25 XP   0   0   10

Hellenic Exchanges - Athens Stock Exchange SA
Buy, Hold or Sell?

Let's analyse Hellenic Exchanges - Athens Stock Exchange SA together

PenkeI guess you are interested in Hellenic Exchanges - Athens Stock Exchange SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hellenic Exchanges - Athens Stock Exchange 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Hellenic Exchanges - Athens Stock Exchange SA

I send you an email if I find something interesting about Hellenic Exchanges - Athens Stock Exchange SA.

Quick analysis of Hellenic Exchanges - Athens Stock Exchange SA (30 sec.)










What can you expect buying and holding a share of Hellenic Exchanges - Athens Stock Exchange SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
52.5%

What is your share worth?

Current worth
‚ā¨1.91
Expected worth in 1 year
‚ā¨2.03
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.12
Return On Investment
2.4%

For what price can you sell your share?

Current Price per Share
‚ā¨4.86
Expected price per share
‚ā¨4.505 - ‚ā¨5.61
How sure are you?
50%

1. Valuation of Hellenic Exchanges - Athens Stock Exchange SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨4.86

Intrinsic Value Per Share

‚ā¨0.53 - ‚ā¨4.94

Total Value Per Share

‚ā¨2.44 - ‚ā¨6.85

2. Growth of Hellenic Exchanges - Athens Stock Exchange SA (5 min.)




Is Hellenic Exchanges - Athens Stock Exchange SA growing?

Current yearPrevious yearGrowGrow %
How rich?$118m$109.4m$1.2m1.1%

How much money is Hellenic Exchanges - Athens Stock Exchange SA making?

Current yearPrevious yearGrowGrow %
Making money$3.7m$2.2m$1.5m41.0%
Net Profit Margin28.7%20.4%--

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

3. Financial Health of Hellenic Exchanges - Athens Stock Exchange SA (5 min.)




4. Comparing to competitors in the Financial Data & Stock Exchanges industry (5 min.)




  Industry Rankings (Financial Data & Stock Exchanges)  


Richest
#33 / 42

Most Revenue
#38 / 42

Most Profit
#35 / 42

What can you expect buying and holding a share of Hellenic Exchanges - Athens Stock Exchange SA? (5 min.)

Welcome investor! Hellenic Exchanges - Athens Stock Exchange SA's management wants to use your money to grow the business. In return you get a share of Hellenic Exchanges - Athens Stock Exchange SA.

What can you expect buying and holding a share of Hellenic Exchanges - Athens Stock Exchange SA?

First you should know what it really means to hold a share of Hellenic Exchanges - Athens Stock Exchange SA. And how you can make/lose money.

Speculation

The Price per Share of Hellenic Exchanges - Athens Stock Exchange SA is ‚ā¨4.86. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hellenic Exchanges - Athens Stock Exchange SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hellenic Exchanges - Athens Stock Exchange SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.91. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hellenic Exchanges - Athens Stock Exchange SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.081.7%0.061.3%0.051.0%0.040.8%0.030.7%
Usd Book Value Change Per Share0.112.2%0.030.6%-0.03-0.6%0.000.1%-0.03-0.5%
Usd Dividend Per Share0.000.0%0.000.0%0.122.5%0.071.5%0.051.1%
Usd Total Gains Per Share0.112.2%0.030.6%0.102.0%0.081.6%0.030.5%
Usd Price Per Share5.84-5.54-3.54-4.29-4.79-
Price to Earnings Ratio18.15-21.64-20.79-52.69-59.05-
Price-to-Total Gains Ratio53.54-44.62-3.03--12.15-77.07-
Price to Book Ratio2.86-2.89-1.89-2.27-2.21-
Price-to-Total Gains Ratio53.54-44.62-3.03--12.15-77.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.198742
Number of shares192
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.07
Usd Book Value Change Per Share0.030.00
Usd Total Gains Per Share0.030.08
Gains per Quarter (192 shares)6.0614.84
Gains per Year (192 shares)24.2459.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10241457249
2048381145108
3073621717167
40978622710226
5012111028412285
6014513434115344
7017015839817403
8019418245520462
9021820651222521
10024223056925580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%55.05.00.091.7%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%23.017.00.057.5%35.023.02.058.3%
Dividend per Share0.00.04.00.0%7.00.05.058.3%13.00.07.065.0%21.00.019.052.5%26.00.034.043.3%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%25.015.00.062.5%39.020.01.065.0%

