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Hannover Rück SE
Buy, Hold or Sell?

I guess you are interested in Hannover Rück SE. 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 Hannover Rück SE

Let's start. I'm going to help you getting a better view of Hannover Rück SE. 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 Hannover Rück SE 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 Hannover Rück SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hannover Rück SE. The closing price on 2022-10-03 was €154.55 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.
Hannover Rück SE Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Hannover Rück SE.

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 Hannover Rück SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Hannover Rück SE to the Insurance-Reinsurance industry mean.
  • A Net Profit Margin of 4.1% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hannover Rück SE:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM4.1%+1.0%
TTM4.1%YOY4.7%-0.5%
TTM4.1%5Y4.9%-0.8%
5Y4.9%10Y5.2%-0.3%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%5.1%0.0%
TTM4.1%3.8%+0.3%
YOY4.7%4.7%0.0%
5Y4.9%3.1%+1.8%
10Y5.2%5.2%0.0%
1.1.2. Return on Assets

Shows how efficient Hannover Rück SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hannover Rück SE to the Insurance-Reinsurance industry mean.
  • 0.4% Return on Assets means that Hannover Rück SE generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hannover Rück SE:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%+0.1%
TTM0.4%YOY0.4%0.0%
TTM0.4%5Y0.4%0.0%
5Y0.4%10Y0.4%0.0%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.4%0.2%+0.2%
YOY0.4%0.3%+0.1%
5Y0.4%0.2%+0.2%
10Y0.4%0.3%+0.1%
1.1.3. Return on Equity

Shows how efficient Hannover Rück SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hannover Rück SE to the Insurance-Reinsurance industry mean.
  • 4.3% Return on Equity means the company generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hannover Rück SE:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM2.9%+1.4%
TTM2.9%YOY2.6%+0.3%
TTM2.9%5Y2.8%+0.1%
5Y2.8%10Y2.9%-0.1%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%2.4%+1.9%
TTM2.9%1.4%+1.5%
YOY2.6%1.8%+0.8%
5Y2.8%1.4%+1.4%
10Y2.9%1.7%+1.2%

1.2. Operating Efficiency of Hannover Rück SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hannover Rück SE is operating .

  • Measures how much profit Hannover Rück SE 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 Hannover Rück SE to the Insurance-Reinsurance industry mean.
  • An Operating Margin of 6.9% means the company generated €0.07  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hannover Rück SE:

  • The MRQ is 6.9%. The company is operating less efficient.
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.2%+0.7%
TTM6.2%YOY7.1%-0.9%
TTM6.2%5Y7.0%-0.8%
5Y7.0%10Y7.5%-0.5%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%4.6%+2.3%
TTM6.2%4.2%+2.0%
YOY7.1%6.6%+0.5%
5Y7.0%4.6%+2.4%
10Y7.5%5.1%+2.4%
1.2.2. Operating Ratio

Measures how efficient Hannover Rück SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are €0.93 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Hannover Rück SE:

  • The MRQ is 0.934. The company is less efficient in keeping operating costs low.
  • The TTM is 0.945. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.945-0.011
TTM0.945YOY0.936+0.009
TTM0.9455Y1.383-0.438
5Y1.38310Y1.434-0.052
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9340.9340.000
TTM0.9450.949-0.004
YOY0.9360.935+0.001
5Y1.3831.086+0.297
10Y1.4340.946+0.488

1.3. Liquidity of Hannover Rück SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hannover Rück SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • A Current Ratio of 2.22 means the company has €2.22 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Hannover Rück SE:

  • The MRQ is 2.221. The company is able to pay all its short-term debts. +1
  • The TTM is 2.013. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.221TTM2.013+0.208
TTM2.013YOY2.124-0.111
TTM2.0135Y2.074-0.061
5Y2.07410Y1.950+0.124
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2212.221+0.000
TTM2.0131.668+0.345
YOY2.1241.512+0.612
5Y2.0741.772+0.302
10Y1.9501.219+0.731
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Insurance-Reinsurance industry mean)
  • A Quick Ratio of 4.28 means the company can pay off €4.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hannover Rück SE:

