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Fuchs Petrolub SE










Financial Health of Fuchs Petrolub SE




Comparing to competitors in the Other industry




  Industry Rankings  


Fuchs Petrolub SE
Buy, Hold or Sell?

Should you buy, hold or sell Fuchs Petrolub SE?

I guess you are interested in Fuchs Petrolub 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 Fuchs Petrolub SE

Let's start. I'm going to help you getting a better view of Fuchs Petrolub 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 Fuchs Petrolub 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 Fuchs Petrolub SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fuchs Petrolub SE. The closing price on 2022-12-02 was €28.75 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.
Fuchs Petrolub 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Fuchs Petrolub SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fuchs Petrolub SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Fuchs Petrolub SE to the Other industry mean.
  • A Net Profit Margin of 7.8% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fuchs Petrolub SE:

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.7%+0.0%
TTM7.7%YOY10.0%-2.3%
TTM7.7%5Y8.7%-1.0%
5Y8.7%10Y8.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%8.2%-0.4%
TTM7.7%7.4%+0.3%
YOY10.0%7.3%+2.7%
5Y8.7%6.7%+2.0%
10Y8.7%6.6%+2.1%
1.1.2. Return on Assets

Shows how efficient Fuchs Petrolub SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fuchs Petrolub SE to the Other industry mean.
  • 2.6% Return on Assets means that Fuchs Petrolub SE generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fuchs Petrolub SE:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%+0.1%
TTM2.6%YOY3.1%-0.6%
TTM2.6%5Y2.7%-0.2%
5Y2.7%10Y2.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.0%+1.6%
TTM2.6%1.0%+1.6%
YOY3.1%0.9%+2.2%
5Y2.7%0.9%+1.8%
10Y2.7%0.9%+1.8%
1.1.3. Return on Equity

Shows how efficient Fuchs Petrolub SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fuchs Petrolub SE to the Other industry mean.
  • 3.7% Return on Equity means Fuchs Petrolub SE generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fuchs Petrolub SE:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.5%+0.3%
TTM3.5%YOY4.2%-0.7%
TTM3.5%5Y3.7%-0.2%
5Y3.7%10Y3.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%3.1%+0.6%
TTM3.5%2.9%+0.6%
YOY4.2%2.6%+1.6%
5Y3.7%2.4%+1.3%
10Y3.7%2.4%+1.3%

1.2. Operating Efficiency of Fuchs Petrolub SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fuchs Petrolub SE is operating .

  • Measures how much profit Fuchs Petrolub 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 Fuchs Petrolub SE to the Other 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 Fuchs Petrolub SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.5%-5.5%
TTM-5Y8.6%-8.6%
5Y8.6%10Y8.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY5.5%9.2%-3.7%
5Y8.6%8.5%+0.1%
10Y8.6%8.5%+0.1%
1.2.2. Operating Ratio

Measures how efficient Fuchs Petrolub SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are €1.59 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Fuchs Petrolub SE:

  • The MRQ is 1.594. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.578. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.594TTM1.578+0.016
TTM1.578YOY1.507+0.071
TTM1.5785Y1.536+0.041
5Y1.53610Y1.5360.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5941.218+0.376
TTM1.5781.189+0.389
YOY1.5071.203+0.304
5Y1.5361.289+0.247
10Y1.5361.314+0.222

1.3. Liquidity of Fuchs Petrolub SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fuchs Petrolub SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.10 means the company has €2.10 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Fuchs Petrolub SE:

  • The MRQ is 2.101. The company is able to pay all its short-term debts. +1
  • The TTM is 2.299. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.101TTM2.299-0.199
TTM2.299YOY2.288+0.011
TTM2.2995Y2.404-0.105
5Y2.40410Y2.4040.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1011.491+0.610
TTM2.2991.465+0.834
YOY2.2881.475+0.813
5Y2.4041.299+1.105
10Y2.4041.286+1.118
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fuchs Petrolub SE to the Other industry mean.
  • A Quick Ratio of 0.83 means the company can pay off €0.83 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fuchs Petrolub SE:

  • The MRQ is 0.830. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.914. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.830TTM0.914-0.084
TTM0.914YOY0.922-0.008
TTM0.9145Y0.964-0.050
5Y0.96410Y0.9640.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8300.612+0.218
TTM0.9140.602+0.312
YOY0.9220.600+0.322
5Y0.9640.563+0.401
10Y0.9640.552+0.412

1.4. Solvency of Fuchs Petrolub SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fuchs Petrolub SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fuchs Petrolub SE to Other industry mean.
  • A Debt to Asset Ratio of 0.29 means that Fuchs Petrolub SE assets are financed with 29.0% credit (debt) and the remaining percentage (100% - 29.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fuchs Petrolub SE:

  • The MRQ is 0.290. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.265. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.290TTM0.265+0.025
TTM0.265YOY0.264+0.001
TTM0.2655Y0.253+0.012
5Y0.25310Y0.2530.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2900.562-0.272
TTM0.2650.583-0.318
YOY0.2640.586-0.322
5Y0.2530.583-0.330
10Y0.2530.576-0.323
1.4.2. Debt to Equity Ratio

Measures if Fuchs Petrolub SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fuchs Petrolub SE to the Other industry mean.
  • A Debt to Equity ratio of 40.9% means that company has €0.41 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fuchs Petrolub SE:

  • The MRQ is 0.409. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.362. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.362+0.046
TTM0.362YOY0.359+0.003
TTM0.3625Y0.340+0.023
5Y0.34010Y0.3400.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4091.244-0.835
TTM0.3621.337-0.975
YOY0.3591.370-1.011
5Y0.3401.439-1.099
10Y0.3401.455-1.115

2. Market Valuation of Fuchs Petrolub SE

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Fuchs Petrolub SE to the Other industry mean.
  • A PE ratio of 44.28 means the investor is paying €44.28 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fuchs Petrolub SE:

  • The EOD is 57.089. Good. +1
  • The MRQ is 44.281. Good. +1
  • The TTM is 56.663. Good. +1
Trends
Current periodCompared to+/- 
EOD57.089MRQ44.281+12.808
MRQ44.281TTM56.663-12.381
TTM56.663YOY69.045-12.382
TTM56.6635Y60.426-3.764
5Y60.42610Y60.4260.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD57.08936.308+20.781
MRQ44.28138.458+5.823
TTM56.66344.588+12.075
YOY69.04548.072+20.973
5Y60.42640.090+20.336
10Y60.42641.443+18.983
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Fuchs Petrolub SE.

  • 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 Fuchs Petrolub SE:

  • The MRQ is 344.411. Seems overpriced? -1
  • The TTM is -180.036. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ344.411TTM-180.036+524.447
TTM-180.036YOY-546.477+366.441
TTM-180.0365Y-568.687+388.651
5Y-568.68710Y-568.6870.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ344.4110.154+344.257
TTM-180.0360.050-180.086
YOY-546.4770.186-546.663
5Y-568.6870.158-568.845
10Y-568.6870.155-568.842

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.65 means the investor is paying €1.65 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Fuchs Petrolub SE:

