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HELMA Eigenheimbau Aktiengesellschaft
Buy, Hold or Sell?

Should you buy, hold or sell Helma?

I guess you are interested in HELMA Eigenheimbau Aktiengesellschaft. 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 Helma

Let's start. I'm going to help you getting a better view of HELMA Eigenheimbau Aktiengesellschaft. 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 HELMA Eigenheimbau Aktiengesellschaft 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 HELMA Eigenheimbau Aktiengesellschaft is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HELMA Eigenheimbau Aktiengesellschaft. The closing price on 2023-01-31 was €18.95 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.
HELMA Eigenheimbau Aktiengesellschaft Daily Candlestick Chart
HELMA Eigenheimbau Aktiengesellschaft Daily Candlestick Chart
Summary









1. Valuation of Helma




Current price per share

€18.95

2. Growth of Helma




Is Helma growing?

Current yearPrevious yearGrowGrow %
How rich?$140.5m$126.5m$14m10.0%

How much money is Helma making?

Current yearPrevious yearGrowGrow %
Making money$20.3m$16.6m$3.6m18.1%
Net Profit Margin5.7%5.6%--

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

3. Financial Health of Helma




Comparing to competitors in the Residential Construction industry




  Industry Rankings (Residential Construction)  


Richest
#61 / 75

Most Revenue
#57 / 75

Most Profit
#56 / 75


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 less 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 just 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 just not able to pay all its debts with equity.

1.1. Profitability of HELMA Eigenheimbau Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Helma to the Residential Construction industry mean.
  • A Net Profit Margin of 5.7% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HELMA Eigenheimbau Aktiengesellschaft:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY5.6%+0.1%
TTM5.7%5Y5.6%+0.1%
5Y5.6%10Y5.0%+0.6%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%10.3%-4.6%
TTM5.7%10.4%-4.7%
YOY5.6%6.8%-1.2%
5Y5.6%6.5%-0.9%
10Y5.0%5.9%-0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Helma to the Residential Construction industry mean.
  • 4.2% Return on Assets means that Helma generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HELMA Eigenheimbau Aktiengesellschaft:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY3.6%+0.5%
TTM4.2%5Y4.1%+0.1%
5Y4.1%10Y4.3%-0.2%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.0%+2.2%
TTM4.2%1.7%+2.5%
YOY3.6%1.8%+1.8%
5Y4.1%1.4%+2.7%
10Y4.3%1.2%+3.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Helma to the Residential Construction industry mean.
  • 14.5% Return on Equity means Helma generated €0.15 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HELMA Eigenheimbau Aktiengesellschaft:

  • The MRQ is 14.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY13.2%+1.3%
TTM14.5%5Y14.4%+0.1%
5Y14.4%10Y16.2%-1.8%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%3.9%+10.6%
TTM14.5%3.2%+11.3%
YOY13.2%3.3%+9.9%
5Y14.4%3.1%+11.3%
10Y16.2%2.8%+13.4%

1.2. Operating Efficiency of HELMA Eigenheimbau Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Helma is operating .

  • Measures how much profit Helma 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 Helma to the Residential Construction industry mean.
  • An Operating Margin of 8.4% means the company generated €0.08  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HELMA Eigenheimbau Aktiengesellschaft:

  • The MRQ is 8.4%. The company is operating less efficient.
  • The TTM is 8.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY8.4%+0.0%
TTM8.4%5Y8.5%0.0%
5Y8.5%10Y8.1%+0.4%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%13.9%-5.5%
TTM8.4%12.9%-4.5%
YOY8.4%9.6%-1.2%
5Y8.5%9.8%-1.3%
10Y8.1%7.9%+0.2%
1.2.2. Operating Ratio

Measures how efficient Helma is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of HELMA Eigenheimbau Aktiengesellschaft:

  • The MRQ is 0.917. The company is less efficient in keeping operating costs low.
  • The TTM is 0.917. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.9170.000
TTM0.917YOY0.920-0.003
TTM0.9175Y0.918-0.001
5Y0.91810Y0.921-0.003
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9170.884+0.033
TTM0.9170.875+0.042
YOY0.9200.912+0.008
5Y0.9180.885+0.033
10Y0.9210.911+0.010

1.3. Liquidity of HELMA Eigenheimbau Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 4.57 means the company has €4.57 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of HELMA Eigenheimbau Aktiengesellschaft:

  • The MRQ is 4.565. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.565. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.565TTM4.5650.000
TTM4.565YOY3.548+1.017
TTM4.5655Y3.683+0.882
5Y3.68310Y3.068+0.615
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5653.318+1.247
TTM4.5653.228+1.337
YOY3.5483.202+0.346
5Y3.6832.967+0.716
10Y3.0682.689+0.379
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Helma to the Residential Construction industry mean.
  • A Quick Ratio of 1.24 means the company can pay off €1.24 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HELMA Eigenheimbau Aktiengesellschaft:

  • The MRQ is 1.236. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.236. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.236TTM1.2360.000
TTM1.236YOY1.024+0.212
TTM1.2365Y1.124+0.111
5Y1.12410Y0.910+0.215
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2360.548+0.688
TTM1.2360.664+0.572
YOY1.0240.570+0.454
5Y1.1240.577+0.547
10Y0.9100.615+0.295

1.4. Solvency of HELMA Eigenheimbau Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Helma to Residential Construction industry mean.
  • A Debt to Asset Ratio of 0.71 means that Helma assets are financed with 71.3% credit (debt) and the remaining percentage (100% - 71.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HELMA Eigenheimbau Aktiengesellschaft:

  • The MRQ is 0.713. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.713. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.7130.000
TTM0.713YOY0.725-0.011
TTM0.7135Y0.717-0.004
5Y0.71710Y0.731-0.014
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.481+0.232
TTM0.7130.489+0.224
YOY0.7250.493+0.232
5Y0.7170.483+0.234
10Y0.7310.499+0.232
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Helma to the Residential Construction industry mean.
  • A Debt to Equity ratio of 248.9% means that company has €2.49 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HELMA Eigenheimbau Aktiengesellschaft:

  • The MRQ is 2.489. The company is just not able to pay all its debts with equity.
  • The TTM is 2.489. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.489TTM2.4890.000
TTM2.489YOY2.634-0.145
TTM2.4895Y2.541-0.052
5Y2.54110Y2.768-0.228
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4890.925+1.564
TTM2.4890.958+1.531
YOY2.6340.989+1.645
5Y2.5410.981+1.560
10Y2.7681.092+1.676

2. Market Valuation of HELMA Eigenheimbau Aktiengesellschaft

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Helma to the Residential Construction industry mean.
  • A PE ratio of 13.85 means the investor is paying €13.85 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HELMA Eigenheimbau Aktiengesellschaft:

  • The EOD is 4.038. Very good. +2
  • The MRQ is 13.850. Very good. +2
  • The TTM is 13.850. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.038MRQ13.850-9.812
MRQ13.850TTM13.8500.000
TTM13.850YOY10.778+3.073
TTM13.8505Y11.591+2.259
5Y11.59110Y12.785-1.194
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD4.03822.378-18.340
MRQ13.85026.980-13.130
TTM13.85038.940-25.090
YOY10.77836.009-25.231
5Y11.59135.599-24.008
10Y12.78533.898-21.113
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Helma.