Fundamentals of Hellenic Exchanges - Athens Stock Exchange SA

About Hellenic Exchanges - Athens Stock Exchange SA

Hellenic Exchanges - Athens Stock Exchange S.A. provides support services for the operation of Greek capital market. It operates equities and derivatives, and the alternative markets; performs clearing and settlement of trades; and offers financing tools and solutions. The company is also involved in the management of clearing systems and/or central counterparty; and finalizing, reconciling, or settling the finalization of transactions in financial instruments, as well as operates as a system administrator in the Athens Exchange Clearing House. In addition, it engages in carrying out activities relating to the provision of central securities depository services, and ancillary or supplementary services. Further, the company offers listing, trading, clearing, settlement, registry, and regulatory services, as well as IT and digital services. Hellenic Exchanges - Athens Stock Exchange S.A. was formerly known as Hellenic Exchanges S.A. and changed its name to Hellenic Exchanges - Athens Stock Exchange S.A. in December 2013. The company was founded in 1876 and is headquartered in Athens, Greece.

Fundamental data was last updated by Penke on 2024-06-06 17:43:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Hellenic Exchanges - Athens Stock Exchange SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Hellenic Exchanges - Athens Stock Exchange SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Hellenic Exchanges - Athens Stock Exchange SA to the¬†Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 32.5%¬†means that¬†€0.32 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 32.5%. The company is making a huge profit. +2
  • The TTM is 28.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.5%TTM28.7%+3.7%
TTM28.7%YOY20.4%+8.4%
TTM28.7%5Y21.5%+7.2%
5Y21.5%10Y19.1%+2.4%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ32.5%24.4%+8.1%
TTM28.7%23.2%+5.5%
YOY20.4%28.3%-7.9%
5Y21.5%28.8%-7.3%
10Y19.1%29.5%-10.4%
1.1.2. Return on Assets

Shows how efficient Hellenic Exchanges - Athens Stock Exchange SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Hellenic Exchanges - Athens Stock Exchange SA to the¬†Financial Data & Stock Exchanges industry mean.
  • 1.0% Return on Assets means that¬†Hellenic Exchanges - Athens Stock Exchange SA generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.9%+0.2%
TTM0.9%YOY0.5%+0.3%
TTM0.9%5Y0.6%+0.3%
5Y0.6%10Y0.6%+0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.9%-0.9%
TTM0.9%1.9%-1.0%
YOY0.5%2.4%-1.9%
5Y0.6%2.0%-1.4%
10Y0.6%1.7%-1.1%
1.1.3. Return on Equity

Shows how efficient Hellenic Exchanges - Athens Stock Exchange SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Hellenic Exchanges - Athens Stock Exchange SA to the¬†Financial Data & Stock Exchanges industry mean.
  • 3.9% Return on Equity means Hellenic Exchanges - Athens Stock Exchange SA generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.4%+0.6%
TTM3.4%YOY2.0%+1.4%
TTM3.4%5Y2.1%+1.3%
5Y2.1%10Y1.5%+0.5%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%5.0%-1.1%
TTM3.4%5.1%-1.7%
YOY2.0%5.1%-3.1%
5Y2.1%5.7%-3.6%
10Y1.5%6.1%-4.6%

1.2. Operating Efficiency of Hellenic Exchanges - Athens Stock Exchange SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hellenic Exchanges - Athens Stock Exchange SA is operating .

  • Measures how much profit Hellenic Exchanges - Athens Stock Exchange 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¬†Hellenic Exchanges - Athens Stock Exchange SA to the¬†Financial Data & Stock Exchanges 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 Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY26.2%-26.2%
TTM-5Y21.5%-21.5%
5Y21.5%10Y24.5%-3.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.4%-37.4%
TTM-30.6%-30.6%
YOY26.2%32.6%-6.4%
5Y21.5%38.9%-17.4%
10Y24.5%38.3%-13.8%
1.2.2. Operating Ratio

Measures how efficient Hellenic Exchanges - Athens Stock Exchange SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are €0.95 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 0.946. The company is less efficient in keeping operating costs low.
  • The TTM is 1.013. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.946TTM1.013-0.067
TTM1.013YOY0.779+0.234
TTM1.0135Y0.818+0.195
5Y0.81810Y0.785+0.033
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9460.733+0.213
TTM1.0130.731+0.282
YOY0.7790.753+0.026
5Y0.8180.723+0.095
10Y0.7850.701+0.084

1.3. Liquidity of Hellenic Exchanges - Athens Stock Exchange SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hellenic Exchanges - Athens Stock Exchange SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 1.22¬†means the company has €1.22 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 1.216. The company is just able to pay all its short-term debts.
  • The TTM is 1.204. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.216TTM1.204+0.012
TTM1.204YOY1.216-0.012
TTM1.2045Y1.270-0.066
5Y1.27010Y1.658-0.388
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2161.110+0.106
TTM1.2041.225-0.021
YOY1.2161.252-0.036
5Y1.2701.496-0.226
10Y1.6581.636+0.022
1.3.2. Quick Ratio

