0 XP   0   0   0

Signify NV










Financial Health of Signify




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings  


Signify NV
Buy, Hold or Sell?

Should you buy, hold or sell Signify?

I guess you are interested in Signify 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 analyse Signify

Let's start. I'm going to help you getting a better view of Signify 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 Signify 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 Signify NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Signify NV. The closing price on 2022-12-08 was €31.88 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.
Signify NV 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 not able to pay all its debts with equity.

1.1. Profitability of Signify NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Signify to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 5.6% means that €0.06 for each €1 in revenue is generated as profit.

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

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM8.0%-2.4%
TTM8.0%YOY5.3%+2.7%
TTM8.0%5Y5.0%+3.0%
5Y5.0%10Y4.5%+0.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%4.2%+1.4%
TTM8.0%2.9%+5.1%
YOY5.3%4.2%+1.1%
5Y5.0%3.0%+2.0%
10Y4.5%3.8%+0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Signify to the Electrical Equipment & Parts industry mean.
  • 1.2% Return on Assets means that Signify generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.8%-0.6%
TTM1.8%YOY1.1%+0.6%
TTM1.8%5Y1.2%+0.6%
5Y1.2%10Y1.0%+0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM1.8%0.8%+1.0%
YOY1.1%0.9%+0.2%
5Y1.2%0.8%+0.4%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Signify to the Electrical Equipment & Parts industry mean.
  • 3.4% Return on Equity means Signify generated €0.03 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM5.6%-2.2%
TTM5.6%YOY4.2%+1.4%
TTM5.6%5Y3.8%+1.8%
5Y3.8%10Y3.3%+0.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.9%+1.5%
TTM5.6%1.6%+4.0%
YOY4.2%1.8%+2.4%
5Y3.8%1.6%+2.2%
10Y3.3%1.7%+1.6%

1.2. Operating Efficiency of Signify NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Signify is operating .

  • Measures how much profit Signify 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 Signify to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 8.7% means the company generated €0.09  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Signify NV:

  • The MRQ is 8.7%. The company is operating less efficient.
  • The TTM is 8.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.9%-0.2%
TTM8.9%YOY9.6%-0.7%
TTM8.9%5Y9.2%-0.3%
5Y9.2%10Y7.1%+2.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%4.4%+4.3%
TTM8.9%3.9%+5.0%
YOY9.6%5.2%+4.4%
5Y9.2%4.4%+4.8%
10Y7.1%3.2%+3.9%
1.2.2. Operating Ratio

Measures how efficient Signify is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are €1.56 for each €1 in net sales.

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

  • The MRQ is 1.559. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.550. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.559TTM1.550+0.009
TTM1.550YOY1.547+0.003
TTM1.5505Y1.550-0.001
5Y1.55010Y1.343+0.207
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5591.704-0.145
TTM1.5501.683-0.133
YOY1.5471.623-0.076
5Y1.5501.545+0.005
10Y1.3431.240+0.103

1.3. Liquidity of Signify NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.36 means the company has €1.36 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.362. The company is just able to pay all its short-term debts.
  • The TTM is 1.344. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.362TTM1.344+0.018
TTM1.344YOY1.311+0.033
TTM1.3445Y1.425-0.081
5Y1.42510Y1.139+0.286
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3621.852-0.490
TTM1.3441.846-0.502
YOY1.3111.904-0.593
5Y1.4251.808-0.383
10Y1.1391.417-0.278
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Signify to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.48 means the company can pay off €0.48 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.481. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.453. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.453+0.028
TTM0.453YOY0.425+0.029
TTM0.4535Y0.623-0.170
5Y0.62310Y0.621+0.002
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4810.814-0.333
TTM0.4530.838-0.385
YOY0.4250.895-0.470
5Y0.6230.902-0.279
10Y0.6210.873-0.252

