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Fugro N.V.
Buy, Hold or Sell?

Should you buy, hold or sell Fugro?

I guess you are interested in Fugro N.V.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Fugro

Let's start. I'm going to help you getting a better view of Fugro N.V.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Fugro N.V. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Fugro N.V. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fugro N.V.. The closing price on 2023-03-24 was €10.75 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.
Fugro N.V. Daily Candlestick Chart
Fugro N.V. Daily Candlestick Chart
Summary









1. Valuation of Fugro




Current price per share

€10.75

2. Growth of Fugro




Is Fugro growing?

Current yearPrevious yearGrowGrow %
How rich?$933.4m$770.9m$162.4m17.4%

How much money is Fugro making?

Current yearPrevious yearGrowGrow %
Making money$77m-$188.2m$265.3m344.4%
Net Profit Margin4.9%-12.5%--

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

3. Financial Health of Fugro




Comparing to competitors in the Oil & Gas Equipment & Services industry




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#30 / 194

Most Revenue
#19 / 194

Most Profit
#15 / 194


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is 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 able to pay all its debts with equity.

1.1. Profitability of Fugro N.V..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Fugro to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 4.9% 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 Fugro N.V.:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY-12.5%+17.4%
TTM4.9%5Y-5.6%+10.5%
5Y-5.6%10Y-6.8%+1.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.6%+2.3%
TTM4.9%0.9%+4.0%
YOY-12.5%-4.1%-8.4%
5Y-5.6%-5.7%+0.1%
10Y-6.8%-3.6%-3.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Fugro to the Oil & Gas Equipment & Services industry mean.
  • 3.9% Return on Assets means that Fugro generated €0.04 profit for each $1 in assets.

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

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY-10.2%+14.1%
TTM3.9%5Y-4.5%+8.4%
5Y-4.5%10Y-5.7%+1.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.7%+3.2%
TTM3.9%0.2%+3.7%
YOY-10.2%-0.7%-9.5%
5Y-4.5%-0.9%-3.6%
10Y-5.7%-0.4%-5.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Fugro to the Oil & Gas Equipment & Services industry mean.
  • 8.4% Return on Equity means Fugro generated €0.08 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 8.4%. 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+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY-24.8%+33.1%
TTM8.4%5Y-12.9%+21.3%
5Y-12.9%10Y-15.3%+2.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%1.4%+7.0%
TTM8.4%0.6%+7.8%
YOY-24.8%-0.6%-24.2%
5Y-12.9%-2.2%-10.7%
10Y-15.3%-1.2%-14.1%

1.2. Operating Efficiency of Fugro N.V..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fugro is operating .

  • Measures how much profit Fugro 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 Fugro to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 3.6% means the company generated €0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fugro N.V.:

  • The MRQ is 3.6%. The company is operating less efficient.
  • The TTM is 3.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY1.6%+1.9%
TTM3.6%5Y1.3%+2.3%
5Y1.3%10Y2.6%-1.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%5.3%-1.7%
TTM3.6%3.8%-0.2%
YOY1.6%-0.5%+2.1%
5Y1.3%-2.1%+3.4%
10Y2.6%-0.8%+3.4%
1.2.2. Operating Ratio

Measures how efficient Fugro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are €1.44 for each €1 in net sales.

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

  • The MRQ is 1.440. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.440. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.440TTM1.4400.000
TTM1.440YOY1.255+0.185
TTM1.4405Y1.394+0.047
5Y1.39410Y1.456-0.062
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4401.556-0.116
TTM1.4401.496-0.056
YOY1.2551.481-0.226
5Y1.3941.294+0.100
10Y1.4561.183+0.273

1.3. Liquidity of Fugro N.V..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.20 means the company has €1.20 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.195. The company is just able to pay all its short-term debts.
  • The TTM is 1.195. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.195TTM1.1950.000
TTM1.195YOY1.278-0.083
TTM1.1955Y1.532-0.336
5Y1.53210Y1.566-0.034
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1951.528-0.333
TTM1.1951.607-0.412
YOY1.2781.706-0.428
5Y1.5321.752-0.220
10Y1.5661.762-0.196
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fugro to the Oil & Gas Equipment & Services 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 Fugro N.V.:

  • 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 0.830. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.830TTM0.8300.000
TTM0.830YOY0.771+0.059
TTM0.8305Y0.983-0.153
5Y0.98310Y1.065-0.082
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8300.948-0.118
TTM0.8300.993-0.163
YOY0.7711.044-0.273
5Y0.9831.088-0.105
10Y1.0651.109-0.044

1.4. Solvency of Fugro N.V..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Fugro to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.53 means that Fugro assets are financed with 53.1% credit (debt) and the remaining percentage (100% - 53.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.531. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.531. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.5310.000
TTM0.531YOY0.582-0.050
TTM0.5315Y0.612-0.080
5Y0.61210Y0.574+0.038
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5310.529+0.002
TTM0.5310.526+0.005
YOY0.5820.514+0.068
5Y0.6120.495+0.117
10Y0.5740.488+0.086
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Fugro to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 114.8% means that company has €1.15 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.148. The company is able to pay all its debts with equity. +1
  • The TTM is 1.148. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.148TTM1.1480.000
TTM1.148YOY1.409-0.262
TTM1.1485Y1.689-0.542
5Y1.68910Y1.462+0.227
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1481.009+0.139
TTM1.1480.995+0.153
YOY1.4090.982+0.427
5Y1.6891.017+0.672
10Y1.4621.006+0.456

2. Market Valuation of Fugro N.V.

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Fugro to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 10.83 means the investor is paying €10.83 for every €1 in earnings.

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

  • The EOD is 16.917. Very good. +2
  • The MRQ is 10.835. Very good. +2
  • The TTM is 10.835. Very good. +2
Trends
Current periodCompared to+/- 
EOD16.917MRQ10.835+6.082
MRQ10.835TTM10.8350.000
TTM10.835YOY-4.894+15.728
TTM10.8355Y-5.997+16.831
5Y-5.99710Y-3.630-2.367
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD16.91711.935+4.982
MRQ10.83513.998-3.163
TTM10.8356.448+4.387
YOY-4.894-0.830-4.064
5Y-5.9977.936-13.933
10Y-3.63015.396-19.026
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Fugro.

  • 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 Fugro N.V.:

  • The MRQ is 4.497. Seems overpriced? -1
  • The TTM is 4.497. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.497TTM4.4970.000
TTM4.497YOY-12.301+16.798
TTM4.4975Y11.763-7.266
5Y11.76310Y6.805+4.959
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.49714.849-10.352
TTM4.49720.698-16.201
YOY-12.3012.064-14.365
5Y11.76345.609-33.846
10Y6.805131.133-124.328

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services 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 Fugro N.V.:

  • The EOD is 1.396. Good. +1
  • The MRQ is 0.894. Very good. +2
  • The TTM is 0.894. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.396MRQ0.894+0.502
MRQ0.894TTM0.8940.000
TTM0.894YOY1.195-0.301
TTM0.8945Y1.412-0.517
5Y1.41210Y1.516-0.104
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3961.061+0.335
MRQ0.8941.109-0.215
TTM0.8941.110-0.216
YOY1.1951.002+0.193
5Y1.4121.074+0.338
10Y1.5161.381+0.135
2. Total Gains per Share

