0 XP   0   0   0

GIMV NV
Buy, Hold or Sell?

Should you buy, hold or sell Gimv?

I guess you are interested in GIMV NV. 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 Gimv

Let's start. I'm going to help you getting a better view of GIMV NV. 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 GIMV NV 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 GIMV NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GIMV NV. The closing price on 2023-01-27 was €43.50 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.
GIMV NV Daily Candlestick Chart
GIMV NV Daily Candlestick Chart
Summary









1. Valuation of Gimv




Current price per share

€43.50

2. Growth of Gimv




Is Gimv growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.4b$131.3m8.5%

How much money is Gimv making?

Current yearPrevious yearGrowGrow %
Making money$189.1m$223.2m-$34.1m-18.0%
Net Profit Margin66.1%72.7%--

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

3. Financial Health of Gimv




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  


Richest
#181 / 848

Most Revenue
#167 / 848

Most Profit
#137 / 848

Most Efficient
#448 / 848


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 GIMV NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gimv to the Asset Management industry mean.
  • A Net Profit Margin of 66.1% means that €0.66 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GIMV NV:

  • The MRQ is 66.1%. The company is making a huge profit. +2
  • The TTM is 66.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ66.1%TTM66.1%0.0%
TTM66.1%YOY72.7%-6.5%
TTM66.1%5Y87.1%-21.0%
5Y87.1%10Y68.6%+18.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ66.1%35.2%+30.9%
TTM66.1%20.2%+45.9%
YOY72.7%43.5%+29.2%
5Y87.1%27.2%+59.9%
10Y68.6%32.1%+36.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gimv to the Asset Management industry mean.
  • 9.5% Return on Assets means that Gimv generated €0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GIMV NV:

  • The MRQ is 9.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY11.7%-2.2%
TTM9.5%5Y5.3%+4.2%
5Y5.3%10Y6.6%-1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%0.8%+8.7%
TTM9.5%1.1%+8.4%
YOY11.7%2.2%+9.5%
5Y5.3%1.1%+4.2%
10Y6.6%1.2%+5.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gimv to the Asset Management industry mean.
  • 12.3% Return on Equity means Gimv generated €0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GIMV NV:

  • The MRQ is 12.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY16.1%-3.8%
TTM12.3%5Y6.3%+6.0%
5Y6.3%10Y7.3%-1.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%1.9%+10.4%
TTM12.3%2.1%+10.2%
YOY16.1%3.8%+12.3%
5Y6.3%1.9%+4.4%
10Y7.3%1.9%+5.4%

1.2. Operating Efficiency of GIMV NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gimv is operating .

  • Measures how much profit Gimv 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 Gimv to the Asset Management industry mean.
  • An Operating Margin of 71.6% means the company generated €0.72  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GIMV NV:

  • The MRQ is 71.6%. The company is operating very efficient. +2
  • The TTM is 71.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ71.6%TTM71.6%0.0%
TTM71.6%YOY75.9%-4.3%
TTM71.6%5Y88.0%-16.4%
5Y88.0%10Y70.4%+17.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ71.6%28.8%+42.8%
TTM71.6%13.6%+58.0%
YOY75.9%21.8%+54.1%
5Y88.0%18.9%+69.1%
10Y70.4%17.1%+53.3%
1.2.2. Operating Ratio

Measures how efficient Gimv is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.30 means that the operating costs are €0.30 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of GIMV NV:

  • The MRQ is 0.301. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.301. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.3010.000
TTM0.301YOY0.210+0.090
TTM0.3015Y0.110+0.191
5Y0.11010Y0.328-0.218
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3010.566-0.265
TTM0.3010.312-0.011
YOY0.2100.230-0.020
5Y0.1100.316-0.206
10Y0.3280.328+0.000

1.3. Liquidity of GIMV NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 31.55 means the company has €31.55 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of GIMV NV:

  • The MRQ is 31.555. The company is very able to pay all its short-term debts. +2
  • The TTM is 31.555. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ31.555TTM31.5550.000
TTM31.555YOY8.306+23.249
TTM31.5555Y33.432-1.877
5Y33.43210Y24.003+9.429
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ31.5552.906+28.649
TTM31.5552.979+28.576
YOY8.3063.245+5.061
5Y33.4323.927+29.505
10Y24.0033.659+20.344
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gimv to the Asset Management industry mean.
  • A Quick Ratio of 31.50 means the company can pay off €31.50 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GIMV NV:

  • The MRQ is 31.504. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 31.504. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ31.504TTM31.5040.000
TTM31.504YOY8.286+23.218
TTM31.5045Y43.883-12.379
5Y43.88310Y32.068+11.815
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ31.5041.798+29.706
TTM31.5041.811+29.693
YOY8.2861.761+6.525
5Y43.8832.350+41.533
10Y32.0682.094+29.974

1.4. Solvency of GIMV NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gimv to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.23 means that Gimv assets are financed with 22.6% credit (debt) and the remaining percentage (100% - 22.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GIMV NV:

  • The MRQ is 0.226. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.226. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.2260.000
TTM0.226YOY0.261-0.035
TTM0.2265Y0.143+0.083
5Y0.14310Y0.086+0.056
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.2260.000
TTM0.2260.233-0.007
YOY0.2610.229+0.032
5Y0.1430.230-0.087
10Y0.0860.230-0.144
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gimv to the Asset Management industry mean.
  • A Debt to Equity ratio of 29.4% means that company has €0.29 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GIMV NV:

  • The MRQ is 0.294. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.294. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.2940.000
TTM0.294YOY0.360-0.066
TTM0.2945Y0.187+0.107
5Y0.18710Y0.109+0.078
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.311-0.017
TTM0.2940.313-0.019
YOY0.3600.330+0.030
5Y0.1870.340-0.153
10Y0.1090.347-0.238

2. Market Valuation of GIMV NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Gimv to the Asset Management industry mean.
  • A PE ratio of 8.53 means the investor is paying €8.53 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GIMV NV:

  • The EOD is 6.794. Very good. +2
  • The MRQ is 8.527. Very good. +2
  • The TTM is 8.527. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.794MRQ8.527-1.734
MRQ8.527TTM8.5270.000
TTM8.527YOY6.748+1.779
TTM8.5275Y6.275+2.252
5Y6.27510Y14.806-8.531
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.7942.975+3.819
MRQ8.5273.410+5.117
TTM8.52723.173-14.646
YOY6.74822.267-15.519
5Y6.27520.465-14.190
10Y14.80623.494-8.688
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gimv.

  • 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 GIMV NV:

  • The MRQ is 10.065. Seems overpriced? -1
  • The TTM is 10.065. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.065TTM10.0650.000
TTM10.065YOY2.010+8.056
TTM10.0655Y9.076+0.990
5Y9.07610Y31.244-22.168
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0650.032+10.033
TTM10.0650.003+10.062
YOY2.0100.039+1.971
5Y9.0760.089+8.987
10Y31.2440.141+31.103

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

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.04 means the investor is paying €1.04 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of GIMV NV:

  • The EOD is 0.831. Very good. +2
  • The MRQ is 1.043. Good. +1
  • The TTM is 1.043. Good. +1
Trends
Current periodCompared to+/- 
EOD0.831MRQ1.043-0.212
MRQ1.043TTM1.0430.000
TTM1.043YOY1.065-0.022
TTM1.0435Y1.054-0.011
5Y1.05410Y1.056-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8310.945-0.114
MRQ1.0431.038+0.005
TTM1.0431.109-0.066
YOY1.0651.115-0.050
5Y1.0541.133-0.079
10Y1.0561.164-0.108
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GIMV NV 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--4.4474.4470%6.609-33%1.072+315%1.479+201%
Book Value Growth--1.0931.0930%1.160-6%1.028+6%1.038+5%
Book Value Per Share--52.34452.3440%47.897+9%48.051+9%44.632+17%
Book Value Per Share Growth--1.0931.0930%1.160-6%1.028+6%1.038+5%
Current Ratio--31.55531.5550%8.306+280%33.432-6%24.003+31%
Debt To Asset Ratio--0.2260.2260%0.261-13%0.143+58%0.086+162%
Debt To Equity Ratio--0.2940.2940%0.360-18%0.187+57%0.109+169%
Dividend Per Share--1.3361.3360%1.298+3%1.928-31%2.069-35%
Dividend Per Share Growth--1.0291.0290%0.556+85%0.921+12%0.970+6%
Eps--6.4036.4030%7.558-15%3.289+95%3.378+90%
Eps Growth--0.8470.8470%3.357-75%0.942-10%1.762-52%
Free Cash Flow Per Share---1.407-1.4070%-1.272-10%-1.327-6%-1.215-14%
Free Cash Flow Per Share Growth--0.8940.8940%1.087-18%1.093-18%0.137+550%
Free Cash Flow To Equity Per Share---3.189-3.1890%0.459-795%-0.904-72%-1.924-40%
Free Cash Flow To Equity Per Share Growth---6.951-6.9510%0.084-8341%-0.214-97%0.147-4836%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--26.056--------
Intrinsic Value_10Y_min---8.857--------
Intrinsic Value_1Y_max---0.503--------
Intrinsic Value_1Y_min---1.289--------
Intrinsic Value_3Y_max--0.862--------
Intrinsic Value_3Y_min---3.548--------
Intrinsic Value_5Y_max--5.088--------
Intrinsic Value_5Y_min---5.434--------
Net Profit Margin--0.6610.6610%0.727-9%0.871-24%0.686-4%
Operating Margin--0.7160.7160%0.759-6%0.880-19%0.704+2%
Operating Ratio--0.3010.3010%0.210+43%0.110+174%0.328-8%
Pb Ratio0.831-26%1.0431.0430%1.065-2%1.054-1%1.056-1%
Pe Ratio6.794-26%8.5278.5270%6.748+26%6.275+36%14.806-42%
Peg Ratio--10.06510.0650%2.010+401%9.076+11%31.244-68%
Price Per Share43.500-26%54.60054.6000%51.000+7%50.460+8%47.111+16%
Price To Total Gains Ratio7.521-26%9.4409.4400%6.450+46%7.540+25%10.700-12%
Profit Growth--0.8470.8470%3.357-75%0.942-10%1.762-52%
Quick Ratio--31.50431.5040%8.286+280%43.883-28%32.068-2%
Return On Assets--0.0950.0950%0.117-19%0.053+80%0.066+44%
Return On Equity--0.1230.1230%0.161-24%0.063+95%0.073+69%
Revenue Growth--0.9310.9310%4.921-81%1.400-33%1.919-51%
Total Gains Per Share--5.7845.7840%7.907-27%3.000+93%3.548+63%
Total Gains Per Share Growth--0.7320.7320%3.346-78%0.650+13%1.429-49%
Usd Book Value--1546153892.8001546153892.8000%1414782836.400+9%1419328956.240+9%1318344476.520+17%
Usd Book Value Change Per Share--4.8264.8260%7.172-33%1.163+315%1.605+201%
Usd Book Value Per Share--56.80456.8040%51.977+9%52.144+9%48.434+17%
Usd Dividend Per Share--1.4501.4500%1.409+3%2.092-31%2.245-35%
Usd Eps--6.9496.9490%8.202-15%3.569+95%3.665+90%
Usd Free Cash Flow---41554478.400-41554478.4000%-37572879.600-10%-39203284.080-6%-35896788.200-14%
Usd Free Cash Flow Per Share---1.527-1.5270%-1.380-10%-1.440-6%-1.319-14%
Usd Free Cash Flow To Equity Per Share---3.461-3.4610%0.498-795%-0.981-72%-2.088-40%
Usd Price Per Share47.206-26%59.25259.2520%55.345+7%54.759+8%51.125+16%
Usd Profit--189134082.000189134082.0000%223251684.800-15%97142546.160+95%99765583.080+90%
Usd Revenue--286052208.800286052208.8000%307278720.800-7%165327615.520+73%200771549.760+42%
Usd Total Gains Per Share--6.2776.2770%8.581-27%3.255+93%3.850+63%
 EOD+3 -2MRQTTM+0 -0YOY+13 -295Y+20 -2210Y+24 -18

3.2. Fundamental Score

Let's check the fundamental score of GIMV NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.794
Price to Book Ratio (EOD)Between0-10.831
Net Profit Margin (MRQ)Greater than00.661
Operating Margin (MRQ)Greater than00.716
Quick Ratio (MRQ)Greater than131.504
Current Ratio (MRQ)Greater than131.555
Debt to Asset Ratio (MRQ)Less than10.226
Debt to Equity Ratio (MRQ)Less than10.294
Return on Equity (MRQ)Greater than0.150.123
Return on Assets (MRQ)Greater than0.050.095
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of GIMV NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.112
Ma 20Greater thanMa 5044.478
Ma 50Greater thanMa 10044.026
Ma 100Greater thanMa 20044.373
OpenGreater thanClose43.650
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Minority Interest  65,600-39,51526,085-7,18818,89710,53029,427-36,943-7,516



