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Instone Real Estate Group AG
Buy, Hold or Sell?

Should you buy, hold or sell Instone?

I guess you are interested in Instone Real Estate Group AG. 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 Instone

Let's start. I'm going to help you getting a better view of Instone Real Estate Group AG. 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 Instone Real Estate Group AG 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 Instone Real Estate Group AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Instone Real Estate Group AG. The closing price on 2023-03-23 was €8.12 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.
Instone Real Estate Group AG Daily Candlestick Chart
Instone Real Estate Group AG Daily Candlestick Chart
Summary









1. Valuation of Instone




Current price per share

€8.12

2. Growth of Instone




Is Instone growing?

Current yearPrevious yearGrowGrow %
How rich?$616.9m$575.1m$54.5m8.7%

How much money is Instone making?

Current yearPrevious yearGrowGrow %
Making money$22m$11.3m$10.7m48.7%
Net Profit Margin8.9%7.7%--

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

3. Financial Health of Instone




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings (Real Estate-Development)  



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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient 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 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 Instone Real Estate Group AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Instone to the Real Estate-Development industry mean.
  • A Net Profit Margin of 7.5% means that €0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Instone Real Estate Group AG:

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 8.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM8.9%-1.5%
TTM8.9%YOY7.7%+1.3%
TTM8.9%5Y5.4%+3.6%
5Y5.4%10Y5.5%-0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%5.1%+2.4%
TTM8.9%6.0%+2.9%
YOY7.7%5.0%+2.7%
5Y5.4%6.9%-1.5%
10Y5.5%8.5%-3.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Instone to the Real Estate-Development industry mean.
  • 0.7% Return on Assets means that Instone generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Instone Real Estate Group AG:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.3%-0.6%
TTM1.3%YOY0.8%+0.5%
TTM1.3%5Y0.8%+0.5%
5Y0.8%10Y0.8%+0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.4%+0.3%
TTM1.3%0.5%+0.8%
YOY0.8%0.5%+0.3%
5Y0.8%0.7%+0.1%
10Y0.8%1.0%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Instone to the Real Estate-Development industry mean.
  • 2.1% Return on Equity means Instone generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Instone Real Estate Group AG:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM3.5%-1.4%
TTM3.5%YOY2.0%+1.5%
TTM3.5%5Y1.0%+2.5%
5Y1.0%10Y17.7%-16.8%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.4%+0.7%
TTM3.5%1.6%+1.9%
YOY2.0%1.5%+0.5%
5Y1.0%2.0%-1.0%
10Y17.7%2.9%+14.8%

1.2. Operating Efficiency of Instone Real Estate Group AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Instone is operating .

  • Measures how much profit Instone 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 Instone to the Real Estate-Development industry mean.
  • An Operating Margin of 13.4% means the company generated €0.13  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Instone Real Estate Group AG:

  • The MRQ is 13.4%. The company is operating less efficient.
  • The TTM is 15.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ13.4%TTM15.6%-2.3%
TTM15.6%YOY15.5%+0.1%
TTM15.6%5Y13.7%+2.0%
5Y13.7%10Y14.4%-0.7%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%11.9%+1.5%
TTM15.6%10.9%+4.7%
YOY15.5%12.9%+2.6%
5Y13.7%12.3%+1.4%
10Y14.4%10.2%+4.2%
1.2.2. Operating Ratio

Measures how efficient Instone is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are €1.61 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Instone Real Estate Group AG:

  • The MRQ is 1.609. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.044. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.609TTM1.044+0.566
TTM1.044YOY0.857+0.187
TTM1.0445Y0.903+0.141
5Y0.90310Y0.892+0.010
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6091.503+0.106
TTM1.0441.515-0.471
YOY0.8571.471-0.614
5Y0.9031.300-0.397
10Y0.8921.031-0.139

1.3. Liquidity of Instone Real Estate Group AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 2.30 means the company has €2.30 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Instone Real Estate Group AG:

  • The MRQ is 2.299. The company is able to pay all its short-term debts. +1
  • The TTM is 2.225. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.299TTM2.225+0.074
TTM2.225YOY2.703-0.478
TTM2.2255Y2.801-0.576
5Y2.80110Y2.729+0.072
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2991.659+0.640
TTM2.2251.705+0.520
YOY2.7031.795+0.908
5Y2.8011.792+1.009
10Y2.7291.584+1.145
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Instone to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.95 means the company can pay off €0.95 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Instone Real Estate Group AG:

  • The MRQ is 0.948. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.916. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.916+0.032
TTM0.916YOY0.912+0.004
TTM0.9165Y0.882+0.034
5Y0.88210Y0.828+0.054
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9480.300+0.648
TTM0.9160.312+0.604
YOY0.9120.331+0.581
5Y0.8820.367+0.515
10Y0.8280.315+0.513

1.4. Solvency of Instone Real Estate Group AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Instone to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.66 means that Instone assets are financed with 66.3% credit (debt) and the remaining percentage (100% - 66.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Instone Real Estate Group AG:

  • The MRQ is 0.663. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.641. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.641+0.021
TTM0.641YOY0.607+0.034
TTM0.6415Y0.662-0.020
5Y0.66210Y0.693-0.031
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.638+0.025
TTM0.6410.637+0.004
YOY0.6070.613-0.006
5Y0.6620.600+0.062
10Y0.6930.595+0.098
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Instone to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 196.4% means that company has €1.96 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Instone Real Estate Group AG:

  • The MRQ is 1.964. The company is just able to pay all its debts with equity.
  • The TTM is 1.798. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.964TTM1.798+0.166
TTM1.798YOY1.548+0.250
TTM1.7985Y2.521-0.723
5Y2.52110Y49.843-47.322
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9641.731+0.233
TTM1.7981.731+0.067
YOY1.5481.681-0.133
5Y2.5211.672+0.849
10Y49.8431.647+48.196

2. Market Valuation of Instone Real Estate Group AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Instone to the Real Estate-Development industry mean.
  • A PE ratio of 34.01 means the investor is paying €34.01 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Instone Real Estate Group AG:

  • The EOD is 32.450. Good. +1
  • The MRQ is 34.008. Good. +1
  • The TTM is 51.591. Good. +1
Trends
Current periodCompared to+/- 
EOD32.450MRQ34.008-1.559
MRQ34.008TTM51.591-17.582
TTM51.591YOY116.877-65.286
TTM51.5915Y67.497-15.906
5Y67.49710Y61.361+6.136
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD32.4506.354+26.096
MRQ34.0088.570+25.438
TTM51.5917.482+44.109
YOY116.8778.020+108.857
5Y67.49712.697+54.800
10Y61.36115.421+45.940
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Instone.

  • 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 Instone Real Estate Group AG:

  • The MRQ is 30.271. Seems overpriced? -1
  • The TTM is 201.417. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ30.271TTM201.417-171.145
TTM201.417YOY157.397+44.020
TTM201.4175Y142.210+59.207
5Y142.21010Y142.2100.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ30.2717.451+22.820
TTM201.41712.848+188.569
YOY157.39721.352+136.045
5Y142.21065.512+76.698
10Y142.210118.447+23.763

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.70 means the investor is paying €0.70 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Instone Real Estate Group AG:

  • The EOD is 0.670. Very good. +2
  • The MRQ is 0.702. Very good. +2
  • The TTM is 1.074. Good. +1
Trends
Current periodCompared to+/- 
EOD0.670MRQ0.702-0.032
MRQ0.702TTM1.074-0.372
TTM1.074YOY2.090-1.016
TTM1.0745Y2.583-1.508
5Y2.58310Y2.348+0.235
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.6700.544+0.126
MRQ0.7020.668+0.034
TTM1.0740.697+0.377
YOY2.0900.689+1.401
5Y2.5830.778+1.805
10Y2.3480.899+1.449
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Instone Real Estate Group AG 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--0.0360.162-77%0.163-78%0.618-94%0.551-93%
Book Value Growth--1.0031.015-1%1.015-1%1.499-33%1.232-19%
Book Value Per Share--12.11912.368-2%11.297+7%8.207+48%7.453+63%
Book Value Per Share Growth--1.0031.015-1%1.015-1%1.499-33%1.232-19%
Current Ratio--2.2992.225+3%2.703-15%2.801-18%2.729-16%
Debt To Asset Ratio--0.6630.641+3%0.607+9%0.662+0%0.693-4%
Debt To Equity Ratio--1.9641.798+9%1.548+27%2.521-22%49.843-96%
Dividend Per Share--0.6120.524+17%0.260+135%0.170+260%0.154+296%
Dividend Per Share Growth--1.0001.338-25%1.0000%1.169-14%1.169-14%
Eps--0.2500.433-42%0.222+13%0.218+15%0.206+22%
Eps Growth--1.1231.831-39%1.142-2%1.435-22%1.435-22%
Free Cash Flow Per Share---0.984-0.510-48%1.079-191%-0.153-84%-0.112-89%
Free Cash Flow Per Share Growth---1.4531.219-219%-0.326-78%0.588-347%0.540-369%
Free Cash Flow To Equity Per Share---1.359-0.368-73%0.103-1419%0.129-1151%0.166-917%
Free Cash Flow To Equity Per Share Growth---1.0671.087-198%0.981-209%-0.106-90%-0.090-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--52.037--------
Intrinsic Value_10Y_min--18.018--------
Intrinsic Value_1Y_max--0.510--------
Intrinsic Value_1Y_min---1.395--------
Intrinsic Value_3Y_max--5.118--------
Intrinsic Value_3Y_min---1.445--------
Intrinsic Value_5Y_max--14.049--------
Intrinsic Value_5Y_min--1.517--------
Net Profit Margin--0.0750.089-16%0.077-3%0.054+39%0.055+36%
Operating Margin--0.1340.156-15%0.155-14%0.137-2%0.144-7%
Operating Ratio--1.6091.044+54%0.857+88%0.903+78%0.892+80%
Pb Ratio0.670-5%0.7021.074-35%2.090-66%2.583-73%2.348-70%
Pe Ratio32.450-5%34.00851.591-34%116.877-71%67.497-50%61.361-45%
Peg Ratio--30.271201.417-85%157.397-81%142.210-79%142.210-79%
Price Per Share8.120-5%8.51013.353-36%23.625-64%18.837-55%17.125-50%
Price To Total Gains Ratio12.524-5%13.126-44313.495+337701%97.446-87%-9279.546+70796%-9279.546+70796%
Profit Growth--1.1241.831-39%1.142-2%1.202-7%1.255-10%
Quick Ratio--0.9480.916+4%0.912+4%0.882+8%0.828+14%
Return On Assets--0.0070.013-46%0.008-10%0.008-16%0.008-13%
Return On Equity--0.0210.035-41%0.020+5%0.010+115%0.177-88%
Revenue Growth--1.1591.362-15%1.125+3%1.222-5%1.258-8%
Total Gains Per Share--0.6480.685-5%0.423+53%0.787-18%0.705-8%
Total Gains Per Share Growth--10156.6672539.982+300%1.619+627210%511.227+1887%486.640+1987%
Usd Book Value--616939963.200629621701.900-2%575107722.400+7%417788725.773+48%379397979.910+63%
Usd Book Value Change Per Share--0.0400.175-77%0.177-78%0.669-94%0.597-93%
Usd Book Value Per Share--13.13013.400-2%12.239+7%8.891+48%8.074+63%
Usd Dividend Per Share--0.6630.568+17%0.282+135%0.184+260%0.167+296%
Usd Eps--0.2710.469-42%0.241+13%0.236+15%0.223+22%
Usd Free Cash Flow---50099666.200-25955013.800-48%54948422.900-191%-7808747.526-84%-5702288.357-89%
Usd Free Cash Flow Per Share---1.066-0.552-48%1.169-191%-0.166-84%-0.121-89%
Usd Free Cash Flow To Equity Per Share---1.472-0.399-73%0.112-1419%0.140-1151%0.180-917%
Usd Price Per Share8.797-5%9.22014.466-36%25.595-64%20.408-55%18.553-50%
Usd Profit--12740784.00022054773.800-42%11307445.800+13%11093666.929+15%10478567.801+22%
Usd Revenue--170078632.400210031715.900-19%151914889.700+12%138590019.544+23%131657022.547+29%
Usd Total Gains Per Share--0.7020.743-5%0.458+53%0.853-18%0.764-8%
 EOD+3 -2MRQTTM+10 -32YOY+19 -225Y+19 -2310Y+19 -23

3.2. Fundamental Score

Let's check the fundamental score of Instone Real Estate Group AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.450
Price to Book Ratio (EOD)Between0-10.670
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.134
Quick Ratio (MRQ)Greater than10.948
Current Ratio (MRQ)Greater than12.299
Debt to Asset Ratio (MRQ)Less than10.663
Debt to Equity Ratio (MRQ)Less than11.964
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Instone Real Estate Group AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.840
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Other Stockholders Equity  358,113-595357,518-1,839355,679-9,638346,041-347,217-1,176



