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Heineken
Buy, Hold or Sell?

Should you buy, hold or sell Heineken?

I guess you are interested in Heineken. 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 Heineken

Let's start. I'm going to help you getting a better view of Heineken. 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 Heineken 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 Heineken is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Heineken. The closing price on 2023-03-23 was €97.64 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.
Heineken Daily Candlestick Chart
Heineken Daily Candlestick Chart
Summary









1. Valuation of Heineken




Current price per share

€97.64

2. Growth of Heineken




Is Heineken growing?

Current yearPrevious yearGrowGrow %
How rich?$21.1b$13.7b$8.2b37.4%

How much money is Heineken making?

Current yearPrevious yearGrowGrow %
Making money$1.1b$1.2b-$13.4m-1.1%
Net Profit Margin6.2%4.8%--

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

3. Financial Health of Heineken




Comparing to competitors in the Beverages-Brewers industry




  Industry Rankings (Beverages-Brewers)  



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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts with equity.

1.1. Profitability of Heineken.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Heineken to the Beverages-Brewers industry mean.
  • A Net Profit Margin of 9.3% means that €0.09 for each €1 in revenue is generated as profit.

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

  • The MRQ is 9.3%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM6.2%+3.1%
TTM6.2%YOY4.8%+1.4%
TTM6.2%5Y5.7%+0.6%
5Y5.7%10Y6.4%-0.8%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%6.4%+2.9%
TTM6.2%4.9%+1.3%
YOY4.8%4.3%+0.5%
5Y5.7%4.7%+1.0%
10Y6.4%5.4%+1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Heineken to the Beverages-Brewers industry mean.
  • 2.7% Return on Assets means that Heineken generated €0.03 profit for each $1 in assets.

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

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.1%+0.6%
TTM2.1%YOY2.6%-0.4%
TTM2.1%5Y1.3%+0.8%
5Y1.3%10Y1.3%+0.0%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.1%+0.6%
TTM2.1%1.9%+0.2%
YOY2.6%1.0%+1.6%
5Y1.3%2.1%-0.8%
10Y1.3%2.0%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Heineken to the Beverages-Brewers industry mean.
  • 7.2% Return on Equity means Heineken generated €0.07 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM5.8%+1.4%
TTM5.8%YOY7.1%-1.3%
TTM5.8%5Y3.8%+2.0%
5Y3.8%10Y3.8%+0.0%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%4.8%+2.4%
TTM5.8%3.4%+2.4%
YOY7.1%2.6%+4.5%
5Y3.8%3.4%+0.4%
10Y3.8%3.6%+0.2%

1.2. Operating Efficiency of Heineken.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Heineken is operating .

  • Measures how much profit Heineken 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 Heineken to the Beverages-Brewers 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 Heineken:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.5%-2.5%
TTM2.5%YOY1.6%+0.9%
TTM2.5%5Y7.0%-4.5%
5Y7.0%10Y8.8%-1.8%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%-9.1%
TTM2.5%6.9%-4.4%
YOY1.6%8.2%-6.6%
5Y7.0%8.8%-1.8%
10Y8.8%8.7%+0.1%
1.2.2. Operating Ratio

Measures how efficient Heineken is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Brewers industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are €0.80 for each €1 in net sales.

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

  • The MRQ is 0.800. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.526. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.800TTM0.526+0.273
TTM0.526YOY0.197+0.329
TTM0.5265Y0.737-0.210
5Y0.73710Y0.910-0.173
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8001.411-0.611
TTM0.5261.402-0.876
YOY0.1971.315-1.118
5Y0.7371.305-0.568
10Y0.9101.093-0.183