1.4. Solvency of Signify NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Signify to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.64 means that Signify assets are financed with 63.5% credit (debt) and the remaining percentage (100% - 63.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.635. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.661. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.661-0.026
TTM0.661YOY0.707-0.046
TTM0.6615Y0.682-0.021
5Y0.68210Y0.635+0.046
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6350.457+0.178
TTM0.6610.448+0.213
YOY0.7070.428+0.279
5Y0.6820.431+0.251
10Y0.6350.428+0.207
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Signify to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 182.7% means that company has €1.83 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.827. The company is just able to pay all its debts with equity.
  • The TTM is 2.063. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.827TTM2.063-0.237
TTM2.063YOY2.569-0.506
TTM2.0635Y2.244-0.181
5Y2.24410Y1.992+0.252
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8270.841+0.986
TTM2.0630.831+1.232
YOY2.5690.737+1.832
5Y2.2440.789+1.455
10Y1.9920.775+1.217

2. Market Valuation of Signify NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Signify to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 31.09 means the investor is paying €31.09 for every €1 in earnings.

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

  • The EOD is 37.214. Good. +1
  • The MRQ is 31.085. Good. +1
  • The TTM is 34.712. Good. +1
Trends
Current periodCompared to+/- 
EOD37.214MRQ31.085+6.128
MRQ31.085TTM34.712-3.627
TTM34.712YOY67.180-32.468
TTM34.7125Y59.479-24.767
5Y59.47910Y51.849+7.630
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD37.21444.550-7.336
MRQ31.08542.495-11.410
TTM34.71254.150-19.438
YOY67.18056.787+10.393
5Y59.47961.057-1.578
10Y51.84946.357+5.492
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Signify.

  • 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 Signify NV:

  • The MRQ is -23.929. Very Bad. -2
  • The TTM is 0.274. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-23.929TTM0.274-24.203
TTM0.274YOY224.647-224.372
TTM0.2745Y130.650-130.376
5Y130.65010Y128.193+2.458
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.9290.465-24.394
TTM0.2740.118+0.156
YOY224.6470.051+224.596
5Y130.6500.117+130.533
10Y128.1930.118+128.075

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

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.01 means the investor is paying €1.01 for each €1 in book value.

