Heineken N.V.
Buy or Sell?

I guess you are interested in Heineken 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.

Heineken N.V. Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of Heineken 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 Heineken 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 Heineken N.V. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Heineken N.V.. The closing price on 2022-06-24 was €89.04 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.

1.1. Profitability of Heineken N.V..

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin of Heineken N.V..

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

PeriodHeineken N.V.Beverages-Brewers (mean)Beverages-Brewers (average)
MRQ-5.0%-9.8%
TTM-5.9%-2.1%
YOY-3.8%-10.3%
5Y5.3%3.9%-3.4%
10Y5.6%4.5%0.4%

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

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 5.6%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Net Profit Margin with the average (mean) in the Beverages-Brewers industry:

  • The MRQ average (mean) in the Beverages-Brewers industry is 5.0%. The company's MRQ (0.0%) is underperforming the industry with -5.0%. -1
  • The TTM average (mean) in the Beverages-Brewers industry is 5.9%. The company's TTM (0.0%) is underperforming the industry with -5.9%. -1

1.1.2. Return On Assets of Heineken N.V..

A healthy Return On Assets is above 5%.

PeriodHeineken N.V.Beverages-Brewers (mean)Beverages-Brewers (average)
MRQ2.3%0.8%0.1%
TTM2.0%1.0%-
YOY0.1%0.8%-0.4%
5Y1.1%0.9%0.4%
10Y1.1%1.0%1.2%

Let's take a look of the Return On Assets trends of Heineken N.V.:

  • The MRQ is 2.3%. Neutral. Compare to industry.
  • The TTM is 2.0%. Neutral. Compare to industry.
  • The TTM is 2.0%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.1%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.1%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 1.1%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Assets with the average (mean) in the Beverages-Brewers industry:

  • The MRQ average (mean) in the Beverages-Brewers industry is 0.8%. The company's MRQ (2.3%) is outperforming the industry with 1.5%. +1
  • The TTM average (mean) in the Beverages-Brewers industry is 1.0%. The company's TTM (2.0%) is outperforming the industry with 1.0%. +1

1.1.3. Return On Equity of Heineken N.V..

A healthy Return On Equity is above 15%.

PeriodHeineken N.V.Beverages-Brewers (mean)Beverages-Brewers (average)
MRQ6.6%1.9%1.4%
TTM5.5%2.0%1.1%
YOY0.2%2.1%-5.0%
5Y3.2%2.2%2,000.1%
10Y3.3%2.1%1,027.2%

Let's take a look of the Return On Equity trends of Heineken N.V.:

  • The MRQ is 6.6%. Neutral. Compare to industry.
  • The TTM is 5.5%. Neutral. Compare to industry.
  • The TTM is 5.5%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.2%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 3.2%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 3.3%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Equity with the average (mean) in the Beverages-Brewers industry:

  • The MRQ average (mean) in the Beverages-Brewers industry is 1.9%. The company's MRQ (6.6%) is outperforming the industry with 4.7%. +1
  • The TTM average (mean) in the Beverages-Brewers industry is 2.0%. The company's TTM (5.5%) is outperforming the industry with 3.5%. +1

1.2. Operating Efficiency of Heineken N.V..

1.2.1. Operating Margin of Heineken N.V..

A healthy Operating Margin is above 15%.

PeriodHeineken N.V.Beverages-Brewers (mean)Beverages-Brewers (average)
MRQ-6.5%0.3%
TTM-9.4%2.9%
YOY-7.3%-3.9%
5Y8.9%7.7%3.3%
10Y9.4%6.4%4.6%

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

  • The MRQ is 0.0%. The data is not here.
  • The 10Y is 9.4%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Operating Margin with the average (mean) in the Beverages-Brewers industry:

  • The MRQ average (mean) in the Beverages-Brewers industry is 6.5%. The company's MRQ (0.0%) is underperforming the industry with -6.5%. -1
  • The TTM average (mean) in the Beverages-Brewers industry is 9.4%. The company's TTM (0.0%) is underperforming the industry with -9.4%. -1

1.2.2. Operating Ratio of Heineken N.V..

A healthy Operating Ratio is below 1.