1.3. Liquidity of Heineken.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Beverages-Brewers industry mean).
  • A Current Ratio of 0.78 means the company has €0.78 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.776. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.807. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.776TTM0.807-0.030
TTM0.807YOY0.764+0.043
TTM0.8075Y0.781+0.025
5Y0.78110Y0.792-0.011
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7761.032-0.256
TTM0.8071.068-0.261
YOY0.7641.097-0.333
5Y0.7811.116-0.335
10Y0.7920.943-0.151
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Heineken to the Beverages-Brewers industry mean.
  • A Quick Ratio of 0.51 means the company can pay off €0.51 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.514. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.475. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.475+0.039
TTM0.475YOY0.381+0.094
TTM0.4755Y0.359+0.116
5Y0.35910Y0.352+0.007
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.434+0.080
TTM0.4750.416+0.059
YOY0.3810.444-0.063
5Y0.3590.392-0.033
10Y0.3520.445-0.093

1.4. Solvency of Heineken.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Heineken to Beverages-Brewers industry mean.
  • A Debt to Asset Ratio of 0.63 means that Heineken assets are financed with 62.7% credit (debt) and the remaining percentage (100% - 62.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.627. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.604. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.604+0.023
TTM0.604YOY0.721-0.117
TTM0.6045Y0.673-0.069
5Y0.67310Y0.666+0.007
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6270.520+0.107
TTM0.6040.521+0.083
YOY0.7210.527+0.194
5Y0.6730.515+0.158
10Y0.6660.491+0.175
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Heineken to the Beverages-Brewers industry mean.
  • A Debt to Equity ratio of 168.0% means that company has €1.68 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.680. The company is just able to pay all its debts with equity.
  • The TTM is 1.656. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.680TTM1.656+0.024
TTM1.656YOY1.922-0.265
TTM1.6565Y1.914-0.258
5Y1.91410Y1.928-0.014
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6801.130+0.550
TTM1.6561.127+0.529
YOY1.9221.142+0.780
5Y1.9141.136+0.778
10Y1.9281.054+0.874

2. Market Valuation of Heineken

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Heineken to the Beverages-Brewers industry mean.
  • A PE ratio of 35.70 means the investor is paying €35.70 for every €1 in earnings.

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

  • The EOD is 39.662. Good. +1
  • The MRQ is 35.697. Good. +1
  • The TTM is 64.554. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD39.662MRQ35.697+3.965
MRQ35.697TTM64.554-28.856
TTM64.554YOY76.604-12.050
TTM64.5545Y146.007-81.453
5Y146.00710Y134.286+11.720
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD39.66221.211+18.451
MRQ35.69722.075+13.622
TTM64.55420.125+44.429
YOY76.60433.619+42.985
5Y146.00732.983+113.024
10Y134.28647.055+87.231
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Heineken.

  • 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 Heineken:

  • The MRQ is 15.934. Seems overpriced? -1
  • The TTM is 79.247. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ15.934TTM79.247-63.312
TTM79.247YOY48.195+31.052
TTM79.2475Y193.759-114.512
5Y193.75910Y173.482+20.276
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ15.93419.027-3.093
TTM79.24733.722+45.525
YOY48.19585.387-37.192
5Y193.759149.485+44.274
10Y173.482247.231-73.749

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

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

  • At or below 1 is considered healthy (always compare to Beverages-Brewers industry mean).
  • A PB ratio of 2.59 means the investor is paying €2.59 for each €1 in book value.

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

  • The EOD is 2.875. Good. +1
  • The MRQ is 2.587. Good. +1
  • The TTM is 2.480. Good. +1
Trends
Current periodCompared to+/- 
EOD2.875MRQ2.587+0.287
MRQ2.587TTM2.480+0.107
TTM2.480YOY2.508-0.028
TTM2.4805Y2.742-0.262
5Y2.74210Y2.856-0.114
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD2.8751.772+1.103
MRQ2.5871.825+0.762
TTM2.4801.792+0.688
YOY2.5081.936+0.572
5Y2.7421.979+0.763
10Y2.8562.331+0.525
2. Total Gains per Share