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,840,594
Total Liabilities415,830
Total Stockholder Equity1,413,034
 As reported
Total Liabilities 415,830
Total Stockholder Equity+ 1,413,034
Total Assets = 1,840,594

Assets

Total Assets1,840,594
Total Current Assets734,152
Long-term Assets734,152
Total Current Assets
Cash And Cash Equivalents 377,828
Net Receivables 355,145
Other Current Assets 1,179
Total Current Assets  (as reported)734,152
Total Current Assets  (calculated)734,152
+/-0
Long-term Assets
Property Plant Equipment 10,075
Long Term Investments 1,096,135
Long-term Assets Other 232
Long-term Assets  (as reported)1,106,442
Long-term Assets  (calculated)1,106,442
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities23,266
Long-term Liabilities353,036
Total Stockholder Equity1,413,034
Total Current Liabilities
Accounts payable 4,191
Other Current Liabilities 12,698
Total Current Liabilities  (as reported)23,266
Total Current Liabilities  (calculated)16,889
+/- 6,377
Long-term Liabilities
Other Liabilities 40,543
Long-term Liabilities  (as reported)353,036
Long-term Liabilities  (calculated)40,543
+/- 312,493
Total Stockholder Equity
Common Stock253,020
Retained Earnings 1,063,349
Other Stockholders Equity 96,665
Total Stockholder Equity (as reported)1,413,034
Total Stockholder Equity (calculated)1,413,034
+/-0
Other
Capital Stock253,020
Cash and Short Term Investments 377,828
Common Stock Shares Outstanding 25,427
Liabilities and Stockholders Equity 1,828,864
Net Debt -24,792
Net Invested Capital 1,763,034
Net Tangible Assets 1,412,802
Short Long Term Debt Total 353,036