PeriodHeineken N.V.Beverages-Brewers (mean)Beverages-Brewers (average)
MRQ-1.4721.326
TTM-1.2961.205
YOY-1.2041.218
5Y0.8731.0261.247
10Y0.9260.9161.126

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

  • The MRQ is 0.000. The data is not here.
  • The 10Y is 0.926. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Operating Ratio with the average (mean) in the Beverages-Brewers industry:

  • The MRQ average (mean) in the Beverages-Brewers industry is 1.472. The company's MRQ (0.000) is outperforming the industry with -1.472. +1
  • The TTM average (mean) in the Beverages-Brewers industry is 1.296. The company's TTM (0.000) is outperforming the industry with -1.296. +1

1.3. Liquidity of Heineken N.V..

1.3.1. Current Ratio of Heineken N.V..

A healthy Current Ratio is above 1.

PeriodHeineken N.V.Beverages-Brewers (mean)Beverages-Brewers (average)
MRQ0.7921.1051.541
TTM0.7641.0531.347
YOY0.8440.9751.367
5Y0.7911.0471.586
10Y0.7900.7221.252

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

  • The MRQ is 0.792. Bad. Indication that company has liquidity problems. -1
  • The TTM is 0.764. Bad. Indication that company has liquidity problems. -1
  • The TTM is 0.764. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.844. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 0.791. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.790. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Current Ratio with the average (mean) in the Beverages-Brewers industry:

  • The MRQ average (mean) in the Beverages-Brewers industry is 1.105. The company's MRQ (0.792) is underperforming the industry with -0.313. -1
  • The TTM average (mean) in the Beverages-Brewers industry is 1.053. The company's TTM (0.764) is underperforming the industry with -0.289. -1

1.3.2. Quick Ratio of Heineken N.V..

A healthy Quick Ratio is above 1.

PeriodHeineken N.V.Beverages-Brewers (mean)Beverages-Brewers (average)
MRQ0.2770.3870.588
TTM0.3140.3520.574
YOY0.2850.3480.580
5Y0.3260.3520.650
10Y0.3230.3440.554

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

  • The MRQ is 0.277. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.314. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.314. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.285. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.326. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.323. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Quick Ratio with the average (mean) in the Beverages-Brewers industry:

  • The MRQ average (mean) in the Beverages-Brewers industry is 0.387. The company's MRQ (0.277) is underperforming the industry with -0.110. -1
  • The TTM average (mean) in the Beverages-Brewers industry is 0.352. The company's TTM (0.314) is underperforming the industry with -0.038. -1

1.4. Solvency of Heineken N.V..

1.4.1. Total-Debt-to-Total-Assets Ratio of Heineken N.V..

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

PeriodHeineken N.V.Beverages-Brewers (mean)Beverages-Brewers (average)
MRQ0.5970.5220.514
TTM0.7210.5210.514
YOY0.7480.5310.525
5Y0.6790.5210.506
10Y0.6740.4960.500

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of Heineken N.V.:

  • The MRQ is 0.597. Healty. +1
  • The TTM is 0.721. Healty. +1
  • The TTM is 0.721. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.748. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.679. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.674. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Beverages-Brewers industry:

  • The MRQ average (mean) in the Beverages-Brewers industry is 0.522. The company's MRQ (0.597) is underperforming the industry with 0.075. -1
  • The TTM average (mean) in the Beverages-Brewers industry is 0.521. The company's TTM (0.721) is underperforming the industry with 0.200. -1

1.4.2. Debt-To-Equity Ratio of Heineken N.V..

A healthy Debt-To-Equity Ratio is below 2.

PeriodHeineken N.V.Beverages-Brewers (mean)Beverages-Brewers (average)
MRQ1.6801.0871.843
TTM1.9221.0911.798
YOY2.1401.1652.350
5Y1.9741.177347.430
10Y1.9651.168176.979

Let's take a look of the Debt-To-Equity Ratio trends of Heineken N.V.:

  • The MRQ is 1.680. Neutral. Compare to industry.
  • The TTM is 1.922. Neutral. Compare to industry.
  • The TTM is 1.922. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 2.140. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 1.974. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 1.965. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Beverages-Brewers industry:

  • The MRQ average (mean) in the Beverages-Brewers industry is 1.087. The company's MRQ (1.680) is underperforming the industry with 0.593. -1
  • The TTM average (mean) in the Beverages-Brewers industry is 1.091. The company's TTM (1.922) is underperforming the industry with 0.831. -1