Measures if Hellenic Exchanges - Athens Stock Exchange SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Hellenic Exchanges - Athens Stock Exchange SA to the¬†Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 0.02¬†means the company can pay off €0.02 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 0.025. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.022. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.022+0.002
TTM0.022YOY0.262-0.239
TTM0.0225Y0.266-0.244
5Y0.26610Y0.685-0.419
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.847-0.822
TTM0.0220.842-0.820
YOY0.2621.064-0.802
5Y0.2661.165-0.899
10Y0.6851.317-0.632

1.4. Solvency of Hellenic Exchanges - Athens Stock Exchange SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hellenic Exchanges - Athens Stock Exchange SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Hellenic Exchanges - Athens Stock Exchange SA to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.74¬†means that Hellenic Exchanges - Athens Stock Exchange SA assets are¬†financed with 73.7% credit (debt) and the remaining percentage (100% - 73.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 0.737. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.745. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.745-0.008
TTM0.745YOY0.734+0.010
TTM0.7455Y0.709+0.036
5Y0.70910Y0.636+0.073
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7370.608+0.129
TTM0.7450.615+0.130
YOY0.7340.674+0.060
5Y0.7090.645+0.064
10Y0.6360.632+0.004
1.4.2. Debt to Equity Ratio

Measures if Hellenic Exchanges - Athens Stock Exchange SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Hellenic Exchanges - Athens Stock Exchange SA to the¬†Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 280.2% means that company has €2.80 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 2.802. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.922. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.802TTM2.922-0.121
TTM2.922YOY2.782+0.141
TTM2.9225Y2.480+0.443
5Y2.48010Y1.976+0.504
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8021.500+1.302
TTM2.9221.576+1.346
YOY2.7822.084+0.698
5Y2.4802.065+0.415
10Y1.9761.878+0.098