  • The MRQ is 4.281. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.167. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.281TTM4.167+0.114
TTM4.167YOY4.615-0.448
TTM4.1675Y3.579+0.588
5Y3.57910Y3.189+0.389
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2811.808+2.473
TTM4.1671.769+2.398
YOY4.6151.951+2.664
5Y3.5791.399+2.180
10Y3.1891.239+1.950

1.4. Solvency of Hannover Rück SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hannover Rück SE assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • A Debt to Asset Ratio of 0.89 means that Hannover Rück SE assets are financed with 89.0% credit (debt) and the remaining percentage (100% - 89.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Hannover Rück SE:

  • The MRQ is 0.890. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.863. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.863+0.027
TTM0.863YOY0.842+0.021
TTM0.8635Y0.850+0.013
5Y0.85010Y0.850+0.000
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8900.856+0.034
TTM0.8630.831+0.032
YOY0.8420.796+0.046
5Y0.8500.797+0.053
10Y0.8500.795+0.055
1.4.2. Debt to Equity Ratio

Measures if Hannover Rück SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • A Debt to Equity ratio of 871.0% means that company has €8.71 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hannover Rück SE:

  • The MRQ is 8.710. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.926. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.710TTM6.926+1.784
TTM6.926YOY5.742+1.184
TTM6.9265Y6.189+0.736
5Y6.18910Y6.162+0.027
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7105.165+3.545
TTM6.9264.437+2.489
YOY5.7424.138+1.604
5Y6.1893.956+2.233
10Y6.1623.903+2.259

2. Market Valuation of Hannover Rück SE

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Hannover Rück SE.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 13.84 means the investor is paying €13.84 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hannover Rück SE:

  • The EOD is 15.410. Neutral. Compare to industry.
  • The MRQ is 13.840. Good. +1
  • The TTM is 15.731. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD15.410MRQ13.840+1.570
MRQ13.840TTM15.731-1.891
TTM15.731YOY17.726-1.995
TTM15.7315Y15.131+0.600
5Y15.13110Y13.157+1.974
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
EOD15.4106.145+9.265
MRQ13.8406.459+7.381
TTM15.7317.182+8.549
YOY17.72613.073+4.653
5Y15.1318.100+7.031
10Y13.1577.487+5.670
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hannover Rück SE.

  • 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 Hannover Rück SE:

  • The MRQ is 2.738. Seems overpriced? -1
  • The TTM is 1.234. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.738TTM1.234+1.504
TTM1.234YOY-0.154+1.389
TTM1.2345Y0.550+0.684
5Y0.55010Y0.5500.000
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7380.018+2.720
TTM1.2340.024+1.210
YOY-0.154-0.119-0.035
5Y0.550-0.008+0.558
10Y0.550-0.017+0.567

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • A PB ratio of 1.73 means the investor is paying €1.73 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Hannover Rück SE:

  • The EOD is 1.925. Good. +1
  • The MRQ is 1.729. Good. +1
  • The TTM is 1.605. Good. +1
Trends
Current periodCompared to+/- 
EOD1.925MRQ1.729+0.196
MRQ1.729TTM1.605+0.124
TTM1.605YOY1.436+0.169
TTM1.6055Y1.524+0.081
5Y1.52410Y1.496+0.028
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
EOD1.9250.751+1.174
MRQ1.7290.737+0.992
TTM1.6050.905+0.700
YOY1.4360.836+0.600
5Y1.5240.963+0.561
10Y1.4960.853+0.643