2.4. Latest News of Heineken

Does Heineken 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 Heineken to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-03-09
12:50
South African Competition Tribunal approves HEINEKEN acquiring control of Distell and Namibia BreweriesRead
2023-02-28
05:00
Heineken Full Year 2022 Earnings: Beats ExpectationsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Heineken 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---3.483-0.086-98%8.556-141%0.460-857%1.359-356%
Book Value Growth--0.9071.000-9%1.135-20%0.958-5%0.968-6%
Book Value Per Share--33.96735.214-4%22.023+54%26.128+30%25.892+31%
Book Value Per Share Growth--0.9071.000-9%1.135-20%0.958-5%0.968-6%
Current Ratio--0.7760.807-4%0.764+2%0.781-1%0.792-2%
Debt To Asset Ratio--0.6270.604+4%0.721-13%0.673-7%0.666-6%
Debt To Equity Ratio--1.6801.656+1%1.922-13%1.914-12%1.928-13%
Dividend Per Share--1.9091.014+88%0.346+452%0.519+268%0.489+290%
Dividend Per Share Growth--3.3712.459+37%2.013+67%1.478+128%1.395+142%
Eps--2.4621.553+59%1.444+71%0.903+173%0.887+178%
Eps Growth--2.2401.264+77%3.833-42%1.652+36%1.522+47%
Free Cash Flow Per Share--4.3172.140+102%1.241+248%1.199+260%1.155+274%
Free Cash Flow Per Share Growth--4.1041.903+116%1.178+249%1.392+195%1.322+210%
Free Cash Flow To Equity Per Share---1.115-0.548-51%-0.011-99%0.442-352%0.470-337%
Free Cash Flow To Equity Per Share Growth---2.210-0.477-78%-4.956+124%0.231-1058%0.375-689%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--528.891--------
Intrinsic Value_10Y_min--167.538--------
Intrinsic Value_1Y_max--15.015--------
Intrinsic Value_1Y_min--7.192--------
Intrinsic Value_3Y_max--74.061--------
Intrinsic Value_3Y_min--30.048--------
Intrinsic Value_5Y_max--168.008--------
Intrinsic Value_5Y_min--61.979--------
Net Profit Margin--0.0930.062+49%0.048+94%0.057+64%0.064+45%
Operating Margin---0.025-100%0.016-100%0.070-100%0.088-100%
Operating Ratio--0.8000.526+52%0.197+306%0.737+9%0.910-12%
Pb Ratio2.875+10%2.5872.480+4%2.508+3%2.742-6%2.856-9%
Pe Ratio39.662+10%35.69764.554-45%76.604-53%146.007-76%134.286-73%
Peg Ratio--15.93479.247-80%48.195-67%193.759-92%173.482-91%
Price Per Share97.640+10%87.88087.153+1%94.720-7%88.592-1%86.733+1%
Price To Total Gains Ratio-62.032-11%-55.83139.996-240%167.446-133%143.171-139%163.979-134%
Profit Growth--1.1201.132-1%4.083-73%1.684-33%1.547-28%
Quick Ratio--0.5140.475+8%0.381+35%0.359+43%0.352+46%
Return On Assets--0.0270.021+26%0.026+5%0.013+101%0.013+107%
Return On Equity--0.0720.058+24%0.071+2%0.038+91%0.038+93%
Revenue Growth--1.1300.565+100%--0.839+35%0.894+26%
Total Gains Per Share---1.5740.928-270%8.902-118%0.978-261%1.848-185%
Total Gains Per Share Growth---0.4152.118-120%24.067-102%-8.869+2036%-6.760+1528%
Usd Book Value--21181553400.00021959434600.000-4%13735886900.000+54%16293765789.474+30%16146560240.000+31%
Usd Book Value Change Per Share---3.774-0.093-98%9.270-141%0.498-857%1.472-356%
Usd Book Value Per Share--36.79938.151-4%23.860+54%28.307+30%28.051+31%
Usd Dividend Per Share--2.0691.099+88%0.375+452%0.562+268%0.530+290%
Usd Eps--2.6671.683+59%1.564+71%0.978+173%0.961+178%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--4.6772.319+102%1.344+248%1.299+260%1.251+274%
Usd Free Cash Flow To Equity Per Share---1.208-0.594-51%-0.012-99%0.479-352%0.510-337%
Usd Price Per Share105.783+10%95.20994.422+1%102.620-7%95.980-1%93.966+1%
Usd Profit--1535177800.0001196976433.333+28%1210428650.000+27%664209731.579+131%629997100.000+144%
Usd Revenue--16504515600.00010371388200.000+59%3231511350.000+411%4965963473.684+232%5186279136.000+218%
Usd Total Gains Per Share---1.7051.005-270%9.644-118%1.060-261%2.002-185%
 EOD+1 -4MRQTTM+19 -22YOY+24 -165Y+26 -1510Y+27 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.662
Price to Book Ratio (EOD)Between0-12.875
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.514
Current Ratio (MRQ)Greater than10.776
Debt to Asset Ratio (MRQ)Less than10.627
Debt to Equity Ratio (MRQ)Less than11.680
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.027
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose97.940
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets52,406,000
Total Liabilities32,855,000
Total Stockholder Equity19,551,000
 As reported
Total Liabilities 32,855,000
Total Stockholder Equity+ 19,551,000
Total Assets = 52,406,000