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,687,791
Total Liabilities1,118,343
Total Stockholder Equity569,448
 As reported
Total Liabilities 1,118,343
Total Stockholder Equity+ 569,448
Total Assets = 1,687,791

Assets

Total Assets1,687,791
Total Current Assets1,607,405
Long-term Assets1,607,405
Total Current Assets
Cash And Cash Equivalents 154,957
Net Receivables 507,910
Inventory 941,396
Other Current Assets 3,142
Total Current Assets  (as reported)1,607,405
Total Current Assets  (calculated)1,607,405
+/-0
Long-term Assets
Property Plant Equipment 9,843
Goodwill 6,056
Intangible Assets 963
Other Assets 20,935
Long-term Assets  (as reported)80,386
Long-term Assets  (calculated)37,797
+/- 42,589

Liabilities & Shareholders' Equity

Total Current Liabilities699,215
Long-term Liabilities419,577
Total Stockholder Equity569,448
Total Current Liabilities
Accounts payable 120,451
Other Current Liabilities 436,254
Total Current Liabilities  (as reported)699,215
Total Current Liabilities  (calculated)556,705
+/- 142,510
Long-term Liabilities
Long term Debt Total 367,913
Other Liabilities 51,664
Long-term Liabilities  (as reported)419,577
Long-term Liabilities  (calculated)419,577
+/-0
Total Stockholder Equity
Common Stock46,988
Retained Earnings 187,332
Total Stockholder Equity (as reported)569,448
Total Stockholder Equity (calculated)234,320
+/- 335,128
Other
Capital Stock46,988
Cash And Equivalents154,957
Cash and Short Term Investments 154,957
Common Stock Shares Outstanding 44,415
Liabilities and Stockholders Equity 1,687,791
Net Invested Capital 569,448
Net Tangible Assets 562,429
Net Working Capital 908,190



