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Heineken NV
Buy or Sell?

Welcome Invester! I guess you are interested in Heineken 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 start. I'm going to help you getting a better view of Heineken 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 Heineken 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 Heineken NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Heineken NV. The closing price on 2022-09-28 was $43.98 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 NV Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 NV.

1.1. Profitability

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

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Heineken NV to the Beverages-Brewers industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.4%-4.4%
5Y4.4%10Y6.3%-1.9%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%-9.3%
TTM-6.1%-6.1%
YOY-4.5%-4.5%
5Y4.4%3.4%+1.0%
10Y6.3%4.3%+2.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Heineken NV to the Beverages-Brewers industry mean.
  • 1.9% Return on Assets means that Heineken NV generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.9%-0.7%
TTM1.9%YOY0.8%+1.1%
TTM1.9%5Y1.5%+0.4%
5Y1.5%10Y1.5%+0.0%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.1%+0.1%
TTM1.9%0.8%+1.1%
YOY0.8%0.8%+0.0%
5Y1.5%0.8%+0.7%
10Y1.5%0.9%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Heineken NV to the Beverages-Brewers industry mean.
  • 3.3% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM5.4%-2.1%
TTM5.4%YOY2.0%+3.3%
TTM5.4%5Y4.2%+1.1%
5Y4.2%10Y4.4%-0.1%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%3.1%+0.2%
TTM5.4%2.1%+3.3%
YOY2.0%2.4%-0.4%
5Y4.2%2.1%+2.1%
10Y4.4%2.2%+2.2%

1.2. Operating Efficiency of Heineken NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Heineken NV is operating .

  • Measures how much profit Heineken NV 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 NV 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 NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.9%-6.9%
5Y6.9%10Y5.7%+1.2%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.3%-12.3%
TTM-7.8%-7.8%
YOY-8.7%-8.7%
5Y6.9%7.2%-0.3%
10Y5.7%6.7%-1.0%
1.2.2. Operating Ratio

Measures how efficient Heineken NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Brewers industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.748-0.748
5Y0.74810Y0.993-0.244
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.410-1.410
TTM-1.326-1.326
YOY-1.225-1.225
5Y0.7481.018-0.270
10Y0.9930.911+0.082

1.3. Liquidity of Heineken NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Heineken NV 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 82.2% means the company has $0.82 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.822. 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+/- 
MRQ0.822TTM0.807+0.015
TTM0.807YOY0.783+0.024
TTM0.8075Y0.776+0.031
5Y0.77610Y0.586+0.190
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8220.937-0.115
TTM0.8070.942-0.135
YOY0.7831.040-0.257
5Y0.7761.031-0.255
10Y0.5860.734-0.148
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Beverages-Brewers industry mean)
  • A Quick Ratio of 35.4% means the company can pay off $0.35 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.354. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.316. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.316+0.039
TTM0.316YOY0.294+0.022
TTM0.3165Y0.321-0.005
5Y0.32110Y0.241+0.080
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3540.354+0.000
TTM0.3160.320-0.004
YOY0.2940.332-0.038
5Y0.3210.357-0.036
10Y0.2410.357-0.116

1.4. Solvency of Heineken NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Beverages-Brewers industry mean).
  • A Debt to Asset Ratio of 0.59 means that Heineken NV assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.606. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.606-0.018
TTM0.606YOY0.831-0.225
TTM0.6065Y0.673-0.066
5Y0.67310Y0.657+0.016
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.544+0.044
TTM0.6060.527+0.079
YOY0.8310.530+0.301
5Y0.6730.530+0.143
10Y0.6570.511+0.146
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Beverages-Brewers industry mean).
  • A Debt to Equity ratio of 160.8% means that company has $1.61 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.608. The company is just able to pay all its debts with equity.
  • The TTM is 1.723. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.608TTM1.723-0.115
TTM1.723YOY2.134-0.411
TTM1.7235Y1.933-0.210
5Y1.93310Y2.033-0.100
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6081.388+0.220
TTM1.7231.232+0.491
YOY2.1341.154+0.980
5Y1.9331.251+0.682
10Y2.0331.283+0.750

2. Market Valuation of Heineken NV

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Heineken NV.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.40 means the investor is paying $7.40 for every $1 in earnings.