2. Market Valuation of Hellenic Exchanges - Athens Stock Exchange SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Hellenic Exchanges - Athens Stock Exchange SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Hellenic Exchanges - Athens Stock Exchange SA to the¬†Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 18.15 means the investor is paying €18.15¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The EOD is 16.158. Based on the earnings, the company is fair priced.
  • The MRQ is 18.153. Based on the earnings, the company is fair priced.
  • The TTM is 21.635. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.158MRQ18.153-1.995
MRQ18.153TTM21.635-3.482
TTM21.635YOY20.792+0.844
TTM21.6355Y52.685-31.050
5Y52.68510Y59.045-6.360
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD16.15827.890-11.732
MRQ18.15328.140-9.987
TTM21.63530.885-9.250
YOY20.79230.042-9.250
5Y52.68533.763+18.922
10Y59.04533.963+25.082
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The EOD is 13.924. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.643. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 119.158. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.924MRQ15.643-1.719
MRQ15.643TTM119.158-103.515
TTM119.158YOY-47.785+166.944
TTM119.1585Y18.620+100.538
5Y18.62010Y28.136-9.515
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD13.92417.324-3.400
MRQ15.64318.644-3.001
TTM119.15823.671+95.487
YOY-47.78522.782-70.567
5Y18.62027.171-8.551
10Y28.13623.106+5.030
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hellenic Exchanges - Athens Stock Exchange SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 2.86 means the investor is paying €2.86¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The EOD is 2.547. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.861. Based on the equity, the company is underpriced. +1
  • The TTM is 2.894. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.547MRQ2.861-0.314
MRQ2.861TTM2.894-0.033
TTM2.894YOY1.888+1.006
TTM2.8945Y2.269+0.625
5Y2.26910Y2.213+0.056
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD2.5473.321-0.774
MRQ2.8613.456-0.595
TTM2.8943.668-0.774
YOY1.8883.612-1.724
5Y2.2695.013-2.744
10Y2.2134.970-2.757
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hellenic Exchanges - Athens Stock Exchange 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--0.1020.030+246%-0.026+126%0.003+3265%-0.024+123%
Book Value Per Share--1.9081.789+7%1.750+9%1.767+8%2.049-7%
Current Ratio--1.2161.204+1%1.2160%1.270-4%1.658-27%
Debt To Asset Ratio--0.7370.745-1%0.734+0%0.709+4%0.636+16%
Debt To Equity Ratio--2.8022.922-4%2.782+1%2.480+13%1.976+42%
Dividend Per Share----0%0.116-100%0.069-100%0.048-100%
Eps--0.0750.061+24%0.044+71%0.038+97%0.032+135%
Free Cash Flow Per Share--0.0870.062+41%0.027+222%0.041+114%0.025+252%
Free Cash Flow To Equity Per Share--0.0870.062+41%-0.040+146%-0.006+107%-0.051+159%
Gross Profit Margin--1.0001.0000%0.955+5%0.913+10%0.931+7%
Intrinsic Value_10Y_max--4.939--------
Intrinsic Value_10Y_min--0.527--------
Intrinsic Value_1Y_max--0.238--------
Intrinsic Value_1Y_min--0.092--------
Intrinsic Value_3Y_max--0.912--------
Intrinsic Value_3Y_min--0.244--------
Intrinsic Value_5Y_max--1.821--------
Intrinsic Value_5Y_min--0.359--------
Market Cap281151000.000-12%315861000.000299373750.000+6%193399514.145+63%238353320.117+33%274255375.797+15%
Net Profit Margin--0.3250.287+13%0.204+59%0.215+51%0.191+70%
Operating Margin----0%0.262-100%0.215-100%0.245-100%
Operating Ratio--0.9461.013-7%0.779+21%0.818+16%0.785+20%
Pb Ratio2.547-12%2.8612.894-1%1.888+52%2.269+26%2.213+29%
Pe Ratio16.158-12%18.15321.635-16%20.792-13%52.685-66%59.045-69%
Price Per Share4.860-12%5.4605.175+6%3.309+65%4.012+36%4.479+22%
Price To Free Cash Flow Ratio13.924-12%15.643119.158-87%-47.785+405%18.620-16%28.136-44%
Price To Total Gains Ratio47.653-12%53.53644.616+20%3.026+1669%-12.151+123%77.071-31%
Quick Ratio--0.0250.022+9%0.262-91%0.266-91%0.685-96%
Return On Assets--0.0100.009+20%0.005+98%0.006+80%0.006+87%
Return On Equity--0.0390.034+17%0.020+96%0.021+92%0.015+158%
Total Gains Per Share--0.1020.030+246%0.090+14%0.072+41%0.024+321%
Usd Book Value--118086322.400110704857.550+7%109474702.550+8%112409050.105+5%134716975.043-12%
Usd Book Value Change Per Share--0.1090.032+246%-0.028+126%0.003+3265%-0.025+123%
Usd Book Value Per Share--2.0411.914+7%1.872+9%1.890+8%2.192-7%
Usd Dividend Per Share----0%0.124-100%0.074-100%0.051-100%
Usd Eps--0.0800.065+24%0.047+71%0.041+97%0.034+135%
Usd Free Cash Flow--5399845.6003834339.650+41%1701357.850+217%2589208.850+109%1556948.350+247%
Usd Free Cash Flow Per Share--0.0930.066+41%0.029+222%0.044+114%0.026+252%
Usd Free Cash Flow To Equity Per Share--0.0930.066+41%-0.043+146%-0.006+107%-0.055+159%
Usd Market Cap300747224.700-12%337876511.700320240100.375+6%206879460.281+63%254966546.529+33%293370975.490+15%
Usd Price Per Share5.199-12%5.8415.536+6%3.539+65%4.291+36%4.791+22%
Usd Profit--4653195.0003748496.225+24%2213476.725+110%2307449.870+102%2045908.220+127%
Usd Revenue--14332910.30012996855.000+10%10583611.800+35%10087966.305+42%9125075.850+57%
Usd Total Gains Per Share--0.1090.032+246%0.096+14%0.077+41%0.026+321%
 EOD+4 -4MRQTTM+31 -1YOY+25 -115Y+26 -1010Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Hellenic Exchanges - Athens Stock Exchange SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.158
Price to Book Ratio (EOD)Between0-12.547
Net Profit Margin (MRQ)Greater than00.325
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.025
Current Ratio (MRQ)Greater than11.216
Debt to Asset Ratio (MRQ)Less than10.737
Debt to Equity Ratio (MRQ)Less than12.802
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Hellenic Exchanges - Athens Stock Exchange SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.169
Ma 20Greater thanMa 505.019
Ma 50Greater thanMa 1005.109
Ma 100Greater thanMa 2005.302
OpenGreater thanClose5.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets419,688
Total Liabilities309,296
Total Stockholder Equity110,392
 As reported
Total Liabilities 309,296
Total Stockholder Equity+ 110,392
Total Assets = 419,688

Assets

Total Assets419,688
Total Current Assets366,988
Long-term Assets52,700
Total Current Assets
Cash And Cash Equivalents 68,608
Short-term Investments 3,146
Net Receivables 4,268
Total Current Assets  (as reported)366,988
Total Current Assets  (calculated)76,022
+/- 290,966
Long-term Assets
Property Plant Equipment 22,250
Long-term Assets Other 101
Long-term Assets  (as reported)52,700
Long-term Assets  (calculated)22,351
+/- 30,349