Assets

Total Assets52,406,000
Total Current Assets11,015,000
Long-term Assets11,015,000
Total Current Assets
Cash And Cash Equivalents 2,765,000
Net Receivables 4,531,000
Inventory 3,250,000
Other Current Assets 385,000
Total Current Assets  (as reported)11,015,000
Total Current Assets  (calculated)10,931,000
+/- 84,000
Long-term Assets
Property Plant Equipment 13,623,000
Intangible Assets 21,408,000
Other Assets 1,848,000
Long-term Assets  (as reported)41,391,000
Long-term Assets  (calculated)36,879,000
+/- 4,512,000

Liabilities & Shareholders' Equity

Total Current Liabilities14,190,000
Long-term Liabilities16,296,000
Total Stockholder Equity19,551,000
Total Current Liabilities
Short-term Debt 1,704,000
Accounts payable 9,283,000
Other Current Liabilities 545,000
Total Current Liabilities  (as reported)14,190,000
Total Current Liabilities  (calculated)11,532,000
+/- 2,658,000
Long-term Liabilities
Long term Debt Total 12,893,000
Long-term Liabilities Other 125,000
Long-term Liabilities  (as reported)16,296,000
Long-term Liabilities  (calculated)13,018,000
+/- 3,278,000
Total Stockholder Equity
Common Stock922,000
Retained Earnings 19,593,000
Capital Surplus 2,701,000
Other Stockholders Equity -3,675,000
Total Stockholder Equity (as reported)19,551,000
Total Stockholder Equity (calculated)19,541,000
+/- 10,000
Other
Capital Stock922,000
Cash And Equivalents2,765,000
Cash and Short Term Investments 2,765,000
Common Stock Shares Outstanding 575,318
Liabilities and Stockholders Equity 52,406,000
Net Invested Capital 19,551,000
Net Working Capital -3,175,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
39,321,000
39,321,000
41,357,000
41,357,000
41,034,000
41,034,000
41,496,000
41,496,000
41,956,000
41,956,000
46,227,000
46,227,000
46,504,000
46,504,000
0
45,796,000
0
28,876,000
0
43,494,000
0
48,850,000
0
52,349,000
52,406,000
52,406,00052,349,000048,850,000043,494,000028,876,000045,796,000046,504,00046,504,00046,227,00046,227,00041,956,00041,956,00041,496,00041,496,00041,034,00041,034,00041,357,00041,357,00039,321,00039,321,000
   > Total Current Assets 
8,137,000
8,137,000
9,048,000
9,048,000
8,248,000
8,248,000
8,584,000
8,584,000
9,070,000
9,070,000
8,818,000
8,818,000
8,419,000
8,419,000
10,774,000
10,774,000
9,020,000
9,020,000
8,419,000
8,419,000
9,578,000
9,578,000
11,765,000
11,765,000
11,015,000
11,015,00011,765,00011,765,0009,578,0009,578,0008,419,0008,419,0009,020,0009,020,00010,774,00010,774,0008,419,0008,419,0008,818,0008,818,0009,070,0009,070,0008,584,0008,584,0008,248,0008,248,0009,048,0009,048,0008,137,0008,137,000
       Cash And Cash Equivalents 
3,035,000
3,035,000
2,774,000
2,774,000
2,442,000
2,442,000
2,051,000
2,051,000
2,903,000
2,903,000
1,751,000
1,751,000
1,821,000
1,821,000
0
4,266,000
0
141,000
0
1,967,000
0
3,248,000
0
2,889,000
2,765,000
2,765,0002,889,00003,248,00001,967,0000141,00004,266,00001,821,0001,821,0001,751,0001,751,0002,903,0002,903,0002,051,0002,051,0002,442,0002,442,0002,774,0002,774,0003,035,0003,035,000
       Net Receivables 
3,051,000
3,051,000
3,740,000
3,740,000