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

  • The EOD is 7.121. Very good. +2
  • The MRQ is 7.397. Very good. +2
  • The TTM is 9.669. Good. +1
Trends
Current periodCompared to+/- 
EOD7.121MRQ7.397-0.275
MRQ7.397TTM9.669-2.272
TTM9.669YOY2.032+7.636
TTM9.6695Y10.657-0.988
5Y10.65710Y10.714-0.057
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD7.12115.476-8.355
MRQ7.39717.121-9.724
TTM9.66916.224-6.555
YOY2.0326.389-4.357
5Y10.65716.619-5.962
10Y10.71417.871-7.157
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Heineken NV.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.034. Very good. +2
  • The TTM is 0.017. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.017+0.017
TTM0.017YOY0.583-0.566
TTM0.0175Y0.531-0.514
5Y0.53110Y0.731-0.200
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0340.003+0.031
TTM0.0170.031-0.014
YOY0.5830.001+0.582
5Y0.5310.051+0.480
10Y0.7310.007+0.724

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Heineken NV 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 1.22 means the investor is paying $1.22 for each $1 in book value.

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

  • The EOD is 1.174. Good. +1
  • The MRQ is 1.220. Good. +1
  • The TTM is 1.551. Good. +1
Trends
Current periodCompared to+/- 
EOD1.174MRQ1.220-0.045
MRQ1.220TTM1.551-0.331
TTM1.551YOY1.004+0.547
TTM1.5515Y0.759+0.792
5Y0.75910Y0.475+0.285
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD1.1741.586-0.412
MRQ1.2201.422-0.202
TTM1.5511.530+0.021
YOY1.0041.597-0.593
5Y0.7591.307-0.548
10Y0.4751.307-0.832

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Heineken 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 Per Share--37.45033.209+13%13.058+187%13.527+177%8.455+343%
Current Ratio--0.8220.807+2%0.783+5%0.776+6%0.586+40%
Debt To Asset Ratio--0.5880.606-3%0.831-29%0.673-13%0.657-10%
Debt To Equity Ratio--1.6081.723-7%2.134-25%1.933-17%2.033-21%
Eps--1.0991.544-29%0.489+125%0.897+22%0.882+25%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.938+7%
Net Profit Margin----0%-0%0.044-100%0.063-100%
Operating Margin----0%-0%0.069-100%0.057-100%
Operating Ratio----0%-0%0.748-100%0.993-100%
Pb Ratio1.174-4%1.2201.551-21%1.004+22%0.759+61%0.475+157%
Pe Ratio7.121-4%7.3979.669-23%2.032+264%10.657-31%10.714-31%
Peg Ratio--0.0340.017+103%0.583-94%0.531-94%0.731-95%
Price Per Share43.980-4%45.68050.543-10%53.175-14%50.744-10%46.404-2%
Quick Ratio--0.3540.316+12%0.294+20%0.321+10%0.241+47%
Return On Assets--0.0120.019-35%0.008+49%0.015-17%0.015-17%
Return On Equity--0.0330.054-38%0.020+63%0.042-22%0.044-24%
 EOD+3 -0MRQTTM+8 -4YOY+10 -25Y+11 -510Y+11 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.121
Price to Book Ratio (EOD)Between0-11.174
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.354
Current Ratio (MRQ)Greater than10.822
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.608
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.012
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.057
Ma 20Greater thanMa 5044.776
Ma 50Greater thanMa 10046.613
Ma 100Greater thanMa 20047.146
OpenGreater thanClose42.960
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets52,349,000
Total Liabilities30,793,000
Total Stockholder Equity19,144,000
 As reported
Total Liabilities 30,793,000
Total Stockholder Equity+ 19,144,000
Total Assets = 52,349,000