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

  • The EOD is 1.206. Good. +1
  • The MRQ is 1.007. Good. +1
  • The TTM is 1.564. Good. +1
Trends
Current periodCompared to+/- 
EOD1.206MRQ1.007+0.199
MRQ1.007TTM1.564-0.557
TTM1.564YOY2.389-0.825
TTM1.5645Y1.662-0.098
5Y1.66210Y1.442+0.220
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.2062.004-0.798
MRQ1.0072.008-1.001
TTM1.5642.298-0.734
YOY2.3892.033+0.356
5Y1.6621.876-0.214
10Y1.4421.362+0.080
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Signify 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 Change Per Share--3.0022.016+49%-0.004+100%0.471+537%0.912+229%
Book Value Growth--0.0680.039+73%-0.055+182%-0.038+156%-0.021+131%
Book Value Per Share--26.43723.137+14%18.433+43%18.671+42%18.757+41%
Book Value Per Share Growth--0.1140.086+31%-0.004+104%0.019+488%0.028+306%
Current Ratio--1.3621.344+1%1.311+4%1.425-4%1.139+20%
Debt To Asset Ratio--0.6350.661-4%0.707-10%0.682-7%0.6350%
Debt To Equity Ratio--1.8272.063-11%2.569-29%2.244-19%1.992-8%
Dividend Per Share--0.0400.751-95%0.399-90%0.842-95%2.185-98%
Dividend Per Share Growth---35.600-13.156-63%-1.203-97%-3.299-91%-7.284-80%
Eps--0.8571.214-29%0.720+19%0.689+24%0.606+41%
Eps Growth---1.299-0.280-78%-0.122-91%-0.256-80%-0.151-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0560.080-30%0.053+6%0.050+11%0.045+25%
Operating Margin--0.0870.089-3%0.096-9%0.092-6%0.071+21%
Operating Ratio--1.5591.550+1%1.547+1%1.550+1%1.343+16%
Pb Ratio1.206+16%1.0071.564-36%2.389-58%1.662-39%1.442-30%
Pe Ratio37.214+16%31.08534.712-10%67.180-54%59.479-48%51.849-40%
Peg Ratio---23.9290.274-8828%224.647-111%130.650-118%128.193-119%
Price Per Share31.880+16%26.63035.368-25%43.745-39%30.889-14%26.858-1%
Price To Total Gains Ratio10.479+16%8.75313.112-33%47.627-82%31.493-72%23.583-63%
Profit Growth---141.770-34.853-75%-18.242-87%-34.160-76%-25.482-82%
Quick Ratio--0.4810.453+6%0.425+13%0.623-23%0.621-23%
Return On Assets--0.0120.018-34%0.011+3%0.012+3%0.010+15%
Return On Equity--0.0340.056-39%0.042-18%0.038-10%0.033+4%
Revenue Growth---0.010-0.019+92%-0.069+608%-0.052+434%-0.055+458%
Total Gains Per Share--3.0422.767+10%0.395+671%1.313+132%3.097-2%
Total Gains Per Share Growth--0.0120.127-90%-0.752+6296%-0.855+7151%-1.550+12874%
Usd Book Value--3472383200.0003034128900.000+14%2427355700.000+43%2460323360.000+41%2504185958.621+39%
Usd Book Value Change Per Share--3.1572.120+49%-0.004+100%0.496+537%0.959+229%
Usd Book Value Per Share--27.80124.331+14%19.385+43%19.634+42%19.725+41%
Usd Dividend Per Share--0.0420.790-95%0.419-90%0.885-95%2.298-98%
Usd Eps--0.9011.277-29%0.757+19%0.724+24%0.637+41%
Usd Price Per Share33.525+16%28.00437.192-25%46.002-39%32.482-14%28.244-1%
Usd Profit--112521200.000159317400.000-29%94906900.000+19%90963400.000+24%81045724.138+39%
Usd Revenue--2010659200.0001983317600.000+1%1769054100.000+14%1755803940.000+15%1791962662.069+12%
Usd Total Gains Per Share--3.1992.909+10%0.415+671%1.381+132%3.257-2%
 EOD+2 -3MRQTTM+19 -16YOY+25 -105Y+23 -1210Y+24 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.214
Price to Book Ratio (EOD)Between0-11.206
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.087
Quick Ratio (MRQ)Greater than10.481
Current Ratio (MRQ)Greater than11.362
Debt to Asset Ratio (MRQ)Less than10.635
Debt to Equity Ratio (MRQ)Less than11.827
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose31.740
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets9,052,000
Total Liabilities5,750,000
Total Stockholder Equity3,148,000
 As reported
Total Liabilities 5,750,000
Total Stockholder Equity+ 3,148,000
Total Assets = 9,052,000