2. Market Valuation of Heineken N.V..

2.1. Price-to-Earnings Ratio of Heineken N.V..

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

PeriodHeineken N.V.Beverages-Brewers (mean)Beverages-Brewers (average)
EOD15.42014.769550.188
MRQ17.12116.258575.878
TTM50.48117.008479.623
YOY-22.6747.346-463.380
5Y19.38815.6971,361.960
10Y17.62515.0781,302.952

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

  • The EOD is 15.420. Neutral. Compare to industry.
  • The MRQ is 17.121. Neutral. Compare to industry.
  • The TTM is 50.481. Seems overpriced? -1
  • The TTM is 50.481. Compared to the MRQ, the short term is trending down. +1
  • The YOY is -22.674. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 19.388. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 17.625. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Beverages-Brewers industry:

  • The MRQ average (mean) in the Beverages-Brewers industry is 16.258. The company's MRQ (17.121) is underperforming the industry with 0.863. -1
  • The TTM average (mean) in the Beverages-Brewers industry is 17.008. The company's TTM (50.481) is underperforming the industry with 33.473. -1

2.2. Price/Earnings-to-Growth Ratio of Heineken N.V..

PeriodHeineken N.V.Beverages-Brewers (mean)Beverages-Brewers (average)
MRQ-1.0519.954390.068
TTM175.6738.693-2,609.260
YOY1,540.27523.158247.492
5Y461.71826.264-590.301
10Y461.71834.087178.363

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Heineken N.V.:

  • The MRQ is -1.051. Very Bad. -2
  • The TTM is 175.673. Seems overpriced? -1
  • The TTM is 175.673. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 1,540.275. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 461.718. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 461.718. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Beverages-Brewers industry:

  • The MRQ average (mean) in the Beverages-Brewers industry is 9.954. The company's MRQ (-1.051) is outperforming the industry with -11.005. +1
  • The TTM average (mean) in the Beverages-Brewers industry is 8.693. The company's TTM (175.673) is underperforming the industry with 166.980. -1

2.3. Price-to-Book Ratio of Heineken N.V..

A healthy Price-to-Book Ratio is below 3.

PeriodHeineken N.V.Beverages-Brewers (mean)Beverages-Brewers (average)
EOD2.6021.49329.145
MRQ2.8881.54030.419
TTM2.5081.85034.482
YOY2.1941.51837.918
5Y1.5761.43020.136
10Y1.4331.29018.667

Let's take a look of the Price-to-Book Ratio trends of Heineken N.V.:

  • The EOD is 2.602. Good. +1
  • The MRQ is 2.888. Good. +1
  • The TTM is 2.508. Good. +1
  • The TTM is 2.508. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 2.194. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 1.576. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 1.433. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Beverages-Brewers industry:

  • The MRQ average (mean) in the Beverages-Brewers industry is 1.540. The company's MRQ (2.888) is underperforming the industry with 1.348. -1
  • The TTM average (mean) in the Beverages-Brewers industry is 1.850. The company's TTM (2.508) is underperforming the industry with 0.658. -1

2.4. Latest News of Heineken N.V.

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

DateTitleRead
2022-06-16
17:40
HEINY vs. NAPA: Which Stock Is the Better Value Option?Read

3.1. Key Performance Indicators

The key performance indicators of Heineken 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 Per Share--34.22522.023+55%20.172+70%26.734+28%24.304+41%
Current Ratio--0.7920.764+4%0.844-6%0.791+0%0.790+0%
Debt To Asset Ratio--0.5970.721-17%0.748-20%0.679-12%0.674-11%
Debt To Equity Ratio--1.6801.922-13%2.140-22%1.974-15%1.965-15%
Eps--1.9891.444+38%-0.089+104%1.012+96%0.920+116%
Gross Profit Margin--1.0001.0000%0.500+100%0.900+11%0.909+10%
Net Profit Margin----0%-0%0.053-100%0.056-100%
Operating Margin----0%-0%0.089-100%0.094-100%
Operating Ratio----0%-0%0.873-100%0.926-100%
Pb Ratio2.602-11%2.8882.508+15%2.194+32%1.576+83%1.433+102%
Pe Ratio15.420-11%17.12150.481-66%-22.674+232%19.388-12%17.625-3%
Peg Ratio---1.051175.673-101%1540.275-100%461.718-100%461.718-100%
Price Per Share89.040-11%98.86094.720+4%81.330+22%87.865+13%86.675+14%
Quick Ratio--0.2770.314-12%0.285-3%0.326-15%0.323-14%
Return On Assets--0.0230.020+18%0.001+3471%0.011+112%0.011+110%
Return On Equity--0.0660.055+21%0.002+3728%0.032+104%0.033+102%
 EOD+3 -0MRQTTM+9 -3YOY+8 -55Y+11 -510Y+11 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-1515.420
PB Ratio (EOD)Between0-12.602
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.277
Current Ratio (MRQ)Greater than10.792
Debt Ratio (MRQ)Less than10.597
DE Ratio (MRQ)Less than11.680
ROE (MRQ)Greater than0.150.066
ROA (MRQ)Greater than0.050.023
Total1/10 (10.0%)