Assets

Total Assets52,349,000
Total Current Assets11,765,000
Long-term Assets11,765,000
Total Current Assets
Cash And Cash Equivalents 2,889,000
Net Receivables 5,073,000
Inventory 3,143,000
Other Current Assets 660,000
Total Current Assets  (as reported)11,765,000
Total Current Assets  (calculated)11,765,000
+/-0
Long-term Assets
Property Plant Equipment 12,697,000
Other Assets 2,118,000
Long-term Assets  (as reported)40,584,000
Long-term Assets  (calculated)14,815,000
+/- 25,769,000

Liabilities & Shareholders' Equity

Total Current Liabilities14,319,000
Long-term Liabilities16,474,000
Total Stockholder Equity19,144,000
Total Current Liabilities
Accounts payable 9,091,000
Other Current Liabilities 1,672,000
Total Current Liabilities  (as reported)14,319,000
Total Current Liabilities  (calculated)10,763,000
+/- 3,556,000
Long-term Liabilities
Other Liabilities 3,448,000
Long-term Liabilities Other 179,000
Long-term Liabilities  (as reported)16,474,000
Long-term Liabilities  (calculated)3,627,000
+/- 12,847,000
Total Stockholder Equity
Common Stock922,000
Retained Earnings 18,528,000
Total Stockholder Equity (as reported)19,144,000
Total Stockholder Equity (calculated)19,450,000
+/- 306,000
Other
Capital Stock922,000
Common Stock Shares Outstanding 575,595
Net Invested Capital 19,144,000
Net Tangible Assets -2,213,000
Net Working Capital -2,554,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-30
> Total Assets 
35,966,857
28,621,640
29,524,718
28,921,976
35,787,705
35,227,868
38,947,781
35,191,857
36,249,482
47,441,909
46,358,533
45,935,052
46,362,554
42,147,783
40,086,361
40,953,633
42,724,730
39,321,000
41,491,519
41,357,000
47,192,473
41,034,000
49,331,075
51,046,869
48,296,089
48,571,429
48,125,717
162,912,182
46,227,000
119,901,194
46,504,000
0
45,796,000
0
28,876,000
0
43,494,000
0
48,850,000
0
52,349,000
52,349,000048,850,000043,494,000028,876,000045,796,000046,504,000119,901,19446,227,000162,912,18248,125,71748,571,42948,296,08951,046,86949,331,07541,034,00047,192,47341,357,00041,491,51939,321,00042,724,73040,953,63340,086,36142,147,78346,362,55445,935,05246,358,53347,441,90936,249,48235,191,85738,947,78135,227,86835,787,70528,921,97629,524,71828,621,64035,966,857
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,137,000
8,137,000
9,048,000
9,048,000
8,248,000
8,248,000
10,559,724
9,990,689
10,500,116
10,403,762
31,076,203
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
11,765,00011,765,0009,578,0009,578,0008,419,0008,419,0009,020,0009,020,00010,774,00010,774,0008,419,0008,419,0008,818,00031,076,20310,403,76210,500,1169,990,68910,559,7248,248,0008,248,0009,048,0009,048,0008,137,0008,137,00000000000000000000
       Cash And Cash Equivalents 
1,251,967
971,546
653,332
745,264
798,915
809,409
961,423
1,054,705
914,630
1,367,388
1,022,586
1,777,491
1,129,425
808,347
928,013
894,782
2,819,779
3,035,000
3,202,532
2,774,000
3,165,411
2,442,000
2,935,772
2,523,066
2,387,104
3,360,732
3,329,892
6,170,836
1,751,000
4,695,082
1,821,000
0
4,266,000
0
141,000
0
1,967,000
0
3,248,000
0
2,889,000
2,889,00003,248,00001,967,0000141,00004,266,00001,821,0004,695,0821,751,0006,170,8363,329,8923,360,7322,387,1042,523,0662,935,7722,442,0003,165,4112,774,0003,202,5323,035,0002,819,779894,782928,013808,3471,129,4251,777,4911,022,5861,367,388914,6301,054,705961,423809,409798,915745,264653,332971,5461,251,967
       Short-term Investments 
250,393
19,487
14,020
21,498
22,124
22,557
17,428
18,162
15,202
14,505
15,612
15,157
17,797
15,731
18,962
17,374
11,032