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hannover Rück SE 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--80.28395.743-16%97.869-18%89.095-10%87.962-9%
Book Value Per Share Growth---14.965-4.562-70%0.835-1891%0.161-9410%3.491-529%
Current Ratio--2.2212.013+10%2.124+5%2.074+7%1.950+14%
Debt To Asset Ratio--0.8900.863+3%0.842+6%0.850+5%0.850+5%
Debt To Equity Ratio--8.7106.926+26%5.742+52%6.189+41%6.162+41%
Dividend Per Share--5.7505.125+12%4.250+35%4.070+41%3.996+44%
Eps--3.1932.507+27%2.387+34%2.295+39%2.326+37%
Eps Growth--5.05522.820-78%-19.937+494%7.648-34%7.648-34%
Gains Per Share---9.2150.563-1735%5.085-281%4.231-318%7.487-223%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0510.041+23%0.047+9%0.049+4%0.052-2%
Operating Margin--0.0690.062+11%0.071-3%0.070-1%0.075-8%
Operating Ratio--0.9340.945-1%0.9360%1.383-32%1.434-35%
Pb Ratio1.925+10%1.7291.605+8%1.436+20%1.524+13%1.496+16%
Pe Ratio15.410+10%13.84015.731-12%17.726-22%15.131-9%13.157+5%
Peg Ratio--2.7381.234+122%-0.154+106%0.550+398%0.550+398%
Price Per Share154.550+10%138.800152.963-9%140.575-1%135.935+2%131.950+5%
Quick Ratio--4.2814.167+3%4.615-7%3.579+20%3.189+34%
Return On Assets--0.0040.004+23%0.004+15%0.004+14%0.004+10%
Return On Equity--0.0430.029+49%0.026+64%0.028+54%0.029+49%
 EOD+0 -3MRQTTM+11 -8YOY+10 -95Y+9 -1010Y+7 -12

3.2. Fundamental Score

Let's check the fundamental score of Hannover Rück SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.410
Price to Book Ratio (EOD)Between0-11.925
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.069
Quick Ratio (MRQ)Greater than14.281
Current Ratio (MRQ)Greater than12.221
Debt to Asset Ratio (MRQ)Less than10.890
Debt to Equity Ratio (MRQ)Less than18.710
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Hannover Rück SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.331
Ma 20Greater thanMa 50156.368
Ma 50Greater thanMa 100149.824
Ma 100Greater thanMa 200144.527
OpenGreater thanClose151.900
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  1,779,993173,1261,953,119100,9552,054,074-1,454,013600,061-1,416,976-816,915



Latest Balance Sheet

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

Summary
Total Assets87,802,800
Total Liabilities78,120,909
Total Stockholder Equity8,969,299
 As reported
Total Liabilities 78,120,909
Total Stockholder Equity+ 8,969,299
Total Assets = 87,802,800

Assets

Total Assets87,802,800
Total Current Assets28,048,966
Long-term Assets28,048,966
Total Current Assets
Cash And Cash Equivalents 1,530,704
Short-term Investments 45,172,677
Net Receivables 8,884,088
Total Current Assets  (as reported)28,048,966
Total Current Assets  (calculated)55,587,469
+/- 27,538,503
Long-term Assets
Goodwill 83,400
Long Term Investments 52,618,157
Long-term Assets  (as reported)0
Long-term Assets  (calculated)52,701,557
+/- 52,701,557

Liabilities & Shareholders' Equity

Total Current Liabilities12,627,068
Long-term Liabilities-
Total Stockholder Equity8,969,299
Total Current Liabilities
Accounts payable 3,618,342
Other Current Liabilities 9,008,226
Total Current Liabilities  (as reported)12,627,068
Total Current Liabilities  (calculated)12,626,568
+/- 500
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt109,300
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)109,300
+/- 109,300
Total Stockholder Equity
Retained Earnings 8,941,055
Total Stockholder Equity (as reported)8,969,299
Total Stockholder Equity (calculated)8,941,055
+/- 28,244
Other
Capital Stock120,597
Common Stock Shares Outstanding 120,597
Net Debt 2,775,096
Net Invested Capital 13,275,099
Net Tangible Assets 8,885,899