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3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.242
Ma 20Greater thanMa 5090.281
Ma 50Greater thanMa 10091.545
Ma 100Greater thanMa 20090.180
OpenGreater thanClose90.300
Total2/5 (40.0%)

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Latest Balance Sheet

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

Summary
Total Assets48,850,000
Total Liabilities29,150,000
Total Stockholder Equity17,356,000
 As reported
Total Liabilities 29,150,000
Total Stockholder Equity+ 17,356,000
Total Assets = 48,850,000

Assets

Total Assets48,850,000
Total Current Assets9,578,000
Long-term Assets9,578,000
Total Current Assets
Cash And Cash Equivalents 3,248,000
Net Receivables 3,351,000
Inventory 2,438,000
Other Current Assets 133,000
Total Current Assets  (as reported)9,578,000
Total Current Assets  (calculated)9,170,000
+/- 408,000
Long-term Assets
Property Plant Equipment 12,401,000
Goodwill 11,810,000
Intangible Assets 8,952,000
Other Assets 1,826,000
Long-term Assets  (as reported)39,272,000
Long-term Assets  (calculated)34,989,000
+/- 4,283,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,094,000
Long-term Liabilities17,056,000
Total Stockholder Equity17,356,000
Total Current Liabilities
Short Long Term Debt 2,977,000
Accounts payable 4,631,000
Other Current Liabilities 2,380,000
Total Current Liabilities  (as reported)12,094,000
Total Current Liabilities  (calculated)9,988,000
+/- 2,106,000
Long-term Liabilities
Long term Debt 12,790,000
Capital Lease Obligations Min Short Term Debt1,106,000
Other Liabilities 3,416,000
Long-term Liabilities Other 104,000
Long-term Liabilities  (as reported)17,056,000
Long-term Liabilities  (calculated)17,416,000
+/- 360,000
Total Stockholder Equity
Retained Earnings 17,669,000
Total Stockholder Equity (as reported)17,356,000
Total Stockholder Equity (calculated)17,669,000
+/- 313,000
Other
Common Stock Shares Outstanding 575,595
Net Debt 12,519,000
Net Invested Capital 33,123,000
Net Tangible Assets -3,406,000
Net Working Capital -2,516,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> 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
48,850,000043,494,000028,876,000045,796,000046,504,00046,504,00046,227,00046,227,00041,956,00041,956,00041,496,00041,496,00041,034,00041,034,00041,357,00041,357,00039,321,00039,321,000
   > 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
9,578,0009,578,0008,419,0008,419,0009,020,0009,020,00010,774,00010,774,0008,419,0008,419,0008,818,0008,818,0009,070,0009,070,0008,584,0008,584,0008,248,0008,248,0009,048,0009,048,0008,137,0008,137,000
       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
3,248,00001,967,0000141,00004,266,00001,821,0001,821,0001,751,0001,751,0002,903,0002,903,0002,051,0002,051,0002,442,0002,442,0002,774,0002,774,0003,035,0003,035,000
       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
3,351,0003,351,0004,016,0004,016,0002,578,0002,578,0004,187,0004,187,0003,861,0003,861,0004,595,0004,660,0003,429,0003,429,0004,081,0004,081,0003,341,0003,341,0003,740,0003,740,0003,051,0003,051,000
       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
2,438,0002,438,0002,345,0002,345,0001,958,0001,958,0002,163,0002,163,0002,213,0002,213,0002,275,0002,275,0001,920,0001,920,0002,025,0002,025,0001,814,0001,814,0002,007,0002,007,0001,618,0001,618,000
       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
133,000133,00091,00091,000101,000101,000158,000158,000139,000139,000132,000132,000436,000436,00018,00018,000252,000252,00076,00076,000105,000105,000
   > 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
39,272,000035,075,000064,000035,022,000038,085,000037,409,00000000000000
       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
12,401,00012,401,00011,668,00011,668,00011,551,00011,551,00011,857,00011,857,00013,269,00013,269,00012,545,00012,545,00011,359,00011,359,00011,161,00011,161,00011,117,00011,117,0009,691,0009,691,0009,232,0009,232,000
       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
11,810,00000010,678,00000011,465,00011,465,0000011,194,00011,194,0000011,205,00011,205,0000011,029,00011,029,000