  • 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 HELMA Eigenheimbau Aktiengesellschaft:

  • The MRQ is 11.337. Seems overpriced? -1
  • The TTM is 11.337. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.337TTM11.3370.000
TTM11.337YOY11.324+0.012
TTM11.3375Y10.897+0.440
5Y10.89710Y10.486+0.411
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3370.221+11.116
TTM11.3370.009+11.328
YOY11.3240.312+11.012
5Y10.8970.445+10.452
10Y10.4860.445+10.041

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

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

  • At or below 1 is considered healthy (always compare to Residential Construction industry mean).
  • A PB ratio of 2.01 means the investor is paying €2.01 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of HELMA Eigenheimbau Aktiengesellschaft:

  • The EOD is 0.585. Very good. +2
  • The MRQ is 2.008. Good. +1
  • The TTM is 2.008. Good. +1
Trends
Current periodCompared to+/- 
EOD0.585MRQ2.008-1.423
MRQ2.008TTM2.0080.000
TTM2.008YOY1.421+0.588
TTM2.0085Y1.669+0.339
5Y1.66910Y2.062-0.392
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.5850.941-0.356
MRQ2.0080.974+1.034
TTM2.0081.199+0.809
YOY1.4211.342+0.079
5Y1.6691.175+0.494
10Y2.0621.124+0.938
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HELMA Eigenheimbau Aktiengesellschaft 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--3.2263.2260%1.996+62%2.462+31%2.810+15%
Book Value Growth--1.1111.1110%1.074+3%1.101+1%1.239-10%
Book Value Per Share--32.37032.3700%29.145+11%27.060+20%19.517+66%
Book Value Per Share Growth--1.1111.1110%1.074+3%1.101+1%1.239-10%
Current Ratio--4.5654.5650%3.548+29%3.683+24%3.068+49%
Debt To Asset Ratio--0.7130.7130%0.725-2%0.717-1%0.731-2%
Debt To Equity Ratio--2.4892.4890%2.634-6%2.541-2%2.768-10%
Dividend Per Share--1.5401.5400%1.850-17%1.438+7%0.943+63%
Dividend Per Share Growth--0.8320.8320%1.423-42%1.170-29%1.340-38%
Eps--4.6934.6930%3.841+22%3.888+21%2.969+58%
Eps Growth--1.2221.2220%0.952+28%1.073+14%1.249-2%
Free Cash Flow Per Share---0.461-0.4610%-2.988+548%-1.889+310%-4.231+818%
Free Cash Flow Per Share Growth--1.8461.8460%-0.069+104%0.217+752%0.375+392%
Free Cash Flow To Equity Per Share--0.3320.3320%0.651-49%0.393-16%0.339-2%
Free Cash Flow To Equity Per Share Growth--0.5100.5100%25.520-98%6.534-92%10.372-95%
Gross Profit Margin--0.0900.0900%0.213-58%0.276-67%0.199-54%
Intrinsic Value_10Y_max---2.403--------
Intrinsic Value_10Y_min---17.108--------
Intrinsic Value_1Y_max---0.414--------
Intrinsic Value_1Y_min---1.669--------
Intrinsic Value_3Y_max---1.113--------
Intrinsic Value_3Y_min---5.083--------
Intrinsic Value_5Y_max---1.651--------
Intrinsic Value_5Y_min---8.547--------
Net Profit Margin--0.0570.0570%0.056+1%0.056+1%0.050+13%
Operating Margin--0.0840.0840%0.084+0%0.0850%0.081+4%
Operating Ratio--0.9170.9170%0.9200%0.9180%0.9210%
Pb Ratio0.585-243%2.0082.0080%1.421+41%1.669+20%2.062-3%
Pe Ratio4.038-243%13.85013.8500%10.778+29%11.591+19%12.785+8%
Peg Ratio--11.33711.3370%11.324+0%10.897+4%10.486+8%
Price Per Share18.950-243%65.00065.0000%41.400+57%45.270+44%37.807+72%
Price To Total Gains Ratio3.976-243%13.63913.6390%10.764+27%11.555+18%10.463+30%
Profit Growth--1.2221.2220%0.952+28%1.073+14%1.249-2%
Quick Ratio--1.2361.2360%1.024+21%1.124+10%0.910+36%
Return On Assets--0.0420.0420%0.036+15%0.041+2%0.043-3%
Return On Equity--0.1450.1450%0.132+10%0.144+1%0.162-10%
Revenue Growth--1.2101.2100%1.041+16%1.050+15%1.129+7%
Total Gains Per Share--4.7664.7660%3.846+24%3.900+22%3.754+27%
Total Gains Per Share Growth--1.2391.2390%0.957+30%1.077+15%1.268-2%
Usd Book Value--140512781.200140512781.2000%126510445.600+11%117461613.920+20%84719600.938+66%
Usd Book Value Change Per Share--3.5013.5010%2.166+62%2.672+31%3.050+15%
Usd Book Value Per Share--35.12835.1280%31.628+11%29.365+20%21.180+66%
Usd Dividend Per Share--1.6711.6710%2.008-17%1.561+7%1.024+63%
Usd Eps--5.0935.0930%4.169+22%4.219+21%3.222+58%
Usd Free Cash Flow---2000023.600-2000023.6000%-12969225.200+548%-8198034.880+310%-18365523.276+818%
Usd Free Cash Flow Per Share---0.500-0.5000%-3.242+548%-2.050+310%-4.591+818%
Usd Free Cash Flow To Equity Per Share--0.3600.3600%0.706-49%0.426-16%0.367-2%
Usd Price Per Share20.565-243%70.53870.5380%44.927+57%49.127+44%41.028+72%
Usd Profit--20371374.40020371374.4000%16674098.000+22%16877247.440+21%12886556.072+58%
Usd Revenue--359728607.200359728607.2000%297337203.600+21%301558848.640+19%248117856.007+45%
Usd Total Gains Per Share--5.1725.1720%4.174+24%4.233+22%4.073+27%
 EOD+3 -2MRQTTM+0 -0YOY+32 -115Y+33 -1010Y+28 -15