Liabilities & Shareholders' Equity

Total Current Liabilities301,814
Long-term Liabilities7,482
Total Stockholder Equity110,392
Total Current Liabilities
Accounts payable 4,422
Other Current Liabilities 146,490
Total Current Liabilities  (as reported)301,814
Total Current Liabilities  (calculated)150,912
+/- 150,902
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt455
Long-term Liabilities  (as reported)7,482
Long-term Liabilities  (calculated)455
+/- 7,027
Total Stockholder Equity
Retained Earnings 54,565
Total Stockholder Equity (as reported)110,392
Total Stockholder Equity (calculated)54,565
+/- 55,827
Other
Capital Stock25,346
Common Stock Shares Outstanding 57,850
Net Invested Capital 110,392
Net Working Capital 65,174
Property Plant and Equipment Gross 22,250



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-31
> Total Assets 
0
0
182,105
179,942
168,811
163,464
171,646
175,647
171,350
171,255
165,728
171,596
167,844
167,627
164,186
169,503
212,963
212,798
217,732
224,236
228,738
214,301
310,422
594,349
507,731
379,330
644,847
420,439
484,258
338,471
359,620
329,590
337,856
302,391
290,399
294,533
295,683
270,031
276,072
288,931
315,605
310,856
309,794
325,420
336,447
307,430
348,206
348,567
402,665
383,753
370,674
368,380
367,949
379,340
364,131
437,214
403,154
402,387
396,335
419,688
419,688396,335402,387403,154437,214364,131379,340367,949368,380370,674383,753402,665348,567348,206307,430336,447325,420309,794310,856315,605288,931276,072270,031295,683294,533290,399302,391337,856329,590359,620338,471484,258420,439644,847379,330507,731594,349310,422214,301228,738224,236217,732212,798212,963169,503164,186167,627167,844171,596165,728171,255171,350175,647171,646163,464168,811179,942182,10500
   > Total Current Assets 
0
0
141,617
142,949
132,120
127,295
135,986
140,484
136,148
136,432
130,727
137,675
133,953
134,104
131,527
136,371
180,434
180,575
184,672
191,485
195,472
181,258
275,851
559,635
472,358
344,121
611,933
387,698
451,015
305,083
327,426
297,531
306,316
270,765
258,750
263,236
260,429
235,848
240,539
251,088
277,214
273,209
273,474
289,547
300,996
270,167
303,428
304,639
358,254
337,421
321,982
316,764
317,252
329,784
313,226
388,257
354,325
353,675
344,911
366,988
366,988344,911353,675354,325388,257313,226329,784317,252316,764321,982337,421358,254304,639303,428270,167300,996289,547273,474273,209277,214251,088240,539235,848260,429263,236258,750270,765306,316297,531327,426305,083451,015387,698611,933344,121472,358559,635275,851181,258195,472191,485184,672180,575180,434136,371131,527134,104133,953137,675130,727136,432136,148140,484135,986127,295132,120142,949141,61700
       Cash And Cash Equivalents 
0
0
115,312
116,994
110,357
105,838
114,673
119,000
112,603
115,291
112,169
119,708
117,503
117,812
114,488
120,286
153,223
162,715
162,841
168,513
168,451
160,195
151,551
156,378
147,371
131,679
137,234
134,319
124,686
103,730
100,017
97,536
96,006
82,668
85,851
86,970
84,950
73,268
74,608
74,711
72,657
71,223
73,426
76,230
74,117
65,008
68,000
70,254
70,976
68,746
71,861
74,009
64,756
61,875
60,609
63,534
60,036
59,391
63,327
68,608
68,60863,32759,39160,03663,53460,60961,87564,75674,00971,86168,74670,97670,25468,00065,00874,11776,23073,42671,22372,65774,71174,60873,26884,95086,97085,85182,66896,00697,536100,017103,730124,686134,319137,234131,679147,371156,378151,551160,195168,451168,513162,841162,715153,223120,286114,488117,812117,503119,708112,169115,291112,603119,000114,673105,838110,357116,994115,31200
       Short-term Investments 
0
0
10,060
9,950
9,340
9,660
9,670
9,800
7,372
7,236
6,470
6,184
1,715
1,600
1,740
1,840
2,010
2,200
2,540
3,470
3,633
3,555
3,383
2,600
2,320
2,320
3,716
3,036
2,152
1,791
2,793
2,272
2,874
1,938
2,052
1,718
52,532
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,480
1,480
2,612
3,116
3,146