       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
000000005,276,0005,276,0004,884,0004,884,0002,522,0002,522,0003,117,0003,117,0002,322,0002,322,0002,921,0002,921,0002,594,0002,594,000
       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
8,952,0000005,089,0000006,304,0006,304,00017,569,00017,569,0006,265,0006,265,00017,579,00017,579,0006,465,0006,465,00018,303,00018,303,0006,395,0006,395,000
       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
-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
29,150,000027,987,000028,876,000031,236,000029,193,00029,193,00029,944,00029,944,00026,416,00026,416,00026,731,00026,731,00026,513,00026,513,00027,031,00027,031,00024,748,00024,748,000
   > 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
12,094,00012,094,00011,439,00011,439,00010,868,00010,868,00012,558,00012,558,00012,307,00012,307,00012,373,00012,373,00010,450,00010,450,00011,700,00011,700,00010,458,00010,458,00010,001,00010,001,00010,397,00010,397,000
       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
0
000000001,604,0001,604,0003,727,000468,0001,025,0001,025,0002,004,0002,004,0001,298,0001,298,00015,517,00015,517,00014,604,00014,604,000
       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
2,977,00003,155,00003,317,0000003,431,0001,604,0003,727,000468,0001,025,0001,025,0002,004,0002,004,0001,298,0001,298,00015,517,00015,517,00014,604,00014,604,000
       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
4,631,0004,631,0007,100,0007,100,0003,663,0003,663,0006,115,0006,115,0004,720,0004,720,0007,595,0007,595,0004,016,0004,016,0007,562,0007,562,0003,430,0003,430,0006,803,0006,803,0002,934,0002,934,000
       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
2,380,0002,380,0001,184,0001,184,0002,152,0002,152,0001,020,0001,020,0002,291,0002,291,000610,0001,051,0002,525,0002,525,000416,000416,0002,304,0002,304,000556,000556,0002,069,0002,069,000
   > 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
17,056,000016,548,000017,372,000018,678,000016,886,000017,571,00000000000000
       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
1,106,0000001,199,0000001,258,0000000000000000
       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
104,0000136,000096,0000108,0000131,0000172,00000000000000
> 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
17,356,000014,537,000013,392,000013,593,000016,147,00016,147,00015,214,00015,214,00014,358,00014,358,00013,648,00013,648,00013,321,00013,321,00013,148,00013,148,00013,238,00013,238,000
   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
922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000
   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
17,669,00017,669,00015,399,00015,399,00014,654,00014,654,00014,317,00014,317,00015,287,00015,287,00013,404,00014,469,00014,106,00014,106,00013,360,00013,360,00012,789,00012,789,00012,101,00012,101,00011,626,00011,626,000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



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 (+$)
totalRevenue21,941,000
Cost of Revenue-13,535,000
Gross Profit8,406,0008,406,000
 
Operating Income (+$)
Gross Profit8,406,000
Operating Expense-18,968,000
Operating Income2,973,000-10,562,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense18,968,0000
 
Net Interest Income (+$)
Interest Income49,000
Interest Expense-489,000
Net Interest Income-317,000-440,000
 
Pretax Income (+$)
Operating Income2,973,000
Net Interest Income-317,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,334,0002,973,000
EBIT - interestExpense = 2,722,000
4,123,000
3,813,000
Interest Expense489,000
Earnings Before Interest and Taxes (ebit)3,211,0004,823,000
Earnings Before Interest and Taxes (ebitda)6,782,000
 
After tax Income (+$)
Income Before Tax4,334,000
Tax Provision-799,000
Net Income From Continuing Ops3,535,0003,535,000
Net Income3,324,000
Net Income Applicable To Common Shares3,324,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-78,000
Total Other Income/Expenses Net-317,000
 

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