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000011,03217,37418,96215,73117,79715,15715,61214,50515,20218,16217,42822,55722,12421,49814,02019,487250,393
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,051,000
3,051,000
3,740,000
3,740,000
3,341,000
3,341,000
5,020,298
4,749,767
3,969,669
3,933,242
16,422,670
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
5,073,0005,073,0003,351,0003,351,0004,016,0004,016,0002,578,0002,578,0004,187,0004,187,0003,861,0003,861,0004,595,00016,422,6703,933,2423,969,6694,749,7675,020,2983,341,0003,341,0003,740,0003,740,0003,051,0003,051,00000000000000000000
       Other Current Assets 
524,408
542,841
309,842
497,320
408,061
294,572
437,142
396,974
380,040
518,210
1,083,733
413,370
598,253
1,363,783
568,854
562,497
473,273
105,000
456,902
76,000
601,360
252,000
782,633
22,143
20,950
504,746
500,115
465,192
499,188
139,000
139,000
158,000
158,000
101,000
101,000
91,000
91,000
133,000
133,000
660,000
660,000
660,000660,000133,000133,00091,00091,000101,000101,000158,000158,000139,000139,000499,188465,192500,115504,74620,95022,143782,633252,000601,36076,000456,902105,000473,273562,497568,8541,363,783598,253413,3701,083,733518,210380,040396,974437,142294,572408,061497,320309,842542,841524,408
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
40,584,000039,272,000035,075,000064,000035,022,000038,085,000037,409,0000000000000000000000000000000
       Property Plant Equipment 
10,426,751
8,788,457
8,688,194
8,623,564
9,813,134
10,199,880
10,822,540
10,196,778
10,161,003
11,593,131
11,027,276
11,648,767
11,658,404
10,549,652
9,982,830
10,372,517
9,787,590
9,232,000
9,741,606
9,691,000
11,058,400
11,117,000
13,364,857
13,729,856
12,989,991
13,150,035
13,029,365
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
12,697,00012,697,00012,401,00012,401,00011,668,00011,668,00011,551,00011,551,00011,857,00011,857,00013,269,00013,269,00012,545,00012,545,00013,029,36513,150,03512,989,99113,729,85613,364,85711,117,00011,058,4009,691,0009,741,6069,232,0009,787,59010,372,5179,982,83010,549,65211,658,40411,648,76711,027,27611,593,13110,161,00310,196,77810,822,54010,199,8809,813,1348,623,5648,688,1948,788,45710,426,751
       Goodwill 
0
7,506,516
0
7,786,576
0
9,703,620
0
9,768,669
0
14,214,508
0
13,801,046
0
12,580,200
0
12,296,731
0
11,029,000
11,637,802
0
0
11,205,000
13,470,651
0
0
12,959,018
12,840,101
0
0
29,560,192
11,465,000
0
0
0
10,678,000
0
0
0
11,810,000
0
0
0011,810,00000010,678,00000011,465,00029,560,1920012,840,10112,959,0180013,470,65111,205,0000011,637,80211,029,000012,296,731012,580,200013,801,046014,214,50809,768,66909,703,62007,786,57607,506,5160
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,594,000
2,594,000
2,921,000
2,921,000
2,322,000
2,322,000
3,834,420
3,627,793
2,919,657
2,892,865
17,212,086
18,469,943
13,603,103
18,570,645
0
0
0
0
0
0
0
0
0
0
000000000018,570,64513,603,10318,469,94317,212,0862,892,8652,919,6573,627,7933,834,4202,322,0002,322,0002,921,0002,921,0002,594,0002,594,00000000000000000000
       Intangible Assets 
0
7,506,516
0
7,786,576
14,015,427
14,449,941
15,555,584
14,056,246
14,095,684
23,372,185
22,113,097
21,955,458
21,934,118
19,774,245
18,792,260
19,744,919
19,280,627
6,395,000
18,385,806
18,303,000
20,885,554
6,465,000
21,242,874
21,625,046
20,459,730
7,252,836
7,186,281
61,916,286
66,441,119
16,253,594
6,304,000
0
0
0
5,089,000
0
0
0
8,952,000
0
0
008,952,0000005,089,0000006,304,00016,253,59466,441,11961,916,2867,186,2817,252,83620,459,73021,625,04621,242,8746,465,00020,885,55418,303,00018,385,8066,395,00019,280,62719,744,91918,792,26019,774,24521,934,11821,955,45822,113,09723,372,18514,095,68414,056,24615,555,58414,449,94114,015,4277,786,57607,506,5160