3,341,000
3,341,000
4,081,000
4,081,000
3,429,000
3,429,000
4,660,000
4,595,000
3,861,000
3,861,000
4,187,000
4,187,000
2,578,000
2,578,000
4,016,000
4,016,000
3,351,000
3,351,000
5,073,000
5,073,000
4,531,000
4,531,0005,073,0005,073,0003,351,0003,351,0004,016,0004,016,0002,578,0002,578,0004,187,0004,187,0003,861,0003,861,0004,595,0004,660,0003,429,0003,429,0004,081,0004,081,0003,341,0003,341,0003,740,0003,740,0003,051,0003,051,000
       Inventory 
1,618,000
1,618,000
2,007,000
2,007,000
1,814,000
1,814,000
2,025,000
2,025,000
1,920,000
1,920,000
2,275,000
2,275,000
2,213,000
2,213,000
2,163,000
2,163,000
1,958,000
1,958,000
2,345,000
2,345,000
2,438,000
2,438,000
3,143,000
3,143,000
3,250,000
3,250,0003,143,0003,143,0002,438,0002,438,0002,345,0002,345,0001,958,0001,958,0002,163,0002,163,0002,213,0002,213,0002,275,0002,275,0001,920,0001,920,0002,025,0002,025,0001,814,0001,814,0002,007,0002,007,0001,618,0001,618,000
       Other Current Assets 
105,000
105,000
76,000
76,000
252,000
252,000
18,000
18,000
436,000
436,000
132,000
132,000
139,000
139,000
158,000
158,000
101,000
101,000
91,000
91,000
133,000
133,000
660,000
660,000
385,000
385,000660,000660,000133,000133,00091,00091,000101,000101,000158,000158,000139,000139,000132,000132,000436,000436,00018,00018,000252,000252,00076,00076,000105,000105,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
37,409,000
0
38,085,000
0
35,022,000
0
64,000
0
35,075,000
0
39,272,000
0
40,584,000
41,391,000
41,391,00040,584,000039,272,000035,075,000064,000035,022,000038,085,000037,409,00000000000000
       Property Plant Equipment 
9,232,000
9,232,000
9,691,000
9,691,000
11,117,000
11,117,000
11,161,000
11,161,000
11,359,000
11,359,000
12,545,000
12,545,000
13,269,000
13,269,000
11,857,000
11,857,000
11,551,000
11,551,000
11,668,000
11,668,000
12,401,000
12,401,000
12,697,000
12,697,000
13,623,000
13,623,00012,697,00012,697,00012,401,00012,401,00011,668,00011,668,00011,551,00011,551,00011,857,00011,857,00013,269,00013,269,00012,545,00012,545,00011,359,00011,359,00011,161,00011,161,00011,117,00011,117,0009,691,0009,691,0009,232,0009,232,000
       Goodwill 
11,029,000
11,029,000
0
0
11,205,000
11,205,000
0
0
11,194,000
11,194,000
0
0
11,465,000
11,465,000
0
0
0
10,678,000
0
0
0
11,810,000
0
0
0
00011,810,00000010,678,00000011,465,00011,465,0000011,194,00011,194,0000011,205,00011,205,0000011,029,00011,029,000
       Long Term Investments 
2,594,000
2,594,000
2,921,000
2,921,000
2,322,000
2,322,000
3,117,000
3,117,000
2,522,000
2,522,000
4,884,000
4,884,000
5,276,000
5,276,000
0
0
0
0
0
0
0
0
0
0
0
000000000005,276,0005,276,0004,884,0004,884,0002,522,0002,522,0003,117,0003,117,0002,322,0002,322,0002,921,0002,921,0002,594,0002,594,000
       Intangible Assets 
6,395,000
6,395,000
18,303,000
18,303,000
6,465,000
6,465,000
17,579,000
17,579,000
6,265,000
6,265,000
17,569,000
17,569,000
6,304,000
6,304,000
0
0
0
5,089,000
0
0
0
8,952,000
0
21,357,000
21,408,000
21,408,00021,357,00008,952,0000005,089,0000006,304,0006,304,00017,569,00017,569,0006,265,0006,265,00017,579,00017,579,0006,465,0006,465,00018,303,00018,303,0006,395,0006,395,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