  • The EOD is 2.126. Good. +1
  • The MRQ is 1.649. Good. +1
  • The TTM is 1.947. Good. +1
Trends
Current periodCompared to+/- 
EOD2.126MRQ1.649+0.477
MRQ1.649TTM1.947-0.298
TTM1.947YOY2.903-0.956
TTM1.9475Y2.079-0.133
5Y2.07910Y2.0790.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.1261.411+0.715
MRQ1.6491.419+0.230
TTM1.9471.575+0.372
YOY2.9031.352+1.551
5Y2.0791.288+0.791
10Y2.0791.330+0.749
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fuchs Petrolub 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 Change Per Share--0.4320.367+18%0.284+52%1.127-62%1.127-62%
Book Value Growth---0.019-0.023+22%-0.028+46%-0.038+101%-0.038+101%
Book Value Per Share--13.52513.131+3%11.757+15%9.579+41%9.579+41%
Book Value Per Share Growth--0.0320.028+14%0.024+35%0.098-67%0.098-67%
Current Ratio--2.1012.299-9%2.288-8%2.404-13%2.404-13%
Debt To Asset Ratio--0.2900.265+9%0.264+10%0.253+15%0.253+15%
Debt To Equity Ratio--0.4090.362+13%0.359+14%0.340+20%0.340+20%
Dividend Per Share----0%0.002-100%0.001-100%0.001-100%
Eps--0.5040.457+10%0.495+2%0.347+45%0.347+45%
Eps Growth--0.1290.026+389%-0.016+112%0.063+104%0.063+104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0780.077+0%0.100-22%0.087-11%0.087-11%
Operating Margin----0%0.055-100%0.086-100%0.086-100%
Operating Ratio--1.5941.578+1%1.507+6%1.536+4%1.536+4%
Pb Ratio2.126+22%1.6491.947-15%2.903-43%2.079-21%2.079-21%
Pe Ratio57.089+22%44.28156.663-22%69.045-36%60.426-27%60.426-27%
Peg Ratio--344.411-180.036+152%-546.477+259%-568.687+265%-568.687+265%
Price Per Share28.750+22%22.30025.475-12%34.068-35%31.178-28%31.178-28%
Price To Total Gains Ratio66.604+22%51.6624.036+1180%32.725+58%36.522+41%36.522+41%
Profit Growth--8.282-2.484+130%-6.938+184%-7.737+193%-7.737+193%
Quick Ratio--0.8300.914-9%0.922-10%0.964-14%0.964-14%
Return On Assets--0.0260.026+4%0.031-15%0.027-4%0.027-4%
Return On Equity--0.0370.035+7%0.042-12%0.037+1%0.037+1%
Revenue Growth--0.0290.006+429%-0.015+152%-0.031+207%-0.031+207%
Total Gains Per Share--0.4320.367+18%0.286+51%1.128-62%1.128-62%
Total Gains Per Share Growth--1.417-0.739+152%0.107+1227%-7.813+651%-7.813+651%
Usd Book Value--1978700000.0001921075625.000+3%1720048125.000+15%1715645166.667+15%1715645166.667+15%
Usd Book Value Change Per Share--0.4540.386+18%0.299+52%1.186-62%1.186-62%
Usd Book Value Per Share--14.23513.821+3%12.374+15%10.082+41%10.082+41%
Usd Dividend Per Share----0%0.002-100%0.001-100%0.001-100%
Usd Eps--0.5300.481+10%0.521+2%0.365+45%0.365+45%
Usd Price Per Share30.259+22%23.47126.812-12%35.856-35%32.815-28%32.815-28%
Usd Profit--73675000.00066833750.000+10%72359375.000+2%63079833.333+17%63079833.333+17%
Usd Revenue--949355000.000864102500.000+10%728066875.000+30%727137166.667+31%727137166.667+31%
Usd Total Gains Per Share--0.4540.386+18%0.301+51%1.187-62%1.187-62%
 EOD+2 -3MRQTTM+24 -7YOY+21 -135Y+17 -1710Y+17 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1557.089
Price to Book Ratio (EOD)Between0-12.126
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.830
Current Ratio (MRQ)Greater than12.101
Debt to Asset Ratio (MRQ)Less than10.290
Debt to Equity Ratio (MRQ)Less than10.409
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.026
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.794
Ma 20Greater thanMa 5027.975
Ma 50Greater thanMa 10025.031
Ma 100Greater thanMa 20024.447
OpenGreater thanClose28.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,647,000
Total Liabilities767,000
Total Stockholder Equity1,877,000
 As reported
Total Liabilities 767,000
Total Stockholder Equity+ 1,877,000
Total Assets = 2,647,000