2.4. Latest News of Fugro N.V.

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

DateTitleRead
2023-03-15
08:46
Fewer Investors Than Expected Jumping On Fugro N.V. (AMS:FUR)Read
2023-03-01
05:01
Trade Alert: The Chairman of Management Board & CEO Of Fugro N.V. (AMS:FUR), Mark Rembold Heine, Has Just Spent €123k Buying 13% More SharesRead
2023-02-25
07:01
Is Now The Time To Put Fugro (AMS:FUR) On Your Watchlist?Read
2023-02-25
07:00
Fugro Full Year 2022 Earnings: EPS: €0.70 (vs €0.59 in FY 2021)Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fugro N.V. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3401.3400%0.927+45%-0.230+117%0.855+57%
Book Value Growth--1.2111.2110%1.171+3%0.988+23%0.909+33%
Book Value Per Share--7.6987.6980%6.358+21%6.499+18%9.416-18%
Book Value Per Share Growth--1.2111.2110%1.171+3%0.988+23%0.909+33%
Current Ratio--1.1951.1950%1.278-6%1.532-22%1.566-24%
Debt To Asset Ratio--0.5310.5310%0.582-9%0.612-13%0.574-7%
Debt To Equity Ratio--1.1481.1480%1.409-19%1.689-32%1.462-22%
Dividend Per Share--0.0250.0250%0.0250%0.033-24%0.166-85%
Dividend Per Share Growth--1.0001.0000%1.0000%0.823+21%0.782+28%
Eps--0.6350.6350%-1.553+344%-0.754+219%-1.126+277%
Eps Growth--2.4092.4090%0.398+506%1.169+106%0.892+170%
Free Cash Flow Per Share--0.0990.0990%0.515-81%-0.088+189%0.338-71%
Free Cash Flow Per Share Growth--0.1910.1910%1.352-86%0.725-74%0.891-79%
Free Cash Flow To Equity Per Share---0.673-0.6730%-0.234-65%-0.266-60%-0.780+16%
Free Cash Flow To Equity Per Share Growth---0.876-0.8760%-2.844+225%0.035-2571%-0.194-78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.641--------
Intrinsic Value_10Y_min--3.034--------
Intrinsic Value_1Y_max--0.156--------
Intrinsic Value_1Y_min--0.152--------
Intrinsic Value_3Y_max--0.629--------
Intrinsic Value_3Y_min--0.591--------
Intrinsic Value_5Y_max--1.293--------
Intrinsic Value_5Y_min--1.174--------
Net Profit Margin--0.0490.0490%-0.125+358%-0.056+215%-0.068+240%
Operating Margin--0.0360.0360%0.016+121%0.013+172%0.026+37%
Operating Ratio--1.4401.4400%1.255+15%1.394+3%1.456-1%
Pb Ratio1.396+36%0.8940.8940%1.195-25%1.412-37%1.516-41%
Pe Ratio16.917+36%10.83510.8350%-4.894+145%-5.997+155%-3.630+134%
Peg Ratio--4.4974.4970%-12.301+374%11.763-62%6.805-34%
Price Per Share10.750+36%6.8856.8850%7.600-9%9.000-23%15.020-54%
Price To Total Gains Ratio7.876+36%5.0445.0440%7.986-37%-4.587+191%-4.158+182%
Profit Growth--2.4092.4090%0.398+505%1.169+106%0.892+170%
Quick Ratio--0.8300.8300%0.771+8%0.983-16%1.065-22%
Return On Assets--0.0390.0390%-0.102+364%-0.045+217%-0.057+247%
Return On Equity--0.0840.0840%-0.248+396%-0.129+255%-0.153+283%
Revenue Growth--1.0541.0540%0.850+24%0.968+9%0.946+11%
Total Gains Per Share--1.3651.3650%0.952+43%-0.197+114%1.021+34%
Total Gains Per Share Growth--1.4341.4340%3.160-55%1.502-4%1.237+16%
Usd Book Value--933418437.600933418437.6000%770947440.000+21%788108496.000+18%1141783462.978-18%
Usd Book Value Change Per Share--1.4521.4520%1.004+45%-0.249+117%0.927+57%
Usd Book Value Per Share--8.3408.3400%6.888+21%7.042+18%10.202-18%
Usd Dividend Per Share--0.0270.0270%0.0270%0.036-24%0.179-85%
Usd Eps--0.6880.6880%-1.683+344%-0.817+219%-1.220+277%
Usd Free Cash Flow--11956402.40011956402.4000%62454759.800-81%-10634221.040+189%-5907900.578+149%
Usd Free Cash Flow Per Share--0.1070.1070%0.558-81%-0.095+189%0.366-71%
Usd Free Cash Flow To Equity Per Share---0.729-0.7290%-0.253-65%-0.289-60%-0.845+16%
Usd Price Per Share11.647+36%7.4597.4590%8.234-9%9.750-23%16.273-54%
Usd Profit--77054658.20077054658.2000%-188294920.000+344%-91467995.120+219%-136527299.311+277%
Usd Revenue--1583632865.0001583632865.0000%1501917420.000+5%1652556822.880-4%2017740772.133-22%
Usd Total Gains Per Share--1.4791.4790%1.031+43%-0.213+114%1.106+34%
 EOD+2 -3MRQTTM+0 -0YOY+26 -135Y+29 -1310Y+28 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.917
Price to Book Ratio (EOD)Between0-11.396
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.036
Quick Ratio (MRQ)Greater than10.830
Current Ratio (MRQ)Greater than11.195
Debt to Asset Ratio (MRQ)Less than10.531
Debt to Equity Ratio (MRQ)Less than11.148
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.039
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.000
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Income before Tax  -117,74982,555-35,19412,226-22,968-23,832-46,800106,27359,473
Minority Interest  41,610-7,88833,722-23,09210,630-1,0509,580-12,466-2,886
Net Income  -159,901108,837-51,064-57,428-108,492-65,308-173,800244,92371,123
Tax Provision  47,595-27,63419,961-6,16913,79211,40825,200-28,249-3,049
Income Tax Expense  47,595-30,82416,771-2,97913,79211,39725,189-28,238-3,049
Net Income from Continuing Operations  -165,344110,189-55,15518,395-36,760-35,240-72,000134,52262,522
Net Income Applicable to Common Shares  -159,901108,837-51,064-57,428-108,492-65,332-173,824244,94771,123



