0001,193,0001,252,0001,422,000677,000593,000684,000764,000641,000671,000794,000847,000758,000678,000785,000948,000808,0002,205,0002,766,000
       Other Current Assets 
1,294,000
1,078,000
45,150,000
41,178,000
3,859,000
736,000
669,000
3,837,000
6,985,000
3,746,000
11,125,000
11,306,000
13,326,000
12,819,000
12,861,000
1,960,000
6,567,000
1,782,000
2,243,000
2,125,000
5,803,000
2,031,000
1,612,000
1,085,000
20,491,000
2,387,000
2,497,000
2,497,0002,387,00020,491,0001,085,0001,612,0002,031,0005,803,0002,125,0002,243,0001,782,0006,567,0001,960,00012,861,00012,819,00013,326,00011,306,00011,125,0003,746,0006,985,0003,837,000669,000736,0003,859,00041,178,00045,150,0001,078,0001,294,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
32,351,000
32,331,000
75,458,000
76,444,000
76,788,000
74,695,000
75,325,000
75,484,000
75,578,000
76,990,000
85,305,000
80,637,000
85,810,000
94,121,000
94,121,00085,810,00080,637,00085,305,00076,990,00075,578,00075,484,00075,325,00074,695,00076,788,00076,444,00075,458,00032,331,00032,351,0000000000000000
       Property Plant Equipment 
42,363,000
43,684,000
26,916,000
27,213,000
23,174,000
25,443,000
25,506,000
25,402,000
22,165,000
24,356,000
17,018,000
17,249,000
16,178,000
18,515,000
18,655,000
38,483,000
36,364,000
38,233,000
38,135,000
38,737,000
36,951,000
39,297,000
39,546,000
39,462,000
36,660,000
39,208,000
38,602,000
38,602,00039,208,00036,660,00039,462,00039,546,00039,297,00036,951,00038,737,00038,135,00038,233,00036,364,00038,483,00018,655,00018,515,00016,178,00017,249,00017,018,00024,356,00022,165,00025,402,00025,506,00025,443,00023,174,00027,213,00026,916,00043,684,00042,363,000
       Goodwill 
6,997,000
7,273,000
3,866,000
3,860,000
3,463,000
3,457,000
3,399,000
3,381,000
3,337,000
3,331,000
2,061,000
2,061,000
2,054,000
2,090,000
2,050,000
16,886,000
17,512,000
17,529,000
17,506,000
17,873,000
17,827,000
17,921,000
17,890,000
17,875,000
17,408,000
17,398,000
17,068,000
17,068,00017,398,00017,408,00017,875,00017,890,00017,921,00017,827,00017,873,00017,506,00017,529,00017,512,00016,886,0002,050,0002,090,0002,054,0002,061,0002,061,0003,331,0003,337,0003,381,0003,399,0003,457,0003,463,0003,860,0003,866,0007,273,0006,997,000
       Long Term Investments 
21,256,000
23,183,000
12,857,000
12,814,000
10,756,000
11,876,000
11,239,000
8,135,000
6,657,000
6,625,000
4,955,000
4,941,000
5,050,000
6,052,000
5,890,000
8,527,000
8,742,000
0
0
0
0
0
0
0
0
0
0
00000000008,742,0008,527,0005,890,0006,052,0005,050,0004,941,0004,955,0006,625,0006,657,0008,135,00011,239,00011,876,00010,756,00012,814,00012,857,00023,183,00021,256,000
       Intangible Assets 
4,850,000
5,140,000
2,604,000
2,539,000
1,986,000
2,362,000
2,408,000
2,457,000
1,928,000
2,300,000
2,133,000
2,078,000
1,792,000
2,272,000
2,232,000
4,182,000
4,138,000
4,112,000
4,019,000
4,083,000
3,855,000
3,779,000
3,618,000
3,568,000
3,553,000
3,469,000
3,387,000
3,387,0003,469,0003,553,0003,568,0003,618,0003,779,0003,855,0004,083,0004,019,0004,112,0004,138,0004,182,0002,232,0002,272,0001,792,0002,078,0002,133,0002,300,0001,928,0002,457,0002,408,0002,362,0001,986,0002,539,0002,604,0005,140,0004,850,000
       Other Assets 
0
0
0
0
6,917,000
3,704,000
3,321,000
3,130,000
6,077,000
2,767,000
2,984,000
2,935,000
5,809,000
3,422,000
3,504,000
7,380,000
9,994,000
7,747,000
6,278,000
6,019,000
9,151,000
6,468,000
8,025,000
16,425,000
15,571,000