Assets

Total Assets9,052,000
Total Current Assets3,734,000
Long-term Assets3,734,000
Total Current Assets
Cash And Cash Equivalents 469,000
Net Receivables 1,320,000
Inventory 1,696,000
Other Current Assets 249,000
Total Current Assets  (as reported)3,734,000
Total Current Assets  (calculated)3,734,000
+/-0
Long-term Assets
Property Plant Equipment 750,000
Goodwill 3,066,000
Intangible Assets 801,000
Other Assets 688,000
Long-term Assets  (as reported)5,318,000
Long-term Assets  (calculated)5,305,000
+/- 13,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,742,000
Long-term Liabilities3,008,000
Total Stockholder Equity3,148,000
Total Current Liabilities
Short Long Term Debt 176,000
Accounts payable 2,054,000
Other Current Liabilities 512,000
Total Current Liabilities  (as reported)2,742,000
Total Current Liabilities  (calculated)2,742,000
+/-0
Long-term Liabilities
Long term Debt 1,978,000
Other Liabilities 1,030,000
Long-term Liabilities Other 184,000
Long-term Liabilities  (as reported)3,008,000
Long-term Liabilities  (calculated)3,192,000
+/- 184,000
Total Stockholder Equity
Common Stock3,148,000
Total Stockholder Equity (as reported)3,148,000
Total Stockholder Equity (calculated)3,148,000
+/-0
Other
Net Debt 1,685,000
Net Invested Capital 5,302,000
Net Tangible Assets -719,000
Net Working Capital 992,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312013-12-31
> Total Assets 
5,830,000
6,332,000
0
6,443,000
6,936,000
6,955,000
7,037,000
7,455,000
7,305,000
6,816,000
6,816,000
6,678,000
6,405,000
6,355,000
6,209,000
6,181,000
6,542,000
6,420,000
6,541,000
6,715,000
8,023,000
8,094,000
7,740,000
7,710,000
7,989,000
7,814,000
8,040,000
8,256,000
8,143,000
8,526,000
9,052,000
9,052,0008,526,0008,143,0008,256,0008,040,0007,814,0007,989,0007,710,0007,740,0008,094,0008,023,0006,715,0006,541,0006,420,0006,542,0006,181,0006,209,0006,355,0006,405,0006,678,0006,816,0006,816,0007,305,0007,455,0007,037,0006,955,0006,936,0006,443,00006,332,0005,830,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
3,579,000
3,265,000
3,377,000
3,372,000
3,187,000
3,038,000
2,953,000
2,969,000
3,113,000
3,007,000
3,075,000
3,174,000
3,377,000
3,453,000
3,243,000
3,376,000
3,534,000
3,450,000
3,609,000
3,720,000
3,577,000
3,563,000
3,734,000
3,734,0003,563,0003,577,0003,720,0003,609,0003,450,0003,534,0003,376,0003,243,0003,453,0003,377,0003,174,0003,075,0003,007,0003,113,0002,969,0002,953,0003,038,0003,187,0003,372,0003,377,0003,265,0003,579,00000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
935,000
612,000
605,000
942,000
833,000
598,000
534,000
676,000
733,000
621,000
639,000
847,000
924,000
1,026,000
762,000
1,032,000
1,192,000
945,000
927,000
852,000
626,000
407,000
469,000
469,000407,000626,000852,000927,000945,0001,192,0001,032,000762,0001,026,000924,000847,000639,000621,000733,000676,000534,000598,000833,000942,000605,000612,000935,00000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
5,000
4,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000003,0003,0004,0005,0004,0000000000000000
       Net Receivables 
1,378,000
1,553,000
0
1,624,000
1,749,000
1,613,000
1,556,000
1,650,000
1,528,000
1,465,000
1,499,000
1,412,000
1,271,000
1,278,000
1,291,000
1,293,000
1,231,000
1,203,000
1,135,000
1,271,000
1,227,000
1,155,000
1,208,000
1,179,000
1,124,000
1,091,000
1,110,000
1,207,000
1,161,000
1,236,000
1,320,000