3,1463,1162,6121,4801,48000000000000000000052,5321,7182,0521,9382,8742,2722,7931,7912,1523,0363,7162,3202,3202,6003,3833,5553,6333,4702,5402,2002,0101,8401,7401,6001,7156,1846,4707,2367,3729,8009,6709,6609,3409,95010,06000
       Net Receivables 
0
0
16,245
16,005
12,423
11,797
11,643
11,684
16,173
13,905
0
11,783
14,735
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,451
12,490
6,093
6,762
6,680
6,144
8,144
6,858
8,667
8,975
8,586
8,551
8,001
9,764
8,458
7,845
7,166
9,537
9,711
7,837
7,320
9,939
4,103
4,210
3,542
4,268
4,2683,5424,2104,1039,9397,3207,8379,7119,5377,1667,8458,4589,7648,0018,5518,5868,9758,6676,8588,1446,1446,6806,7626,09312,4907,45100000000000000000000014,73511,783013,90516,17311,68411,64311,79712,42316,00516,24500
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
0
0
102,056
2
304,574
192,111
1
-2
307,146
182,877
206,080
180,863
190,780
1
157,598
275
163,548
149,958
4
170,233
196,413
195,128
191,381
-1
1
196,608
226,367
223,719
277,885
259,742
241,984
232,237
242,092
259,145
244,677
-1
0
0
0
0
0000-1244,677259,145242,092232,237241,984259,742277,885223,719226,367196,6081-1191,381195,128196,413170,2334149,958163,548275157,5981190,780180,863206,080182,877307,146-21192,111304,5742102,05600320000000000000000000
   > Long-term Assets 
0
0
40,488
36,993
36,691
36,169
35,660
35,163
35,202
34,823
35,001
33,921
33,891
33,523
32,659
33,132
32,529
32,223
33,060
32,751
33,266
33,043
34,571
34,714
35,373
35,209
32,914
32,741
33,243
33,388
32,194
32,059
31,540
31,626
31,649
31,297
35,254
34,183
35,533
37,843
38,391
37,647
36,320
35,873
35,451
37,263
44,778
43,928
44,411
46,332
48,692
51,616
50,697
49,556
50,905
48,957
48,829
48,712
51,424
52,700
52,70051,42448,71248,82948,95750,90549,55650,69751,61648,69246,33244,41143,92844,77837,26335,45135,87336,32037,64738,39137,84335,53334,18335,25431,29731,64931,62631,54032,05932,19433,38833,24332,74132,91435,20935,37334,71434,57133,04333,26632,75133,06032,22332,52933,13232,65933,52333,89133,92135,00134,82335,20235,16335,66036,16936,69136,99340,48800
       Property Plant Equipment 
0
0
28,027
27,913
27,493
27,084
26,969
26,782
26,414
26,057
26,124
25,759
25,447
25,045
24,745
24,572
24,338
24,114
24,320
24,030
23,764
23,543
23,271
23,036
22,979
22,718
23,122
22,884
23,104
22,967
22,707
22,467
22,106
21,810
21,465
21,123
21,427
21,033
20,952
24,132
23,697
23,192
23,010
22,540
22,168
22,164
24,018
23,702
23,575
23,028
23,799
23,282
22,754
22,425
20,722
20,480
20,225
20,196
22,637
22,250
22,25022,63720,19620,22520,48020,72222,42522,75423,28223,79923,02823,57523,70224,01822,16422,16822,54023,01023,19223,69724,13220,95221,03321,42721,12321,46521,81022,10622,46722,70722,96723,10422,88423,12222,71822,97923,03623,27123,54323,76424,03024,32024,11424,33824,57224,74525,04525,44725,75926,12426,05726,41426,78226,96927,08427,49327,91328,02700
       Goodwill 
0
0
0
0
6,069
5,505
0
5,572
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000005,57205,5056,0690000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3,502
2,814
1,612
2,885
4,152
4,162
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000004,1624,1522,8851,6122,8143,502110000000000000000000000000000000000
       Intangible Assets 
0
0
0
152
120
82
51
20
9
11
0
138
344
0
455
588
793
902
2,163
2,201
2,973
3,194
3,805
4,064
4,314
4,445
5,209
5,172
5,295
5,435
5,440
5,450
5,524
5,693
6,084
6,079
6,367
6,253
6,549
7,120
7,202
7,011
6,449
6,261
6,167
6,452
6,765
6,522
6,440
6,067
6,351
0
6,874
6,753
7,128
0
0
0
7,144
0
07,1440007,1286,7536,87406,3516,0676,4406,5226,7656,4526,1676,2616,4497,0117,2027,1206,5496,2536,3676,0796,0845,6935,5245,4505,4405,4355,2955,1725,2094,4454,3144,0643,8053,1942,9732,2012,16390279358845503441380119205182120152000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,099
4,094
3,958
4,083
3,821
3,706
3,340
3,282
2,665
2,551