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1,276,0000-1,00001,112,0000001,115,000038,085,00001,401,0000000000000000000000000000000
> Total Liabilities 
26,818,844
22,007,331
22,195,062
20,828,696
22,911,654
21,272,861
24,738,478
22,099,505
22,393,224
30,613,936
29,757,773
28,909,719
29,151,486
25,869,518
23,894,099
24,589,120
27,518,221
24,748,000
26,114,089
27,031,000
30,845,074
26,513,000
31,873,929
32,883,504
31,111,499
30,581,153
30,300,528
105,527,990
29,944,000
75,268,268
29,193,000
0
31,236,000
0
28,876,000
0
27,987,000
0
29,150,000
0
30,793,000
30,793,000029,150,000027,987,000028,876,000031,236,000029,193,00075,268,26829,944,000105,527,99030,300,52830,581,15331,111,49932,883,50431,873,92926,513,00030,845,07427,031,00026,114,08924,748,00027,518,22124,589,12023,894,09925,869,51829,151,48628,909,71929,757,77330,613,93622,393,22422,099,50524,738,47821,272,86122,911,65420,828,69622,195,06222,007,33126,818,844
   > Total Current Liabilities 
9,809,429
7,040,230
8,974,202
7,676,219
7,629,024
7,461,159
9,641,820
7,990,071
9,455,395
10,285,080
11,078,015
11,027,334
11,713,164
10,324,574
9,084,933
9,247,524
11,140,114
10,397,000
10,970,914
10,001,000
11,412,141
10,458,000
12,572,608
14,392,914
13,617,318
12,097,708
11,986,694
43,604,656
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
14,319,00014,319,00012,094,00012,094,00011,439,00011,439,00010,868,00010,868,00012,558,00012,558,00012,307,00012,307,00012,373,00043,604,65611,986,69412,097,70813,617,31814,392,91412,572,60810,458,00011,412,14110,001,00010,970,91410,397,00011,140,1149,247,5249,084,93310,324,57411,713,16411,027,33411,078,01510,285,0809,455,3957,990,0719,641,8207,461,1597,629,0247,676,2198,974,2027,040,2309,809,429
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,604,000
14,604,000
15,517,000
15,517,000
1,298,000
1,298,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,298,0001,298,00015,517,00015,517,00014,604,00014,604,00000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,604,000
14,604,000
15,517,000
15,517,000
1,298,000
1,298,000
2,465,248
2,332,402
1,186,617
1,175,728
1,649,315
3,727,000
4,135,591
3,431,000
0
0
0
3,317,000
0
3,155,000
0
2,977,000
0
0
002,977,00003,155,00003,317,0000003,431,0004,135,5913,727,0001,649,3151,175,7281,186,6172,332,4022,465,2481,298,0001,298,00015,517,00015,517,00014,604,00014,604,00000000000000000000
       Accounts payable 
6,855,105
2,185,283
5,871,576
1,950,585
6,168,853
2,202,655
7,229,550
2,606,275
6,716,574
2,958,938
6,750,889
2,948,706
7,860,798
2,830,424
6,566,359
3,037,262
6,951,264
2,934,000
3,095,957
6,803,000
7,762,903
3,430,000
4,123,546
9,302,497
8,801,210
4,649,224
4,606,561
26,766,133
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
9,091,0009,091,0004,631,0004,631,0007,100,0007,100,0003,663,0003,663,0006,115,0006,115,0004,720,0004,720,0007,595,00026,766,1334,606,5614,649,2248,801,2109,302,4974,123,5463,430,0007,762,9036,803,0003,095,9572,934,0006,951,2643,037,2626,566,3592,830,4247,860,7982,948,7066,750,8892,958,9386,716,5742,606,2757,229,5502,202,6556,168,8531,950,5855,871,5762,185,2836,855,105
       Other Current Liabilities 
75,590
3,387,885
189,270
3,671,859
137,659
3,619,783
270,128
3,574,062
539,657
4,215,564
415,019
4,372,077
232,730
4,280,124
219,734
3,693,145
147,829
2,069,000
3,652,047
556,000
208,821
2,304,000
4,214,913
511,748
484,171
2,923,130
2,896,306
3,703,911
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