17,773,000
27,100,000
27,100,00017,773,00015,571,00016,425,0008,025,0006,468,0009,151,0006,019,0006,278,0007,747,0009,994,0007,380,0003,504,0003,422,0005,809,0002,935,0002,984,0002,767,0006,077,0003,130,0003,321,0003,704,0006,917,0000000
> Total Liabilities 
102,782,000
108,131,000
96,826,000
102,079,000
62,412,000
62,726,000
62,520,000
52,134,000
49,242,000
47,909,000
44,310,000
44,183,000
45,806,000
47,544,000
47,045,000
85,722,000
85,481,000
90,542,000
87,515,000
86,243,000
86,330,000
84,231,000
85,679,000
101,076,000
101,870,000
118,459,000
122,298,000
122,298,000118,459,000101,870,000101,076,00085,679,00084,231,00086,330,00086,243,00087,515,00090,542,00085,481,00085,722,00047,045,00047,544,00045,806,00044,183,00044,310,00047,909,00049,242,00052,134,00062,520,00062,726,00062,412,000102,079,00096,826,000108,131,000102,782,000
   > Total Current Liabilities 
36,330,000
35,671,000
42,542,000
46,666,000
23,125,000
24,025,000
24,600,000
15,006,000
14,044,000
13,630,000
12,759,000
12,816,000
15,261,000
15,689,000
15,769,000
23,147,000
26,017,000
28,528,000
23,911,000
23,952,000
24,569,000
23,704,000
22,986,000
34,173,000
40,511,000
50,774,000
52,855,000
52,855,00050,774,00040,511,00034,173,00022,986,00023,704,00024,569,00023,952,00023,911,00028,528,00026,017,00023,147,00015,769,00015,689,00015,261,00012,816,00012,759,00013,630,00014,044,00015,006,00024,600,00024,025,00023,125,00046,666,00042,542,00035,671,00036,330,000
       Short-term Debt 
0
0
0
0
14,227,000
14,208,000
14,691,000
4,433,000
3,062,000
2,872,000
843,000
654,000
1,531,000
1,673,000
2,905,000
4,825,000
3,512,000
0
0
0
0
0
0
0
0
0
0
00000000003,512,0004,825,0002,905,0001,673,0001,531,000654,000843,0002,872,0003,062,0004,433,00014,691,00014,208,00014,227,0000000
       Short Long Term Debt 
0
0
0
0
14,227,000
14,208,000
14,691,000
4,433,000
3,062,000
2,872,000
843,000
654,000
1,531,000
1,673,000
2,905,000
4,825,000
3,512,000
0
0
0
0
0
0
0
0
0
0
00000000003,512,0004,825,0002,905,0001,673,0001,531,000654,000843,0002,872,0003,062,0004,433,00014,691,00014,208,00014,227,0000000
       Accounts payable 
27,836,000
28,689,000
7,235,000
7,765,000
2,040,000
7,387,000
17,264,000
7,677,000
1,800,000
8,002,000
6,310,000
6,987,000
1,660,000
7,631,000
6,694,000
13,468,000
8,782,000
19,675,000
15,491,000
15,481,000
8,064,000
14,410,000
8,773,000
18,942,000
9,113,000
25,653,000
1,527,000
1,527,00025,653,0009,113,00018,942,0008,773,00014,410,0008,064,00015,481,00015,491,00019,675,0008,782,00013,468,0006,694,0007,631,0001,660,0006,987,0006,310,0008,002,0001,800,0007,677,00017,264,0007,387,0002,040,0007,765,0007,235,00028,689,00027,836,000
       Other Current Liabilities 
8,494,000
6,981,000
35,306,000
38,900,000
17,207,000
12,824,000
2,881,000
2,896,000
8,981,000
2,756,000
5,606,000
5,175,000
11,913,000
6,385,000
6,170,000
4,854,000
12,511,000
5,751,000
5,631,000
4,432,000
12,435,000
5,215,000
11,655,000
12,277,000
24,269,000
16,759,000
43,080,000
43,080,00016,759,00024,269,00012,277,00011,655,0005,215,00012,435,0004,432,0005,631,0005,751,00012,511,0004,854,0006,170,0006,385,00011,913,0005,175,0005,606,0002,756,0008,981,0002,896,0002,881,00012,824,00017,207,00038,900,00035,306,0006,981,0008,494,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
31,855,000
31,276,000
62,575,000
59,464,000
62,014,000
63,604,000
62,291,000
61,761,000
60,527,000
62,693,000
66,903,000