Latest Balance Sheet

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

Summary
Total Assets1,838,337
Total Liabilities976,773
Total Stockholder Equity851,203
 As reported
Total Liabilities 976,773
Total Stockholder Equity+ 851,203
Total Assets = 1,838,337

Assets

Total Assets1,838,337
Total Current Assets711,467
Long-term Assets711,467
Total Current Assets
Cash And Cash Equivalents 148,956
Net Receivables 493,985
Inventory 29,098
Other Current Assets 9,712
Total Current Assets  (as reported)711,467
Total Current Assets  (calculated)681,751
+/- 29,716
Long-term Assets
Property Plant Equipment 678,581
Goodwill 269,516
Intangible Assets 20,323
Other Assets 74,402
Long-term Assets  (as reported)1,126,870
Long-term Assets  (calculated)1,042,822
+/- 84,048

Liabilities & Shareholders' Equity

Total Current Liabilities595,216
Long-term Liabilities381,557
Total Stockholder Equity851,203
Total Current Liabilities
Short Long Term Debt 95,065
Accounts payable 111,409
Other Current Liabilities 110,768
Total Current Liabilities  (as reported)595,216
Total Current Liabilities  (calculated)317,242
+/- 277,974
Long-term Liabilities
Long term Debt 199,178
Capital Lease Obligations Min Short Term Debt147,424
Other Liabilities 65,232
Long-term Liabilities  (as reported)381,557
Long-term Liabilities  (calculated)411,834
+/- 30,277
Total Stockholder Equity
Common Stock5,160
Retained Earnings 316,028
Total Stockholder Equity (as reported)851,203
Total Stockholder Equity (calculated)321,188
+/- 530,015
Other
Capital Stock5,160
Common Stock Shares Outstanding 101,507
Net Debt 145,287
Net Invested Capital 1,145,446
Net Tangible Assets 561,364
Net Working Capital 116,251