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
63,528,602
64,215,972
61,973,659
61,881,571
61,196,846
62,542,303
63,950,149
64,803,905
64,508,637
67,785,196
67,978,737
71,367,600
71,356,404
72,694,653
73,307,091
72,794,645
71,439,769
77,044,358
78,099,246
81,788,164
82,902,252
86,307,119
87,802,800
87,802,80086,307,11982,902,25281,788,16478,099,24677,044,35871,439,76972,794,64573,307,09172,694,65371,356,40471,367,60067,978,73767,785,19664,508,63764,803,90563,950,14962,542,30361,196,84661,881,57161,973,65964,215,97263,528,602
   > Total Current Assets 
9,115,571
8,946,002
8,766,191
9,317,045
9,326,528
9,341,546
10,373,600
21,664,392
10,862,107
21,761,990
22,213,789
22,651,974
22,571,859
23,376,107
22,746,204
21,920,146
20,542,566
22,079,901
22,711,329
24,168,927
24,472,641
26,509,705
28,048,966
28,048,96626,509,70524,472,64124,168,92722,711,32922,079,90120,542,56621,920,14622,746,20423,376,10722,571,85922,651,97422,213,78921,761,99010,862,10721,664,39210,373,6009,341,5469,326,5289,317,0458,766,1918,946,0029,115,571
       Cash And Cash Equivalents 
848,667
1,050,485
863,707
892,266
835,706
1,048,261
763,062
818,676
1,072,915
1,251,376
1,199,119
1,421,179
1,090,852
1,379,944
1,154,349
1,344,370
1,278,071
1,414,365
1,445,138
1,687,226
1,355,114
1,369,870
1,530,704
1,530,7041,369,8701,355,1141,687,2261,445,1381,414,3651,278,0711,344,3701,154,3491,379,9441,090,8521,421,1791,199,1191,251,3761,072,915818,676763,0621,048,261835,706892,266863,7071,050,485848,667
       Short-term Investments 
836,620
827,338
835,744
937,079
953,087
1,003,788
639,538
612,738
417,137
35,631,250
35,738,968
38,242,696
38,601,301
38,339,333
39,258,039
39,330,956
39,694,264
42,345,132
42,958,420
44,454,373
46,231,923
45,788,625
45,172,677
45,172,67745,788,62546,231,92344,454,37342,958,42042,345,13239,694,26439,330,95639,258,03938,339,33338,601,30138,242,69635,738,96835,631,250417,137612,738639,5381,003,788953,087937,079835,744827,338836,620
       Net Receivables 
3,745,080
3,980,485
3,836,545
3,951,960
3,933,237
4,269,507
4,394,031
4,484,210
4,058,951
7,796,368
7,803,408
7,992,096
5,359,060
5,735,719
6,238,675
6,148,594
5,910,091
6,798,902
7,198,300
7,368,552
7,404,576
9,078,319
8,884,088
8,884,0889,078,3197,404,5767,368,5527,198,3006,798,9025,910,0916,148,5946,238,6755,735,7195,359,0607,992,0967,803,4087,796,3684,058,9514,484,2104,394,0314,269,5073,933,2373,951,9603,836,5453,980,4853,745,080
       Other Current Assets 
3,310,360
2,654,522
2,828,932
3,059,969
3,296,240
2,554,901
3,878,908
14,915,635
4,660,283
14,225,531
14,864,884
14,138,509
15,079,943
14,417,545
14,166,996
13,311,643
12,757,710
12,712,017
13,312,159
14,047,424
14,985,240
14,922,339
16,496,474
16,496,47414,922,33914,985,24014,047,42413,312,15912,712,01712,757,71013,311,64314,166,99614,417,54515,079,94314,138,50914,864,88414,225,5314,660,28314,915,6353,878,9082,554,9013,296,2403,059,9692,828,9322,654,5223,310,360
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
94,405
0
0
0
93,689
0
0
0
93,355
0
0
0
136,189
0
0
0
136,486
0
0
0
165,335
0
0
00165,335000136,486000136,18900093,35500093,68900094,405
       Goodwill 
64,609
64,655
63,557
91,984
91,692
95,684
94,904
94,661
85,588
87,765
86,061
86,443