3.2. Fundamental Score

Let's check the fundamental score of HELMA Eigenheimbau Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.038
Price to Book Ratio (EOD)Between0-10.585
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.084
Quick Ratio (MRQ)Greater than11.236
Current Ratio (MRQ)Greater than14.565
Debt to Asset Ratio (MRQ)Less than10.713
Debt to Equity Ratio (MRQ)Less than12.489
Return on Equity (MRQ)Greater than0.150.145
Return on Assets (MRQ)Greater than0.050.042
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of HELMA Eigenheimbau Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.522
Ma 20Greater thanMa 5018.403
Ma 50Greater thanMa 10017.264
Ma 100Greater thanMa 20021.161
OpenGreater thanClose18.950
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.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  121012101210121-157-36



Latest Balance Sheet

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

Summary
Total Assets451,430
Total Liabilities321,949
Total Stockholder Equity129,348
 As reported
Total Liabilities 321,949
Total Stockholder Equity+ 129,348
Total Assets = 451,430

Assets

Total Assets451,430
Total Current Assets426,464
Long-term Assets426,464
Total Current Assets
Cash And Cash Equivalents 21,787
Net Receivables 93,653
Inventory 292,722
Total Current Assets  (as reported)426,464
Total Current Assets  (calculated)408,162
+/- 18,302
Long-term Assets
Property Plant Equipment 19,299
Goodwill 1,380
Intangible Assets 2,040
Long-term Assets Other 2,247
Long-term Assets  (as reported)24,966
Long-term Assets  (calculated)24,966
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities93,417
Long-term Liabilities228,532
Total Stockholder Equity129,348
Total Current Liabilities
Short-term Debt 381
Accounts payable 11,499
Other Current Liabilities 79,282
Total Current Liabilities  (as reported)93,417
Total Current Liabilities  (calculated)91,162
+/- 2,255
Long-term Liabilities
Long term Debt Total 212,895
Other Liabilities 15,637
Long-term Liabilities  (as reported)228,532
Long-term Liabilities  (calculated)228,532
+/-0
Total Stockholder Equity
Common Stock4,000
Capital Surplus 41,831
Other Stockholders Equity 91,724
Total Stockholder Equity (as reported)129,348
Total Stockholder Equity (calculated)137,555
+/- 8,207
Other
Capital Stock4,000
Cash And Equivalents21,787
Cash and Short Term Investments 21,787
Common Stock Shares Outstanding 4,000
Liabilities and Stockholders Equity 451,297
Net Debt 191,489
Net Invested Capital 341,636
Net Tangible Assets 126,423
Net Working Capital 333,047
Short Long Term Debt Total 213,276