1,401,000
0
38,085,000
0
1,115,000
0
0
0
1,112,000
0
-1,000
0
1,276,000
1,230,000
1,230,0001,276,0000-1,00001,112,0000001,115,000038,085,00001,401,00000000000000
> Total Liabilities 
24,748,000
24,748,000
27,031,000
27,031,000
26,513,000
26,513,000
26,731,000
26,731,000
26,416,000
26,416,000
29,944,000
29,944,000
29,193,000
29,193,000
0
31,236,000
0
28,876,000
0
27,987,000
0
29,150,000
0
30,793,000
32,855,000
32,855,00030,793,000029,150,000027,987,000028,876,000031,236,000029,193,00029,193,00029,944,00029,944,00026,416,00026,416,00026,731,00026,731,00026,513,00026,513,00027,031,00027,031,00024,748,00024,748,000
   > Total Current Liabilities 
10,397,000
10,397,000
10,001,000
10,001,000
10,458,000
10,458,000
11,700,000
11,700,000
10,450,000
10,450,000
12,373,000
12,373,000
12,307,000
12,307,000
12,558,000
12,558,000
10,868,000
10,868,000
11,439,000
11,439,000
12,094,000
12,094,000
14,319,000
14,319,000
14,190,000
14,190,00014,319,00014,319,00012,094,00012,094,00011,439,00011,439,00010,868,00010,868,00012,558,00012,558,00012,307,00012,307,00012,373,00012,373,00010,450,00010,450,00011,700,00011,700,00010,458,00010,458,00010,001,00010,001,00010,397,00010,397,000
       Short-term Debt 
14,604,000
14,604,000
15,517,000
15,517,000
1,298,000
1,298,000
2,004,000
2,004,000
1,025,000
1,025,000
468,000
3,727,000
1,604,000
1,604,000
0
0
0
0
0
0
0
1,254,000
0
1,336,000
1,704,000
1,704,0001,336,00001,254,00000000001,604,0001,604,0003,727,000468,0001,025,0001,025,0002,004,0002,004,0001,298,0001,298,00015,517,00015,517,00014,604,00014,604,000
       Short Long Term Debt 
14,604,000
14,604,000
15,517,000
15,517,000
1,298,000
1,298,000
2,004,000
2,004,000
1,025,000
1,025,000
468,000
3,727,000
1,604,000
3,431,000
0
0
0
3,317,000
0
3,155,000
0
2,977,000
0
0
0
0002,977,00003,155,00003,317,0000003,431,0001,604,0003,727,000468,0001,025,0001,025,0002,004,0002,004,0001,298,0001,298,00015,517,00015,517,00014,604,00014,604,000
       Accounts payable 
2,934,000
2,934,000
6,803,000
6,803,000
3,430,000
3,430,000
7,562,000
7,562,000
4,016,000
4,016,000
7,595,000
7,595,000
4,720,000
4,720,000
6,115,000
6,115,000
3,663,000
3,663,000
7,100,000
7,100,000
4,631,000
4,631,000
9,091,000
9,091,000
9,283,000
9,283,0009,091,0009,091,0004,631,0004,631,0007,100,0007,100,0003,663,0003,663,0006,115,0006,115,0004,720,0004,720,0007,595,0007,595,0004,016,0004,016,0007,562,0007,562,0003,430,0003,430,0006,803,0006,803,0002,934,0002,934,000
       Other Current Liabilities 
2,069,000
2,069,000
556,000
556,000
2,304,000
2,304,000
416,000
416,000
2,525,000
2,525,000
1,051,000
610,000
2,291,000
2,291,000
1,020,000
1,020,000
2,152,000
2,152,000
1,184,000
1,184,000
2,380,000
2,380,000
1,672,000
1,672,000
545,000
545,0001,672,0001,672,0002,380,0002,380,0001,184,0001,184,0002,152,0002,152,0001,020,0001,020,0002,291,0002,291,000610,0001,051,0002,525,0002,525,000416,000416,0002,304,0002,304,000556,000556,0002,069,0002,069,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