88,303
85,286
84,152
83,890
80,965
83,557
83,420
83,063
83,933
84,336
83,400
83,40084,33683,93383,06383,42083,55780,96583,89084,15285,28688,30386,44386,06187,76585,58894,66194,90495,68491,69291,98463,55764,65564,609
       Long Term Investments 
37,707,019
38,119,955
36,370,783
36,250,227
35,706,908
36,147,196
36,514,407
37,341,708
37,979,112
38,884,392
41,534,136
41,806,607
42,060,254
42,053,485
42,801,269
42,850,234
43,239,181
46,775,997
47,369,611
49,108,046
50,595,751
50,429,645
52,618,157
52,618,15750,429,64550,595,75149,108,04647,369,61146,775,99743,239,18142,850,23442,801,26942,053,48542,060,25441,806,60741,534,13638,884,39237,979,11237,341,70836,514,40736,147,19635,706,90836,250,22736,370,78338,119,95537,707,019
       Intangible Assets 
2,326,769
2,219,079
2,223,595
2,251,164
2,425,244
2,400,496
2,315,956
2,363,745
2,324,826
2,602,732
2,542,464
2,626,589
167,907
0
0
0
157,502
0
0
0
164,187
0
0
00164,187000157,502000167,9072,626,5892,542,4642,602,7322,324,8262,363,7452,315,9562,400,4962,425,2442,251,1642,223,5952,219,0792,326,769
> Total Liabilities 
53,788,055
54,175,658
52,676,876
52,944,849
51,910,288
53,474,747
54,895,552
55,705,631
54,966,609
57,179,027
57,471,671
59,811,742
60,001,925
61,470,727
61,827,792
61,151,712
59,600,353
65,198,109
66,216,919
69,527,448
70,146,021
74,820,452
78,120,909
78,120,90974,820,45270,146,02169,527,44866,216,91965,198,10959,600,35361,151,71261,827,79261,470,72760,001,92559,811,74257,471,67157,179,02754,966,60955,705,63154,895,55253,474,74751,910,28852,944,84952,676,87654,175,65853,788,055
   > Total Current Liabilities 
14,909,927
6,323,651
6,544,984
6,178,627
14,624,408
6,730,274
8,530,120
7,783,997
16,849,060
7,441,894
6,515,174
7,986,939
16,991,980
7,223,288
7,547,564
8,091,007
18,328,978
9,419,965
9,772,619
9,819,168
22,160,528
11,701,616
12,627,068
12,627,06811,701,61622,160,5289,819,1689,772,6199,419,96518,328,9788,091,0077,547,5647,223,28816,991,9807,986,9396,515,1747,441,89416,849,0607,783,9978,530,1206,730,27414,624,4086,178,6276,544,9846,323,65114,909,927
       Short-term Debt 
1,806,528
1,761,422
1,752,435
1,747,073
78,066
1,786,151
2,556,902
0
74,152
0
1,500
0
34,528
0
0
0
0
0
0
0
0
0
0
000000000034,52801,500074,15202,556,9021,786,15178,0661,747,0731,752,4351,761,4221,806,528
       Short Long Term Debt 
1,806,528
1,761,422
1,752,435
1,747,073
78,066
1,786,151
2,556,902
0
74,152
0
1,500
0
34,528
0
0
0
0
0
0
0
0
0
0
000000000034,52801,500074,15202,556,9021,786,15178,0661,747,0731,752,4351,761,4221,806,528
       Accounts payable 
10,694,982
2,157,795
2,061,847
2,084,330
10,284,669
1,951,033
2,143,977
1,363,057
10,873,034
1,286,202
1,245,695
1,477,353
11,976,652
1,388,767
1,527,113
2,078,003
12,907,092
2,460,238
2,710,556
2,415,394
15,554,061
3,304,622
3,618,342
3,618,3423,304,62215,554,0612,415,3942,710,5562,460,23812,907,0922,078,0031,527,1131,388,76711,976,6521,477,3531,245,6951,286,20210,873,0341,363,0572,143,9771,951,03310,284,6692,084,3302,061,8472,157,79510,694,982
       Other Current Liabilities 
4,011,982
4,165,856
4,483,137
4,094,297
4,126,145
4,779,241
6,386,143
6,420,940
5,755,794
5,229,820
5,267,979
5,525,697
4,754,021
5,834,521
6,020,451
6,013,004
5,355,047
6,959,727
7,062,063