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
42,008
34,447
35,440
42,965
63,868
84,645
136,600
160,041
244,994
278,242
317,653
341,440
380,164
423,372
451,430
451,430423,372380,164341,440317,653278,242244,994160,041136,60084,64563,86842,96535,44034,44742,008
   > Total Current Assets 
27,335
15,100
16,419
24,248
43,555
66,279
118,367
141,614
226,469
259,667
298,456
319,201
352,301
395,890
426,464
426,464395,890352,301319,201298,456259,667226,469141,614118,36766,27943,55524,24816,41915,10027,335
       Cash And Cash Equivalents 
5,678
2,223
2,518
3,074
3,793
1,540
6,821
6,916
12,493
11,331
16,656
16,328
16,703
20,087
21,787
21,78720,08716,70316,32816,65611,33112,4936,9166,8211,5403,7933,0742,5182,2235,678
       Net Receivables 
0
0
0
0
0
0
31,645
37,581
56,616
73,868
81,419
82,721
103,388
94,130
93,653
93,65394,130103,38882,72181,41973,86856,61637,58131,645000000
       Inventory 
16,454
5,802
5,613
8,628
19,830
35,566
78,158
95,329
150,249
162,973
181,723
210,706
223,960
264,523
292,722
292,722264,523223,960210,706181,723162,973150,24995,32978,15835,56619,8308,6285,6135,80216,454
       Other Current Assets 
5,203
7,075
8,287
12,546
19,932
29,173
33,388
39,369
63,727
85,363
100,077
92,167
111,638
111,280
111,955
111,955111,280111,63892,167100,07785,36363,72739,36933,38829,17319,93212,5468,2877,0755,203
   > Long-term Assets 
14,674
19,348
19,021
18,717
20,313
18,366
18,233
18,427
18,525
18,575
19,197
22,239
27,863
27,482
24,966
24,96627,48227,86322,23919,19718,57518,52518,42718,23318,36620,31318,71719,02119,34814,674
       Property Plant Equipment 
11,916
15,475
14,894
14,568
16,311
15,022
15,760
16,139
16,342
16,398
16,621
19,065
19,919
19,499
19,299
19,29919,49919,91919,06516,62116,39816,34216,13915,76015,02216,31114,56814,89415,47511,916
       Goodwill 
0
1,380
1,380
1,380
1,380
1,380
1,380
1,380
1,380
1,380
1,380
1,380
1,380
1,380
1,380
1,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3801,3800
       Intangible Assets 
0
247
475
809
828
800
688
526
521
796
1,195
1,614
1,883
1,932
2,040
2,0401,9321,8831,6141,1957965215266888008288094752470
       Long-term Assets Other 
2,063
355
351
316
311
317
312
288
282
1
1
180
4,681
4,671
2,247
2,2474,6714,681180112822883123173113163513552,063
> Total Liabilities 
33,132
23,732
24,535
30,766
46,801
64,280
108,567
119,089
175,096
198,006
228,824
243,724
271,570
306,794
321,949
321,949306,794271,570243,724228,824198,006175,096119,089108,56764,28046,80130,76624,53523,73233,132
   > Total Current Liabilities 
0
11,869
14,062
19,711
25,554
45,192
51,237
42,179
107,928
85,697
87,182
91,016
104,520
111,583
93,417
93,417111,583104,52091,01687,18285,697107,92842,17951,23745,19225,55419,71114,06211,8690
       Short-term Debt 
0
61
66
50
1,990
22,444
21,595
14,521
50,671
32,435
32,154
33,018
36,295
37,235
381
38137,23536,29533,01832,15432,43550,67114,52121,59522,4441,9905066610
       Short Long Term Debt 
0
0
0
0
0
0
74,855
14,521
50,671
32,435
32,154
33,018
35,984
36,890
0