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
1,094,512
1,263,440
1,554,321
1,837,167
1,520,790
1,583,805
1,637,534
1,055,185
1,072,483
1,026,721
1,136,048
1,230,329
1,315,260
1,356,502
1,371,319
1,399,429
1,762,984
1,840,594
1,840,5941,762,9841,399,4291,371,3191,356,5021,315,2601,230,3291,136,0481,026,7211,072,4831,055,1851,637,5341,583,8051,520,7901,837,1671,554,3211,263,4401,094,512
   > Total Current Assets 
431,293
598,579
0
789,266
815,086
716,409
707,352
306,144
376,771
218,449
334,141
331,395
439,706
498,511
448,481
601,515
802,301
734,152
734,152802,301601,515448,481498,511439,706331,395334,141218,449376,771306,144707,352716,409815,086789,2660598,579431,293
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
143,809
182,053
53,090
181,019
192,030
292,068
365,452
261,702
355,038
517,480
377,828
377,828517,480355,038261,702365,452292,068192,030181,01953,090182,053143,8090000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
15,492
141,671
152,402
254,614
327,434
223,547
0
0
0
000223,547327,434254,614152,402141,67115,492000000000
       Net Receivables 
0
0
0
0
0
0
0
159,305
167,522
155,283
148,685
136,722
141,629
127,482
185,922
245,476
282,918
355,145
355,145282,918245,476185,922127,482141,629136,722148,685155,283167,522159,3050000000
       Other Current Assets 
431,293
598,579
0
789,266
815,086
716,409
707,352
3,030
27,196
10,076
4,437
2,643
6,009
5,577
857
1,001
1,903
1,179
1,1791,9031,0018575,5776,0092,6434,43710,07627,1963,030707,352716,409815,086789,2660598,579431,293
   > Long-term Assets 
663,219
664,861
0
1,047,901
705,704
867,396
930,182
749,041
695,712
808,272
801,907
898,934
875,554
857,991
922,838
797,914
960,683
1,106,442
1,106,442960,683797,914922,838857,991875,554898,934801,907808,272695,712749,041930,182867,396705,7041,047,9010664,861663,219
       Property Plant Equipment 
36,275
46,358
40,795
90,452
124,984
147,778
145,546
9,258
9,469
9,601
9,520
9,024
8,621
7,621
7,755
10,847
9,794
10,075
10,0759,79410,8477,7557,6218,6219,0249,5209,6019,4699,258145,546147,778124,98490,45240,79546,35836,275
       Goodwill 
10,297
62,451
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000062,45110,297
       Long Term Investments 
0
0
0
0
0
0
0
0
0
794,774
788,284
888,536
866,438
850,056
914,465
786,531
950,521
1,096,135
1,096,135950,521786,531914,465850,056866,438888,536788,284794,774000000000
       Intangible Assets 
6,299
-1,685
0
308,108
203,356
187,035
155,272
130
97
351
356
630
495
314
618
536
0
0
0053661831449563035635197130155,272187,035203,356308,1080-1,6856,299
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
368
232
2323680000000000000000
> Total Liabilities 
0
0
294,759
470,877
597,877
576,139
571,473
33,108
51,802
23,688
24,837
35,255
36,339
16,650
23,982
275,608
459,277
415,830
415,830459,277275,60823,98216,65036,33935,25524,83723,68851,80233,108571,473576,139597,877470,877294,75900
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
14,294
17,743
22,945
18,083
10,765
9,904
16,845
96,595
23,266
23,26696,59516,8459,90410,76518,08322,94517,74314,294000000000
       Accounts payable 
0
0
0
0
0
0
0
2,350
12,017
1,125
1,006
1,157
3,698
637
6,975
2,690
2,736
4,191
4,1912,7362,6906,9756373,6981,1571,0061,12512,0172,3500000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
4,571
8,641
13,762
5,556
4,061
4,323
8,239
86,931
12,698
12,69886,9318,2394,3234,0615,55613,7628,6414,571000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253,362
352,631
353,036
353,036352,631253,362000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
9,394
7,094
12,310
18,256
5,885
14,078
6,452
11,052
40,543
40,54311,0526,45214,0785,88518,25612,3107,0949,394000000000
> Total Stockholder Equity
982,123
1,099,988
1,259,562
1,263,960
887,627
947,903
1,006,172
1,011,260
1,011,829
992,043
1,092,636
1,167,887
1,233,177
1,274,252
1,321,252
1,104,924
1,274,280
1,413,034
1,413,0341,274,2801,104,9241,321,2521,274,2521,233,1771,167,8871,092,636992,0431,011,8291,011,2601,006,172947,903887,6271,263,9601,259,5621,099,988982,123
   Common Stock
220,000
220,000
0
220,000
220,000
220,000
220,000
220,000
227,478
234,702
241,365
241,365
241,365
241,365
241,365
241,365
247,254
253,020
253,020247,254241,365241,365241,365241,365241,365241,365234,702227,478220,000220,000220,000220,000220,0000220,000220,000
   Retained Earnings 
762,080
879,937
241,290
1,095,065
686,045
728,690
786,082
791,259
767,220
722,264
799,642
874,893
940,183
981,258
1,028,258
812,826
955,078
1,063,349
1,063,349955,078812,8261,028,258981,258940,183874,893799,642722,264767,220791,259786,082728,690686,0451,095,065241,290879,937762,080
   Accumulated Other Comprehensive Income 
92,436
98,429
0
0
0
0
-103,981
-7,930
0
-9,774
-10,723
-11,728
-12,708
-13,316
-10,587
-12,938
-14,351
0
0-14,351-12,938-10,587-13,316-12,708-11,728-10,723-9,7740-7,930-103,981000098,42992,436
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
-92,393
-98,378
0
-51,105
-18,418
-787
104,071
7,931
17,131
44,851
62,352
63,357
64,337
64,945
62,216
63,671
1,041,377
96,665
96,6651,041,37763,67162,21664,94564,33763,35762,35244,85117,1317,931104,071-787-18,418-51,1050-98,378-92,393



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, 2022-03-31)

Gross Profit (+$)
totalRevenue263,594
Cost of Revenue--
Gross Profit-263,594
 
Operating Income (+$)
Gross Profit-
Operating Expense-79,269
Operating Income--79,269
 