1,672,0001,672,0002,380,0002,380,0001,184,0001,184,0002,152,0002,152,0001,020,0001,020,0002,291,0002,291,000610,0003,703,9112,896,3062,923,130484,171511,7484,214,9132,304,000208,821556,0003,652,0472,069,000147,8293,693,145219,7344,280,124232,7304,372,077415,0194,215,564539,6573,574,062270,1283,619,783137,6593,671,859189,2703,387,88575,590
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
16,474,000017,056,000016,548,000017,372,000018,678,000016,886,000017,571,0000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-14,604,000
-14,604,000
-15,517,000
-15,517,000
-1,298,000
-1,298,000
0
0
0
0
0
0
0
1,258,000
0
0
0
1,199,000
0
0
0
1,106,000
0
0
001,106,0000001,199,0000001,258,0000000000-1,298,000-1,298,000-15,517,000-15,517,000-14,604,000-14,604,00000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
179,0000104,0000136,000096,0000108,0000131,0000172,0000000000000000000000000000000
> Total Stockholder Equity
8,700,770
6,223,185
3,478,362
7,669,053
12,582,297
13,571,533
13,833,158
12,679,810
13,455,950
15,415,753
7,578,325
15,710,816
15,959,802
15,016,131
15,076,862
14,697,657
6,888,381
13,238,000
13,968,738
13,148,000
15,003,183
13,321,000
16,014,506
16,789,273
15,884,544
16,621,903
16,469,374
53,616,846
15,214,000
41,631,786
16,147,000
0
13,593,000
0
13,392,000
0
14,537,000
0
17,356,000
0
19,144,000
19,144,000017,356,000014,537,000013,392,000013,593,000016,147,00041,631,78615,214,00053,616,84616,469,37416,621,90315,884,54416,789,27316,014,50613,321,00015,003,18313,148,00013,968,73813,238,0006,888,38114,697,65715,076,86215,016,13115,959,80215,710,8167,578,32515,415,75313,455,95012,679,81013,833,15813,571,53312,582,2977,669,0533,478,3626,223,1858,700,770
   Common Stock
1,234,643
1,091,250
549,584
1,123,629
1,133,230
1,223,402
1,339,021
1,196,111
1,167,990
1,215,749
599,761
1,270,424
1,262,218
1,115,712
1,028,399
1,001,200
508,575
922,000
972,894
922,000
1,052,094
922,000
1,108,429
1,134,211
1,073,091
1,067,377
1,057,582
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
922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,000922,0001,057,5821,067,3771,073,0911,134,2111,108,429922,0001,052,094922,000972,894922,000508,5751,001,2001,028,3991,115,7121,262,2181,270,424599,7611,215,7491,167,9901,196,1111,339,0211,223,4021,133,2301,123,629549,5841,091,2501,234,643
   Retained Earnings 
7,529,119
5,187,611
2,928,778
6,605,618
8,173,516
8,837,154
8,642,638
8,035,476
8,899,270
10,672,749
5,343,207
10,775,178
11,051,937
10,716,646
11,305,695
11,232,550
4,993,083
11,626,000
10,613,203
12,101,000
11,336,828
12,789,000
12,151,836
16,434,986
15,549,348
16,330,169
16,180,317
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
18,528,00018,528,00017,669,00017,669,00015,399,00015,399,00014,654,00014,654,00014,317,00014,317,00015,287,00015,287,00013,404,00014,469,00016,180,31716,330,16915,549,34816,434,98612,151,83612,789,00011,336,82812,101,00010,613,20311,626,0004,993,08311,232,55011,305,69510,716,64611,051,93710,775,1785,343,20710,672,7498,899,2708,035,4768,642,6388,837,1548,173,5166,605,6182,928,7785,187,6117,529,119
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock0000000000000000-2,375,493,4080-492,9020-467,8510-467,45400-469,109-269,927-84,707-52,022-56,4940-34,284-32,937-55,784-71,163-72,980-44,248-60,1940-55,676-62,992
   Other Stockholders Equity -2,967,000-2,967,000-3,899,000-3,899,000-4,462,000-4,462,000-4,860,000-4,860,000-4,322,000-4,322,000-2,700,000-2,700,000-2,815,000-2,815,000-3,390,686-3,422,088-3,398,510-3,592,078-2,681,000-2,681,000-2,166,000-2,166,000-1,568,000-1,568,00000000000000000000