7,403,774
6,443,561
8,396,994
9,008,226
9,008,2268,396,9946,443,5617,403,7747,062,0636,959,7275,355,0476,013,0046,020,4515,834,5214,754,0215,525,6975,267,9795,229,8205,755,7946,420,9406,386,1434,779,2414,126,1454,094,2974,483,1374,165,8564,011,982
   > Long-term Liabilities 00000000000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
89,201
0
0
0
82,841
0
0
0
112,553
0
109,300
109,3000112,55300082,84100089,201000000000000
> Total Stockholder Equity
8,997,230
9,316,882
8,562,223
8,200,144
8,528,478
8,353,591
8,321,664
8,353,460
8,776,791
9,851,335
9,732,717
10,729,787
10,527,989
10,464,558
10,687,707
10,822,720
10,995,046
11,042,966
11,050,600
11,408,987
11,885,003
10,694,594
8,969,299
8,969,29910,694,59411,885,00311,408,98711,050,60011,042,96610,995,04610,822,72010,687,70710,464,55810,527,98910,729,7879,732,7179,851,3358,776,7918,353,4608,321,6648,353,5918,528,4788,200,1448,562,2239,316,8828,997,230
   Common Stock
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597
120,597120,597120,597120,597120,597120,597120,597120,597120,597120,597120,597120,597120,597120,597120,597120,597120,597120,597120,597120,597120,597120,597120,597
   Retained Earnings 
6,628,274
6,893,075
6,560,248
6,574,734
6,984,407
7,257,817
6,936,733
7,106,506
7,440,278
7,735,593
7,471,041
7,811,725
8,077,123
8,378,069
7,816,244
8,081,702
8,297,114
8,603,514
8,425,448
8,610,709
8,985,770
9,249,374
8,941,055
8,941,0559,249,3748,985,7708,610,7098,425,4488,603,5148,297,1148,081,7027,816,2448,378,0698,077,1237,811,7257,471,0417,735,5937,440,2787,106,5066,936,7337,257,8176,984,4076,574,7346,560,2486,893,0756,628,274
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
1,523,797
1,578,648
1,156,816
780,251
698,912
250,615
539,772
1,126,357
491,354
1,270,583
1,416,517
2,072,903
1,605,707
1,241,330
2,026,304
1,895,859
1,852,773
1,594,293
1,779,993
1,953,119
2,054,074
600,061
-816,915
-816,915600,0612,054,0741,953,1191,779,9931,594,2931,852,7731,895,8592,026,3041,241,3301,605,7072,072,9031,416,5171,270,583491,3541,126,357539,772250,615698,912780,2511,156,8161,578,6481,523,797



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 (+$)
totalRevenue26,617,286
Cost of Revenue--
Gross Profit-26,617,286
 
Operating Income (+$)
Gross Profit-
Operating Expense-24,965,496
Operating Income--24,965,496
 
Operating Expense (+$)
Research Development-
Selling General Administrative510,707
Selling And Marketing Expenses-
Operating Expense24,965,496510,707
 
Net Interest Income (+$)
Interest Income1,281,508
Interest Expense-98,320
Net Interest Income-48,2841,183,188
 
Pretax Income (+$)
Operating Income-
Net Interest Income-48,284
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,651,790-390,859
EBIT - interestExpense = 1,864,786
1,582,903
1,329,654
Interest Expense98,320
Earnings Before Interest and Taxes (ebit)1,963,1061,750,110
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,651,790
Tax Provision-351,569
Net Income From Continuing Ops1,300,2211,300,221
Net Income1,231,334
Net Income Applicable To Common Shares1,231,334
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-593,301
Total Other Income/Expenses Net390,85948,284
 

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