17,571,000
0
16,886,000
0
18,678,000
0
17,372,000
0
16,548,000
0
17,056,000
0
16,474,000
16,296,000
16,296,00016,474,000017,056,000016,548,000017,372,000018,678,000016,886,000017,571,00000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,640,000
0
13,026,000
12,893,000
12,893,00013,026,000013,640,000000000000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,258,000
0
0
0
1,199,000
0
0
0
1,106,000
0
0
0
0001,106,0000001,199,0000001,258,0000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
172,000
0
131,000
0
108,000
0
96,000
0
136,000
0
104,000
0
179,000
125,000
125,000179,0000104,0000136,000096,0000108,0000131,0000172,00000000000000
> Total Stockholder Equity
13,238,000
13,238,000
13,148,000
13,148,000
13,321,000
13,321,000
13,648,000
13,648,000
14,358,000
14,358,000
15,214,000
15,214,000
16,147,000
16,147,000
0
13,593,000
0
13,392,000
0
14,537,000
0
17,356,000
0
19,144,000
19,551,000
19,551,00019,144,000017,356,000014,537,000013,392,000013,593,000016,147,00016,147,00015,214,00015,214,00014,358,00014,358,00013,648,00013,648,00013,321,00013,321,00013,148,00013,148,00013,238,00013,238,000
   Common Stock
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000
922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000
   Retained Earnings 
11,626,000
11,626,000
12,101,000
12,101,000
12,789,000
12,789,000
13,360,000
13,360,000
14,106,000
14,106,000
14,469,000
13,404,000
15,287,000
15,287,000
14,317,000
14,317,000
14,654,000
14,654,000
15,399,000
15,399,000
17,669,000
17,669,000
18,528,000
18,528,000
19,593,000
19,593,00018,528,00018,528,00017,669,00017,669,00015,399,00015,399,00014,654,00014,654,00014,317,00014,317,00015,287,00015,287,00013,404,00014,469,00014,106,00014,106,00013,360,00013,360,00012,789,00012,789,00012,101,00012,101,00011,626,00011,626,000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,701,000
0
2,701,000
2,701,000
2,701,0002,701,00002,701,000000000000000000000000
   Treasury Stock0000000000000000000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue28,719,000
Cost of Revenue-15,098,000
Gross Profit13,621,00013,621,000
 
Operating Income (+$)
Gross Profit13,621,000
Operating Expense-24,583,000
Operating Income4,377,000-10,962,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,546,000
Selling And Marketing Expenses-
Operating Expense24,583,0007,546,000
 
Net Interest Income (+$)
Interest Income208,000
Interest Expense-76,000
Net Interest Income-336,000132,000
 
Pretax Income (+$)
Operating Income4,377,000
Net Interest Income-336,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,170,0004,377,000
EBIT - interestExpense = -76,000
2,682,000
2,758,000
Interest Expense76,000
Earnings Before Interest and Taxes (ebit)-4,246,000
Earnings Before Interest and Taxes (ebitda)6,514,000
 
After tax Income (+$)
Income Before Tax4,170,000
Tax Provision-1,131,000
Net Income From Continuing Ops3,039,0003,039,000
Net Income2,682,000
Net Income Applicable To Common Shares2,682,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-336,000
 

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