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 (+$)
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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I found you a Oversold RSI (Relative Strength Index) on the daily chart of KRU.WAR.

KRU.WAR Daily Candlestick Chart
JSW.WAR
4 minutes ago

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

JSW.WAR Daily Candlestick Chart
GTC.WAR
6 minutes ago

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

GTC.WAR Daily Candlestick Chart
EEX.WAR
6 minutes ago

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

EEX.WAR Daily Candlestick Chart
EAH.WAR
6 minutes ago

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

EAH.WAR Daily Candlestick Chart
DCR.WAR
6 minutes ago

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

DCR.WAR Daily Candlestick Chart
BRA.WAR
7 minutes ago

I found you a Golden Cross on the daily chart of BRA.WAR.

BRA.WAR Daily Candlestick Chart
AWM.WAR
8 minutes ago

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

AWM.WAR Daily Candlestick Chart
ULUFA.IS
26 minutes ago

I found you a RSI Bullish Hidden Divergence on the daily chart of ULUFA.IS.

ULUFA.IS Daily Candlestick Chart
TETMT.IS
26 minutes ago

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

TETMT.IS Daily Candlestick Chart
SMRTG.IS
26 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SMRTG.IS.

SMRTG.IS Daily Candlestick Chart
MAGEN.IS
27 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of MAGEN.IS.

MAGEN.IS Daily Candlestick Chart
GESAN.IS
28 minutes ago

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

GESAN.IS Daily Candlestick Chart
TSPOR.IS
29 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TSPOR.IS.

TSPOR.IS Daily Candlestick Chart
SANFM.IS
30 minutes ago

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

SANFM.IS Daily Candlestick Chart
QNBFB.IS
30 minutes ago

I found you a Evening Star Candle Pattern on the daily chart of QNBFB.IS.

QNBFB.IS Daily Candlestick Chart