Assets

Total Assets2,647,000
Total Current Assets1,420,000
Long-term Assets1,420,000
Total Current Assets
Cash And Cash Equivalents 91,000
Net Receivables 561,000
Inventory 720,000
Total Current Assets  (as reported)1,420,000
Total Current Assets  (calculated)1,372,000
+/- 48,000
Long-term Assets
Goodwill 268,000
Intangible Assets 100,000
Long-term Assets  (as reported)1,227,000
Long-term Assets  (calculated)368,000
+/- 859,000

Liabilities & Shareholders' Equity

Total Current Liabilities676,000
Long-term Liabilities91,000
Total Stockholder Equity1,877,000
Total Current Liabilities
Accounts payable 288,000
Other Current Liabilities 163,000
Total Current Liabilities  (as reported)676,000
Total Current Liabilities  (calculated)451,000
+/- 225,000
Long-term Liabilities
Long-term Liabilities Other 2,000
Long-term Liabilities  (as reported)91,000
Long-term Liabilities  (calculated)2,000
+/- 89,000
Total Stockholder Equity
Retained Earnings 198,000
Total Stockholder Equity (as reported)1,877,000
Total Stockholder Equity (calculated)198,000
+/- 1,679,000
Other
Capital Stock139,000
Common Stock Shares Outstanding 139,000
Net Invested Capital 1,877,000
Net Working Capital 744,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
2,018,000
1,901,000
1,964,000
2,023,000
2,055,000
1,979,000
2,018,000
2,120,000
2,289,000
2,206,000
2,269,000
2,311,000
2,428,000
2,561,000
2,647,000
2,647,0002,561,0002,428,0002,311,0002,269,0002,206,0002,289,0002,120,0002,018,0001,979,0002,055,0002,023,0001,964,0001,901,0002,018,000
   > Total Current Assets 
1,095,000
953,000
997,000
1,022,000
965,000
874,000
919,000
974,000
1,126,000
1,044,000
1,099,000
1,121,000
1,232,000
1,344,000
1,420,000
1,420,0001,344,0001,232,0001,121,0001,099,0001,044,0001,126,000974,000919,000874,000965,0001,022,000997,000953,0001,095,000
       Cash And Cash Equivalents 
222,000
74,000
145,000
219,000
118,000
85,000
140,000
209,000
253,000
101,000
118,000
146,000
158,000
109,000
91,000
91,000109,000158,000146,000118,000101,000253,000209,000140,00085,000118,000219,000145,00074,000222,000
       Net Receivables 
415,000
412,000
409,000
381,000
394,000
348,000
383,000
369,000
448,000
456,000
441,000
431,000
504,000
538,000
561,000
561,000538,000504,000431,000441,000456,000448,000369,000383,000348,000394,000381,000409,000412,000415,000
       Inventory 
414,000
414,000
404,000
381,000
408,000
400,000
356,000
359,000
391,000
451,000
507,000
507,000
533,000
654,000
720,000
720,000654,000533,000507,000507,000451,000391,000359,000356,000400,000408,000381,000404,000414,000414,000
   > Long-term Assets 
923,000
948,000
967,000
1,001,000
1,090,000
1,105,000
1,099,000
1,146,000
1,163,000
1,162,000
1,170,000
1,190,000
1,196,000
1,217,000
1,227,000
1,227,0001,217,0001,196,0001,190,0001,170,0001,162,0001,163,0001,146,0001,099,0001,105,0001,090,0001,001,000967,000948,000923,000
       Goodwill 
0
0
0
175,000
0
0
0
236,000
242,000
240,000
243,000
247,000
250,000
260,000
268,000
268,000260,000250,000247,000243,000240,000242,000236,000000175,000000
       Intangible Assets 
0
0
0
94,000
0
0
0
117,000
115,000
111,000
110,000
107,000
103,000
102,000
100,000
100,000102,000103,000107,000110,000111,000115,000117,00000094,000000
       Long-term Assets Other 
923,000
948,000
967,000
1,001,000
1,090,000
0
0
0
0
0
0
0
0
0
0
00000000001,090,0001,001,000967,000948,000923,000
> Total Liabilities 
489,000
463,000
453,000
462,000
476,000
502,000
500,000
540,000
611,000
603,000
593,000
555,000
583,000