Operating Expense (+$)
Research Development-
Selling General Administrative43,762
Selling And Marketing Expenses-
Operating Expense79,26943,762
 
Net Interest Income (+$)
Interest Income26,677
Interest Expense-11,938
Net Interest Income14,73914,739
 
Pretax Income (+$)
Operating Income-
Net Interest Income14,739
Other Non-Operating Income Expenses-
Income Before Tax (EBT)184,3240
EBIT - interestExpense = 176,808
176,808
186,223
Interest Expense11,938
Earnings Before Interest and Taxes (ebit)188,746196,262
Earnings Before Interest and Taxes (ebitda)190,869
 
After tax Income (+$)
Income Before Tax184,324
Tax Provision-2,523
Net Income From Continuing Ops181,801181,801
Net Income174,285
Net Income Applicable To Common Shares174,285
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses17,482
Total Other Income/Expenses Net--14,739
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
HMCH.MI
2 minutes ago

I found you a Golden Cross on the daily chart of HMCH.MI.

HMCH.MI Daily Candlestick Chart
MBT.LSE
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MBT.LSE.

MBT.LSE Daily Candlestick Chart
LAND.LSE
12 minutes ago

I found you a Golden Cross on the daily chart of LAND.LSE.

LAND.LSE Daily Candlestick Chart
IUVF.LSE
17 minutes ago

I found you a Death Cross on the daily chart of IUVF.LSE.

IUVF.LSE Daily Candlestick Chart
INRL.LSE
22 minutes ago

I found you a Death Cross on the daily chart of INRL.LSE.

INRL.LSE Daily Candlestick Chart
IDHC.LSE
31 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of IDHC.LSE.

IDHC.LSE Daily Candlestick Chart
IAPD.LSE
32 minutes ago

I found you a Golden Cross on the daily chart of IAPD.LSE.

IAPD.LSE Daily Candlestick Chart
G.MI
33 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of G.MI.

G.MI Daily Candlestick Chart
EVAL.F
37 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EVAL.F.

EVAL.F Daily Candlestick Chart
GFRD.LSE
40 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GFRD.LSE.

GFRD.LSE Daily Candlestick Chart
ENGS.MI
43 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ENGS.MI.

ENGS.MI Daily Candlestick Chart
EMDV.MI
44 minutes ago

I found you a Golden Cross on the daily chart of EMDV.MI.

EMDV.MI Daily Candlestick Chart
BYS.SW
49 minutes ago

I found you a Golden Cross on the daily chart of BYS.SW.

BYS.SW Daily Candlestick Chart
ASRUSA.SW
50 minutes ago

I found you a Golden Cross on the daily chart of ASRUSA.SW.

ASRUSA.SW Daily Candlestick Chart
TRAD.ST
51 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TRAD.ST.

TRAD.ST Daily Candlestick Chart
MLAIU.NASDAQ
51 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MLAIU.NASDAQ.

MLAIU.NASDAQ Daily Candlestick Chart
BRKHU.NASDAQ
53 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BRKHU.NASDAQ.

BRKHU.NASDAQ Daily Candlestick Chart
SPXNTR.INDX
56 minutes ago

I found you a Golden Cross on the daily chart of SPXNTR.INDX.

SPXNTR.INDX Daily Candlestick Chart
SP500NTR.INDX
56 minutes ago

I found you a Golden Cross on the daily chart of SP500NTR.INDX.

SP500NTR.INDX Daily Candlestick Chart
S5TW.INDX
56 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of S5TW.INDX.

S5TW.INDX Daily Candlestick Chart
NDTW.INDX
58 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of NDTW.INDX.

NDTW.INDX Daily Candlestick Chart
AVLD.INDX
1 hour ago

I found you a MACD Bearish Reversal Divergence on the daily chart of AVLD.INDX.

AVLD.INDX Daily Candlestick Chart
ADVQ.INDX
1 hour ago

I found you a Death Cross on the daily chart of ADVQ.INDX.

ADVQ.INDX Daily Candlestick Chart
GR1M.GBOND
1 hour ago

I found you a MACD Bullish Hidden Divergence on the daily chart of GR1M.GBOND.

GR1M.GBOND Daily Candlestick Chart
SBFM.NASDAQ
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SBFM.NASDAQ.

SBFM.NASDAQ Daily Candlestick Chart