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
685,231
0
0
708,883
789,130
679,132
665,169
664,508
686,617
705,029
727,734
915,163
1,123,354
1,150,969
1,106,442
1,255,138
1,283,094
1,338,553
1,379,677
1,407,340
1,520,756
1,608,781
1,681,170
1,687,791
1,687,7911,681,1701,608,7811,520,7561,407,3401,379,6771,338,5531,283,0941,255,1381,106,4421,150,9691,123,354915,163727,734705,029686,617664,508665,169679,132789,130708,88300685,231
   > Total Current Assets 
680,910
0
0
705,647
785,097
675,248
662,410
661,158
683,809
691,226
714,022
893,839
1,102,948
1,130,034
1,086,709
1,236,224
1,230,218
1,281,743
1,302,288
1,329,465
1,450,564
1,529,790
1,594,575
1,607,405
1,607,4051,594,5751,529,7901,450,5641,329,4651,302,2881,281,7431,230,2181,236,2241,086,7091,130,0341,102,948893,839714,022691,226683,809661,158662,410675,248785,097705,64700680,910
       Cash And Cash Equivalents 
91,070
0
0
110,660
58,721
140,173
127,444
153,158
81,645
69,139
102,000
162,781
109,048
118,048
60,010
141,498
78,682
169,417
132,143
156,539
123,129
80,322
133,362
154,957
154,957133,36280,322123,129156,539132,143169,41778,682141,49860,010118,048109,048162,781102,00069,13981,645153,158127,444140,17358,721110,6600091,070
       Net Receivables 
0
0
0
0
46,658
148,805
157,832
122,651
0
5,616
5,905
183,252
246,461
244,836
240,223
152,997
195,238
341,864
362,845
333,169
440,757
572,113
535,490
507,910
507,910535,490572,113440,757333,169362,845341,864195,238152,997240,223244,836246,461183,2525,9055,6160122,651157,832148,80546,6580000
       Inventory 
542,687
0
0
572,568
659,444
386,270
377,135
385,549
404,400
447,220
452,959
547,806
732,127
767,149
786,477
805,392
777,761
770,463
807,300
839,758
843,703
877,355
925,723
941,396
941,396925,723877,355843,703839,758807,300770,463777,761805,392786,477767,149732,127547,806452,959447,220404,400385,549377,135386,270659,444572,56800542,687
       Other Current Assets 
47,153
0
0
22,420
66,933
148,805
157,831
122,451
197,764
174,867
159,063
183,252
261,773
244,837
240,222
289,334
373,775
341,863
362,845
333,168
483,732
572,113
535,490
3,142
3,142535,490572,113483,732333,168362,845341,863373,775289,334240,222244,837261,773183,252159,063174,867197,764122,451157,831148,80566,93322,4200047,153
   > Long-term Assets 
4,321
0
0
3,237
4,032
3,884
2,759
3,350
2,808
13,803
13,712
21,324
20,406
20,935
19,733
18,914
52,876
56,810
77,389
77,875
70,193
78,991
86,595
80,386
80,38686,59578,99170,19377,87577,38956,81052,87618,91419,73320,93520,40621,32413,71213,8032,8083,3502,7593,8844,0323,237004,321
       Property Plant Equipment 
1,543
0
0
1,603
1,597
1,550
1,481
1,845
1,995
12,297
11,839
10,972
11,802
10,909
10,351
9,576
12,807
13,065
12,529
12,030
11,650
11,090
10,540
9,843
9,84310,54011,09011,65012,03012,52913,06512,8079,57610,35110,90911,80210,97211,83912,2971,9951,8451,4811,5501,5971,603001,543
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
6,904
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,056
6,0566,0566,0566,0566,0566,0566,0566,0566,0566,0566,0566,0566,90400000000000
       Long Term Investments 
0
0
0
0
730
626
586
679
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006795866267300000
       Intangible Assets 
0
0
0
0
0
3
8
142
155
0
0
161
115
106
97
89
932
1,081
1,311
1,401
1,447
1,323
1,192
963
9631,1921,3231,4471,4011,3111,0819328997106115161001551428300000
       Long-term Assets Other 
2,778
0
0
1,633
2,435
2,331
1,270
1,363
658
1,360
1,740
2,143
2,433
3,628
3,179
3,159
32,784
36,608
57,229
58,091
48,898
58,380
66,665
0
066,66558,38048,89858,09157,22936,60832,7843,1593,1793,6282,4332,1431,7401,3606581,3631,2702,3312,4351,633002,778
> Total Liabilities 
682,547
0
0
719,892
736,910
463,964
422,180
430,479
439,749
449,691
455,540
629,351
813,194
832,772
783,241
746,724
762,060
803,134
851,873
868,253
929,811
1,012,294
1,113,436
1,118,343
1,118,3431,113,4361,012,294929,811868,253851,873803,134762,060746,724783,241832,772813,194629,351455,540449,691439,749430,479422,180463,964736,910719,89200682,547
   > Total Current Liabilities 
341,687
0
0
347,334
482,721
243,060
207,691
194,558
221,306
209,012
218,620
255,479
323,033
323,743
489,878
408,538
392,748
432,869
513,975
608,715
646,220
706,847
727,883
699,215
699,215727,883706,847646,220608,715513,975432,869392,748408,538489,878323,743323,033255,479218,620209,012221,306194,558207,691243,060482,721347,33400341,687
       Short-term Debt 
81,635
0
0
57,975
134,672
121,549
104,888
86,135
87,822
75,668
2,576
3,121
146,931
2,754
348,949
2,557
171,073
3,177
3,174