61,359,000
67,685,000
69,443,000
69,443,00067,685,00061,359,00066,903,00062,693,00060,527,00061,761,00062,291,00063,604,00062,014,00059,464,00062,575,00031,276,00031,855,0000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,738,000
5,126,000
10,281,000
1,393,000
8,732,000
8,177,000
7,968,000
656,000
7,304,000
8,398,000
12,954,000
879,000
13,705,000
17,499,000
17,499,00013,705,000879,00012,954,0008,398,0007,304,000656,0007,968,0008,177,0008,732,0001,393,00010,281,0005,126,0004,738,0000000000000000
       Deferred Long Term Liability 
7,840,000
8,626,000
5,009,000
4,936,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000004,936,0005,009,0008,626,0007,840,000
> Total Stockholder Equity
17,847,000
17,784,000
10,873,000
487,000
-1,055,000
1,081,000
3,748,000
3,615,000
4,007,000
4,471,000
5,706,000
5,856,000
5,758,000
5,555,000
4,000,000
7,879,000
9,077,000
6,394,000
4,715,000
4,344,000
4,925,000
8,095,000
8,598,000
10,759,000
11,266,000
14,305,000
17,470,000
17,470,00014,305,00011,266,00010,759,0008,598,0008,095,0004,925,0004,344,0004,715,0006,394,0009,077,0007,879,0004,000,0005,555,0005,758,0005,856,0005,706,0004,471,0004,007,0003,615,0003,748,0001,081,000-1,055,000487,00010,873,00017,784,00017,847,000
   Common Stock
2,174,000
2,280,000
2,223,000
2,249,000
2,001,000
2,201,000
2,201,000
2,201,000
2,201,000
2,201,000
2,201,000
2,201,000
2,201,000
2,201,000
2,201,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,000
2,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,641,0002,201,0002,201,0002,201,0002,201,0002,201,0002,201,0002,201,0002,201,0002,201,0002,201,0002,001,0002,249,0002,223,0002,280,0002,174,000
   Retained Earnings 
10,232,000
10,117,000
3,081,000
-5,826,000
-8,495,000
-7,895,000
-4,944,000
-4,981,000
-4,552,000
-3,701,000
-2,496,000
-2,138,000
-2,461,000
-2,286,000
-3,704,000
-2,912,000
-1,897,000
-3,818,000
-5,613,000
-5,552,000
-5,257,000
-2,326,000
-1,479,000
38,000
1,228,000
3,130,000
4,724,000
4,724,0003,130,0001,228,00038,000-1,479,000-2,326,000-5,257,000-5,552,000-5,613,000-3,818,000-1,897,000-2,912,000-3,704,000-2,286,000-2,461,000-2,138,000-2,496,000-3,701,000-4,552,000-4,981,000-4,944,000-7,895,000-8,495,000-5,826,0003,081,00010,117,00010,232,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



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 (+$)
totalRevenue77,358,000
Cost of Revenue-77,313,000
Gross Profit45,00045,000
 
Operating Income (+$)
Gross Profit45,000
Operating Expense-89,030,000
Operating Income-11,672,000-88,985,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense89,030,0000
 
Net Interest Income (+$)
Interest Income251,000
Interest Expense-1,044,000
Net Interest Income-793,000-793,000
 
Pretax Income (+$)
Operating Income-11,672,000
Net Interest Income-793,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,123,000-11,672,000
EBIT - interestExpense = 6,190,000
5,509,000
5,735,000
Interest Expense1,044,000
Earnings Before Interest and Taxes (ebit)7,234,0007,167,000
Earnings Before Interest and Taxes (ebitda)11,089,000
 
After tax Income (+$)
Income Before Tax6,123,000
Tax Provision-818,000
Net Income From Continuing Ops5,305,0005,305,000
Net Income4,691,000
Net Income Applicable To Common Shares4,691,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-16,552,000
Total Other Income/Expenses Net-793,000
 

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