036,89035,98433,01832,15432,43550,67114,52174,855000000
       Accounts payable 
0
795
762
5,016
5,852
3,125
5,523
4,949
5,438
6,550
5,270
5,806
11,110
11,284
11,499
11,49911,28411,1105,8065,2706,5505,4384,9495,5233,1255,8525,0167627950
       Other Current Liabilities 
0
11,013
13,234
14,646
17,712
19,623
24,119
22,709
51,819
46,712
49,758
48,167
53,973
59,285
79,282
79,28259,28553,97348,16749,75846,71251,81922,70924,11919,62317,71214,64613,23411,0130
   > Long-term Liabilities 
0
11,863
10,472
11,054
21,247
19,088
57,330
76,910
67,168
112,309
141,642
152,708
167,050
195,211
228,532
228,532195,211167,050152,708141,642112,30967,16876,91057,33019,08821,24711,05410,47211,8630
       Long term Debt Total 
0
0
0
0
0
0
0
0
60,403
103,216
133,738
142,622
156,451
182,264
212,895
212,895182,264156,451142,622133,738103,21660,40300000000
       Other Liabilities 
0
0
0
0
0
0
4,070
5,020
6,765
9,093
7,904
10,086
10,599
12,947
15,637
15,63712,94710,59910,0867,9049,0936,7655,0204,070000000
> Total Stockholder Equity
8,876
10,626
10,809
12,112
16,955
20,188
27,856
40,831
69,777
80,115
88,708
97,595
108,473
116,457
129,348
129,348116,457108,47397,59588,70880,11569,77740,83127,85620,18816,95512,11210,80910,6268,876
   Common Stock
0
2,600
2,600
2,600
2,860
2,860
3,100
3,410
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,0004,0004,0004,0004,0004,0004,0003,4103,1002,8602,8602,6002,6002,6000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 0-12,036-12,166-11,223-10,203-9,809-8,713-7,889-6,637-5,807-5,119-4,412000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
41,533
41,533
41,533
41,533
41,552
41,831
41,83141,55241,53341,53341,53341,533000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
8,026
8,209
13,850
16,669
17,357
21,255
35,830
61,714
66,024
71,888
83,646
89,979
97,283
91,724
91,72497,28389,97983,64671,88866,02461,71435,83021,25517,35716,66913,8508,2098,0260



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 (+$)
totalRevenue331,486
Cost of Revenue-247,985
Gross Profit83,50183,501
 
Operating Income (+$)
Gross Profit83,501
Operating Expense-55,922
Operating Income27,90427,579
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,562
Selling And Marketing Expenses17,075
Operating Expense55,92218,637
 
Net Interest Income (+$)
Interest Income618
Interest Expense-730
Net Interest Income-618-112
 
Pretax Income (+$)
Operating Income27,904
Net Interest Income-618
Other Non-Operating Income Expenses-
Income Before Tax (EBT)27,28628,522
EBIT - interestExpense = 27,250
27,250
19,502
Interest Expense730
Earnings Before Interest and Taxes (ebit)27,98028,016
Earnings Before Interest and Taxes (ebitda)30,723
 
After tax Income (+$)
Income Before Tax27,286
Tax Provision-8,478
Net Income From Continuing Ops18,80818,808
Net Income18,772
Net Income Applicable To Common Shares18,772
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses303,907
Total Other Income/Expenses Net-618618
 

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