2,444
2,040
7,544
7,544
7,546
7,552
7,747
7,750
7,764
7,769
11,048
11,052
0
0
0
0
000011,05211,0487,7697,7647,7507,7477,5527,5467,5447,5442,0402,4442,5512,6653,2823,3403,7063,8214,0833,9584,0944,0990000000000000000000000000000000000
> Total Liabilities 
0
0
31,537
19,616
31,614
21,763
22,980
17,636
24,103
19,057
13,061
12,886
19,641
17,844
11,655
12,864
32,127
27,182
36,969
37,744
46,616
28,425
121,214
401,657
334,746
206,223
466,947
244,927
335,586
193,917
218,928
192,472
219,802
184,346
171,405
174,599
186,123
161,427
165,334
177,430
211,169
202,760
201,766
215,572
235,437
204,659
242,690
241,251
300,174
277,218
262,167
254,573
264,886
277,942
262,789
333,651
305,223
301,236
291,843
309,296
309,296291,843301,236305,223333,651262,789277,942264,886254,573262,167277,218300,174241,251242,690204,659235,437215,572201,766202,760211,169177,430165,334161,427186,123174,599171,405184,346219,802192,472218,928193,917335,586244,927466,947206,223334,746401,657121,21428,42546,61637,74436,96927,18232,12712,86411,65517,84419,64112,88613,06119,05724,10317,63622,98021,76331,61419,61631,53700
   > Total Current Liabilities 
0
0
28,019
16,041
27,981
18,073
19,609
14,955
21,378
16,288
7,090
6,867
13,870
12,025
6,524
7,701
26,039
20,860
30,976
31,721
40,564
22,343
114,475
394,892
327,238
198,688
461,836
239,796
330,518
188,871
213,794
187,363
214,720
179,290
166,237
169,660
181,268
156,667
160,647
172,784
206,535
198,215
197,287
211,510
231,141
200,212
237,384
235,301
294,354
270,349
254,489
246,371
257,116
270,396
255,920
327,112
298,688
294,448
284,479
301,814
301,814284,479294,448298,688327,112255,920270,396257,116246,371254,489270,349294,354235,301237,384200,212231,141211,510197,287198,215206,535172,784160,647156,667181,268169,660166,237179,290214,720187,363213,794188,871330,518239,796461,836198,688327,238394,892114,47522,34340,56431,72130,97620,86026,0397,7016,52412,02513,8706,8677,09016,28821,37814,95519,60918,07327,98116,04128,01900
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
5
30
22
30
32
26
33
28
29
51
51
51
51
65
4
0
0
0
0
0000465515151512928332632302230590000000000000000000000000000000000000000
       Accounts payable 
0
0
13,938
11,247
19,836
8,386
7,707
9,431
17,951
12,860
6,620
6,279
13,520
11,427
2,474
2,353
3,870
2,778
10,367
3,111
4,362
2,252
3,190
2,424
2,896
2,115
2,709
1,022
2,741
2,406
2,629
2,529
2,097
2,197
2,570
2,390
3,081
2,663
2,850
3,728
3,165
2,677
2,587
2,578
3,084
3,337
4,414
3,251
3,689
3,359
3,152
3,305
2,729
2,535
2,921
2,517
2,578
1,663
5,346
4,422
4,4225,3461,6632,5782,5172,9212,5352,7293,3053,1523,3593,6893,2514,4143,3373,0842,5782,5872,6773,1653,7282,8502,6633,0812,3902,5702,1972,0972,5292,6292,4062,7411,0222,7092,1152,8962,4243,1902,2524,3623,11110,3672,7783,8702,3532,47411,42713,5206,2796,62012,86017,9519,4317,7078,38619,83611,24713,93800
       Other Current Liabilities 
0
0
14,081
4,794
8,145
9,687
11,902
5,524
3,427
3,428
470
588
350
598
4,050
5,348
22,169
18,082
20,609
28,610
36,202
20,091
111,285
392,468
324,342
196,573
459,127
238,774
327,777
186,465
211,165
184,834
212,623
177,093
163,667
167,270
178,187
154,004
157,797
169,056
203,361
195,533
194,670
208,910
228,027
196,843
232,944
232,017
290,637
266,961
251,286
243,015
254,336
267,810
252,934
324,591
282,445
155,664
266,117
146,490
146,490266,117155,664282,445324,591252,934267,810254,336243,015251,286266,961290,637232,017232,944196,843228,027208,910194,670195,533203,361169,056157,797154,004178,187167,270163,667177,093212,623184,834211,165186,465327,777238,774459,127196,573324,342392,468111,28520,09136,20228,61020,60918,08222,1695,3484,0505983505884703,4283,4275,52411,9029,6878,1454,79414,08100
   > Long-term Liabilities 
0
0
3,518
3,575
3,633
3,690
3,371
2,681
2,725
2,769
5,971
6,019
5,771
5,819
5,131
5,163
6,088
6,322
5,993
6,023
6,052
6,082
6,739
6,765
7,508
7,535