3,165
172,799
3,309
178,821
0
0178,8213,309172,7993,1653,1743,177171,0732,557348,9492,754146,9313,1212,57675,66887,82286,135104,888121,549134,67257,9750081,635
       Short Long Term Debt 
0
0
0
0
134,672
121,549
104,888
86,135
0
75,668
92,713
129,810
143,927
148,768
346,354
0
168,037
0
0
0
169,606
0
175,432
0
0175,4320169,606000168,0370346,354148,768143,927129,81092,71375,668086,135104,888121,549134,6720000
       Accounts payable 
215,164
0
0
248,487
275,692
77,714
65,836
70,582
78,342
85,155
70,728
73,604
87,592
75,843
64,492
78,991
68,895
75,836
91,193
103,100
125,112
100,901
110,393
120,451
120,451110,393100,901125,112103,10091,19375,83668,89578,99164,49275,84387,59273,60470,72885,15578,34270,58265,83677,714275,692248,48700215,164
       Other Current Liabilities 
44,888
0
0
40,872
72,358
43,797
36,967
37,841
55,142
48,189
145,316
178,754
88,510
245,146
76,437
326,990
152,780
353,856
419,608
491,807
327,597
581,349
413,376
436,254
436,254413,376581,349327,597491,807419,608353,856152,780326,99076,437245,14688,510178,754145,31648,18955,14237,84136,96743,79772,35840,8720044,888
   > Long-term Liabilities 
340,860
0
0
372,559
254,188
220,904
214,489
235,921
218,443
240,679
236,920
373,872
490,161
509,029
293,363
338,186
369,312
370,265
337,898
259,538
283,591
305,447
385,553
419,577
419,577385,553305,447283,591259,538337,898370,265369,312338,186293,363509,029490,161373,872236,920240,679218,443235,921214,489220,904254,188372,55900340,860
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
303,136
321,369
324,313
293,916
212,392
227,417
248,498
330,413
367,913
367,913330,413248,498227,417212,392293,916324,313321,369303,136000000000000000
       Other Liabilities 
0
0
0
0
13,181
37,045
29,576
37,612
0
0
40,438
46,331
31,739
32,325
33,822
35,050
47,943
45,952
43,982
47,146
56,174
56,947
55,140
51,664
51,66455,14056,94756,17447,14643,98245,95247,94335,05033,82232,32531,73946,33140,4380037,61229,57637,04513,1810000
> Total Stockholder Equity
652
0
0
-12,535
50,710
214,299
240,878
232,713
241,662
251,758
263,789
280,625
309,236
317,270
322,270
507,480
519,435
533,818
528,379
539,756
590,884
596,524
568,603
569,448
569,448568,603596,524590,884539,756528,379533,818519,435507,480322,270317,270309,236280,625263,789251,758241,662232,713240,878214,29950,710-12,53500652
   Common Stock
8
0
0
8
8
36,988
36,988
37,013
36,988
36,988
36,988
36,988
36,988
36,988
36,988
46,988
46,988
46,988
46,988
46,988
46,988
46,988
46,988
46,988
46,98846,98846,98846,98846,98846,98846,98846,98846,98836,98836,98836,98836,98836,98836,98836,98837,01336,98836,98888008
   Retained Earnings 
-35,499
0
0
-48,686
-34,329
-14,593
14,444
-2,851
6,825
17,181
30,283
46,828
74,713
82,537
87,735
461,516
115,544
129,463
123,548
134,655
186,378
193,857
175,574
187,332
187,332175,574193,857186,378134,655123,548129,463115,544461,51687,73582,53774,71346,82830,28317,1816,825-2,85114,444-14,593-34,329-48,68600-35,499
   Accumulated Other Comprehensive Income 0000000-5,773000-4,407000-619000-744000-307
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
36,450
0
0
36,143
85,775
191,904
189,446
198,551
198,468
197,589
196,518
196,809
201,942
197,745
197,547
460,492
362,676
357,367
357,843
358,113
357,518
355,679
346,041
-1,176
-1,176346,041355,679357,518358,113357,843357,367362,676460,492197,547197,745201,942196,809196,518197,589198,468198,551189,446191,90485,77536,1430036,450



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 (+$)
totalRevenue741,241
Cost of Revenue-542,132
Gross Profit199,109199,109
 
Operating Income (+$)
Gross Profit199,109
Operating Expense-81,328
Operating Income117,781117,781
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,891
Selling And Marketing Expenses1,985
Operating Expense81,3288,876
 
Net Interest Income (+$)
Interest Income15,182
Interest Expense-16,743
Net Interest Income-15,305-1,561
 
Pretax Income (+$)
Operating Income117,781
Net Interest Income-15,305
Other Non-Operating Income Expenses-
Income Before Tax (EBT)116,645118,917
EBIT - interestExpense = 118,421
118,421
99,794
Interest Expense16,743
Earnings Before Interest and Taxes (ebit)135,164133,388
Earnings Before Interest and Taxes (ebitda)139,783
 
After tax Income (+$)
Income Before Tax116,645
Tax Provision-35,370
Net Income From Continuing Ops81,27581,275
Net Income83,051
Net Income Applicable To Common Shares83,051
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses623,460
Total Other Income/Expenses Net-1,13615,305
 

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