741,000
767,000
767,000741,000583,000555,000593,000603,000611,000540,000500,000502,000476,000462,000453,000463,000489,000
   > Total Current Liabilities 
409,000
375,000
365,000
373,000
377,000
402,000
402,000
409,000
479,000
490,000
480,000
453,000
481,000
652,000
676,000
676,000652,000481,000453,000480,000490,000479,000409,000402,000402,000377,000373,000365,000375,000409,000
       Short-term Debt 
25,000
19,000
14,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000014,00019,00025,000
       Short Long Term Debt 
25,000
19,000
14,000
0
0
0
0
0
0
37,000
0
27,000
0
138,000
0
0138,000027,000037,00000000014,00019,00025,000
       Accounts payable 
226,000
223,000
216,000
219,000
228,000
174,000
205,000
217,000
278,000
283,000
267,000
227,000
251,000
318,000
288,000
288,000318,000251,000227,000267,000283,000278,000217,000205,000174,000228,000219,000216,000223,000226,000
       Other Current Liabilities 
105,000
87,000
89,000
23,000
86,000
84,000
101,000
27,000
108,000
118,000
111,000
62,000
150,000
152,000
163,000
163,000152,000150,00062,000111,000118,000108,00027,000101,00084,00086,00023,00089,00087,000105,000
   > Long-term Liabilities 
80,000
88,000
88,000
89,000
99,000
100,000
98,000
131,000
132,000
113,000
113,000
102,000
102,000
89,000
91,000
91,00089,000102,000102,000113,000113,000132,000131,00098,000100,00099,00089,00088,00088,00080,000
       Long term Debt 
13,000
13,000
12,000
0
0
0
0
0
0
2,000
0
0
0
2,000
0
02,0000002,00000000012,00013,00013,000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
20,000
0
22,000
0
22,000
0
022,000022,000020,000000000000
       Long-term Liabilities Other 
3,000
2,000
2,000
0
5,000
6,000
5,000
20,000
21,000
2,000
2,000
2,000
2,000
2,000
2,000
2,0002,0002,0002,0002,0002,00021,00020,0005,0006,0005,00002,0002,0003,000
> Total Stockholder Equity
1,528,000
1,437,000
1,510,000
1,560,000
1,578,000
1,476,000
1,517,000
1,579,000
1,677,000
1,602,000
1,673,000
1,753,000
1,843,000
1,817,000
1,877,000
1,877,0001,817,0001,843,0001,753,0001,673,0001,602,0001,677,0001,579,0001,517,0001,476,0001,578,0001,560,0001,510,0001,437,0001,528,000
   Common Stock000000000000000
   Retained Earnings 
55,000
112,000
176,000
228,000
51,000
79,000
142,000
220,000
71,000
136,000
197,000
253,000
67,000
128,000
198,000
198,000128,00067,000253,000197,000136,00071,000220,000142,00079,00051,000228,000176,000112,00055,000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



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 (+$)
totalRevenue2,871,000
Cost of Revenue-1,906,000
Gross Profit965,000965,000
 
Operating Income (+$)
Gross Profit965,000
Operating Expense-2,516,000
Operating Income355,000-1,551,000
 
Operating Expense (+$)
Research Development59,000
Selling General Administrative230,000
Selling And Marketing Expenses-
Operating Expense2,516,000289,000
 
Net Interest Income (+$)
Interest Income1,000
Interest Expense-4,000
Net Interest Income-3,000-3,000
 
Pretax Income (+$)
Operating Income355,000
Net Interest Income-3,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)358,000355,000
EBIT - interestExpense = -4,000
253,000
257,000
Interest Expense4,000
Earnings Before Interest and Taxes (ebit)-362,000
Earnings Before Interest and Taxes (ebitda)448,000
 
After tax Income (+$)
Income Before Tax358,000
Tax Provision-104,000
Net Income From Continuing Ops254,000254,000
Net Income253,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,000
 

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