5,111
5,131
5,068
5,046
5,134
5,109
5,082
5,056
5,168
4,939
4,855
4,760
4,687
4,646
4,634
4,545
4,479
4,062
4,296
4,447
5,306
5,950
5,820
6,869
7,678
8,202
7,770
7,546
6,869
6,539
6,535
6,788
7,364
7,482
7,4827,3646,7886,5356,5396,8697,5467,7708,2027,6786,8695,8205,9505,3064,4474,2964,0624,4794,5454,6344,6464,6874,7604,8554,9395,1685,0565,0825,1095,1345,0465,0685,1315,1117,5357,5086,7656,7396,0826,0526,0235,9936,3226,0885,1635,1315,8195,7716,0195,9712,7692,7252,6813,3713,6903,6333,5753,51800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
98
91
84
169
0
152
140
173
0
0
0
0
0
000001731401520169849198550000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,168
4,939
4,855
4,760
4,687
4,646
4,605
4,516
4,424
4,007
4,256
4,388
5,251
5,852
5,729
6,785
7,509
8,046
7,618
7,406
0
6,322
0
0
0
0
00006,32207,4067,6188,0467,5096,7855,7295,8525,2514,3884,2564,0074,4244,5164,6054,6464,6874,7604,8554,9395,1680000000000000000000000000000000000
> Total Stockholder Equity
0
0
150,563
160,321
137,192
141,696
148,661
158,006
147,242
152,193
152,662
158,705
148,198
149,778
152,526
156,634
180,836
185,616
180,763
186,492
182,122
185,876
189,208
192,692
172,985
173,107
177,900
175,512
148,672
144,554
140,692
137,118
118,054
118,045
118,994
119,934
109,560
108,604
110,738
111,501
104,436
108,096
108,028
109,848
101,010
102,771
105,516
107,316
102,491
106,535
108,507
113,807
103,063
101,398
101,342
103,563
97,931
101,151
104,492
110,392
110,392104,492101,15197,931103,563101,342101,398103,063113,807108,507106,535102,491107,316105,516102,771101,010109,848108,028108,096104,436111,501110,738108,604109,560119,934118,994118,045118,054137,118140,692144,554148,672175,512177,900173,107172,985192,692189,208185,876182,122186,492180,763185,616180,836156,634152,526149,778148,198158,705152,662152,193147,242158,006148,661141,696137,192160,321150,56300
   Common Stock
0
0
71,906
71,906
63,408
63,408
63,408
63,408
56,870
56,870
56,870
56,870
51,641
51,641
51,641
51,641
49,680
49,680
49,680
49,680
36,606
36,606
48,373
48,373
84,979
84,979
84,979
84,979
70,598
70,598
70,598
70,598
50,903
50,903
50,903
50,903
41,640
41,640
41,640
41,640
35,002
35,002
35,002
35,002
29,571
29,571
29,571
29,571
25,346
25,346
25,346
25,346
25,346
25,346
25,346
25,346
0
0
0
0
000025,34625,34625,34625,34625,34625,34625,34625,34629,57129,57129,57129,57135,00235,00235,00235,00241,64041,64041,64041,64050,90350,90350,90350,90370,59870,59870,59870,59884,97984,97984,97984,97948,37348,37336,60636,60649,68049,68049,68049,68051,64151,64151,64151,64156,87056,87056,87056,87063,40863,40863,40863,40871,90671,90600
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
79,398
79,340
80,966
81,235
81,162
81,266
80,793
80,684
0
82,660
82,291
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000082,29182,660080,68480,79381,26681,16281,23580,96679,34079,39800
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157
157
157
157
157
0
157
157
157
0
0
0
0
0
0000015715715701571571571571570000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
93,987
93,977
93,977
93,987
94,279
94,279
94,279
94,279
175,728
94,279
94,279
176,478
176,250
176,324
176,647
176,788
220,072
224,843
224,943
224,885
105,552
104,972
61,553
61,553
62,741
58,498
57,857
54,994
51,642
47,632
51,397
50,733
50,814
50,577
49,455
48,967
50,358
50,538
51,576
51,584
51,553
51,815
52,167
53,666
55,270
54,475
55,163
57,255
61,410
63,439
53,315
50,173
36,019
34,907
0
0
0
0
000034,90736,01950,17353,31563,43961,41057,25555,16354,47555,27053,66652,16751,81551,55351,58451,57650,53850,35848,96749,45550,57750,81450,73351,39747,63251,64254,99457,85758,49862,74161,55361,553104,972105,552224,885224,943224,843220,072176,788176,647176,324176,250176,47894,27994,279175,72894,27994,27994,27994,27993,98793,97793,97793,98700



Balance Sheet

Currency in EUR. All numbers in thousands.