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
3,630,602
3,565,672
2,841,184
2,174,449
1,898,304
1,944,422
2,056,304
1,701,000
1,838,337
1,838,3371,701,0002,056,3041,944,4221,898,3042,174,4492,841,1843,565,6723,630,602
   > Total Current Assets 
1,110,648
1,374,078
1,171,585
840,540
742,014
803,198
884,619
646,454
711,467
711,467646,454884,619803,198742,014840,5401,171,5851,374,0781,110,648
       Cash And Cash Equivalents 
164,185
322,167
304,993
248,488
213,574
227,147
201,147
183,500
148,956
148,956183,500201,147227,147213,574248,488304,993322,167164,185
       Net Receivables 
918,880
1,017,634
776,003
568,969
493,054
546,747
500,444
389,898
493,985
493,985389,898500,444546,747493,054568,969776,0031,017,634918,880
       Inventory 
27,583
34,277
29,557
22,102
30,543
29,304
29,681
27,615
29,098
29,09827,61529,68129,30430,54322,10229,55734,27727,583
   > Long-term Assets 
0
0
0
1,333,909
1,156,290
1,141,224
1,171,685
1,054,500
1,126,870
1,126,8701,054,5001,171,6851,141,2241,156,2901,333,909000
       Property Plant Equipment 
1,129,920
1,198,024
986,585
805,992
643,695
619,985
724,770
658,050
678,581
678,581658,050724,770619,985643,695805,992986,5851,198,0241,129,920
       Goodwill 
725,446
575,491
396,579
343,921
323,547
326,346
268,023
257,649
269,516
269,516257,649268,023326,346323,547343,921396,579575,491725,446
       Long Term Investments 
171,574
121,380
119,758
42,686
91,871
93,188
98,568
0
0
0098,56893,18891,87142,686119,758121,380171,574
       Intangible Assets 
411,764
186,943
70,048
49,576
48,778
50,612
20,608
19,642
20,323
20,32319,64220,60850,61248,77849,57670,048186,943411,764
       Long-term Assets Other 
0
0
0
1,333,909
1,156,290
1,141,224
1,171,685
0
0
001,171,6851,141,2241,156,2901,333,909000
> Total Liabilities 
1,519,684
2,053,254
1,606,827
1,184,340
1,144,640
1,241,937
1,448,417
989,400
976,773
976,773989,4001,448,4171,241,9371,144,6401,184,3401,606,8272,053,2541,519,684
   > Total Current Liabilities 
697,202
922,375
719,765
486,865
422,565
446,964
542,070
505,716
595,216
595,216505,716542,070446,964422,565486,865719,765922,375697,202
       Short-term Debt 
812,703
1,123,120
89,722
18,941
2,638
1,229
2,655
0
0
002,6551,2292,63818,94189,7221,123,120812,703
       Short Long Term Debt 
812,703
1,123,120
89,722
18,941
2,638
1,229
2,655
60,400
95,065
95,06560,4002,6551,2292,63818,94189,7221,123,120812,703
       Accounts payable 
138,349
210,445
169,392
109,232
98,797
119,825
85,859
80,759
111,409
111,40980,75985,859119,82598,797109,232169,392210,445138,349
       Other Current Liabilities 
393,674
487,550
395,900
314,874
279,236
285,798
385,125
117,918
110,768
110,768117,918385,125285,798279,236314,874395,900487,550393,674
   > Long-term Liabilities 
0
0
0
697,475
722,075
794,973
914,111
483,700
381,557
381,557483,700914,111794,973722,075697,475000
       Capital Lease Obligations 
0
0
0
18,336
0
0
157,659
132,700
147,424
147,424132,700157,6590018,336000
> Total Stockholder Equity
2,024,971
1,517,766
1,197,655
934,859
712,054
668,763
597,257
702,100
851,203
851,203702,100597,257668,763712,054934,8591,197,6551,517,7662,024,971
   Retained Earnings 
2,037,404
1,518,775
1,164,572
848,464
708,920
666,462
385,745
209,603
316,028
316,028209,603385,745666,462708,920848,4641,164,5721,518,7752,037,404
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



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 (+$)
totalRevenue1,461,725
Cost of Revenue-697,919
Gross Profit763,806763,806
 
Operating Income (+$)
Gross Profit763,806
Operating Expense-1,407,640
Operating Income54,085-643,834
 
Operating Expense (+$)
Research Development2,773
Selling General Administrative66,864
Selling And Marketing Expenses-
Operating Expense1,407,64069,637
 
Net Interest Income (+$)
Interest Income1,156
Interest Expense-38,030
Net Interest Income-36,874-36,874
 
Pretax Income (+$)
Operating Income54,085
Net Interest Income-36,874
Other Non-Operating Income Expenses-
Income Before Tax (EBT)59,47354,085
EBIT - interestExpense = 14,034
68,074
109,153
Interest Expense38,030
Earnings Before Interest and Taxes (ebit)52,06497,503
Earnings Before Interest and Taxes (ebitda)210,164
 
After tax Income (+$)
Income Before Tax59,473
Tax Provision--3,049
Net Income From Continuing Ops62,52262,522
Net Income71,123
Net Income Applicable To Common Shares71,123
 
Non-recurring Events
Discontinued Operations11,487
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses103,429
Total Other Income/Expenses Net-36,874
 

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