1,320,0001,236,0001,161,0001,207,0001,110,0001,091,0001,124,0001,179,0001,208,0001,155,0001,227,0001,271,0001,135,0001,203,0001,231,0001,293,0001,291,0001,278,0001,271,0001,412,0001,499,0001,465,0001,528,0001,650,0001,556,0001,613,0001,749,0001,624,00001,553,0001,378,000
       Other Current Assets 
85,000
102,000
0
89,000
110,000
109,000
108,000
84,000
134,000
106,000
136,000
94,000
126,000
149,000
129,000
86,000
134,000
144,000
161,000
182,000
207,000
240,000
273,000
279,000
272,000
294,000
271,000
252,000
255,000
285,000
249,000
249,000285,000255,000252,000271,000294,000272,000279,000273,000240,000207,000182,000161,000144,000134,00086,000129,000149,000126,00094,000136,000106,000134,00084,000108,000109,000110,00089,0000102,00085,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,429,000
3,413,000
3,466,000
3,541,000
4,646,000
4,641,000
4,498,000
4,334,000
4,455,000
4,363,000
4,431,000
4,536,000
4,566,000
4,963,000
5,318,000
5,318,0004,963,0004,566,0004,536,0004,431,0004,363,0004,455,0004,334,0004,498,0004,641,0004,646,0003,541,0003,466,0003,413,0003,429,0000000000000000000
       Property Plant Equipment 
730,000
666,000
0
591,000
603,000
590,000
565,000
528,000
547,000
522,000
498,000
457,000
470,000
466,000
443,000
412,000
630,000
609,000
606,000
621,000
796,000
769,000
738,000
657,000
720,000
704,000
714,000
675,000
709,000
719,000
750,000
750,000719,000709,000675,000714,000704,000720,000657,000738,000769,000796,000621,000606,000609,000630,000412,000443,000466,000470,000457,000498,000522,000547,000528,000565,000590,000603,000591,0000666,000730,000
       Goodwill 
1,458,000
1,676,000
0
1,844,000
1,781,000
1,818,000
1,794,000
1,899,000
1,865,000
1,767,000
1,723,000
1,694,000
1,649,000
1,745,000
1,732,000
1,771,000
1,799,000
1,812,000
1,874,000
1,943,000
2,445,000
2,396,000
2,331,000
2,251,000
2,357,000
2,329,000
2,391,000
2,464,000
2,506,000
2,834,000
3,066,000
3,066,0002,834,0002,506,0002,464,0002,391,0002,329,0002,357,0002,251,0002,331,0002,396,0002,445,0001,943,0001,874,0001,812,0001,799,0001,771,0001,732,0001,745,0001,649,0001,694,0001,723,0001,767,0001,865,0001,899,0001,794,0001,818,0001,781,0001,844,00001,676,0001,458,000
       Long Term Investments 
0
0
0
0
0
0
0
0
38,000
37,000
32,000
33,000
35,000
32,000
29,000
31,000
32,000
31,000
30,000
63,000
0
0
0
0
0
0
0
0
0
0
0
0000000000063,00030,00031,00032,00031,00029,00032,00035,00033,00032,00037,00038,00000000000
       Intangible Assets 
2,230,000
2,582,000
0
2,700,000
2,586,000
2,612,000
2,547,000
2,667,000
2,592,000
2,431,000
2,344,000
2,256,000
2,176,000
2,275,000
505,000
493,000
473,000
463,000
452,000
443,000
916,000
881,000
831,000
774,000
776,000
740,000
733,000
730,000
713,000
812,000
801,000
801,000812,000713,000730,000733,000740,000776,000774,000831,000881,000916,000443,000452,000463,000473,000493,000505,0002,275,0002,176,0002,256,0002,344,0002,431,0002,592,0002,667,0002,547,0002,612,0002,586,0002,700,00002,582,0002,230,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,000
54,000
53,000
65,000
58,000
67,000
61,000
61,000
70,000
71,000
66,000
65,000
72,000
53,000
53,000
53,00053,00072,00065,00066,00071,00070,00061,00061,00067,00058,00065,00053,00054,00049,0000000000000000000
> Total Liabilities 
2,531,000
2,749,000
0
2,827,000
3,815,000
4,391,000
4,454,000
4,647,000
4,559,000
4,420,000
4,384,000
4,357,000
4,203,000
4,222,000
4,142,000
4,063,000
4,334,000
4,441,000
4,421,000
4,533,000
5,830,000
5,894,000
5,445,000
5,391,000
5,520,000
5,664,000
5,745,000
5,660,000
5,427,000
5,599,000
5,750,000
5,750,0005,599,0005,427,0005,660,0005,745,0005,664,0005,520,0005,391,0005,445,0005,894,0005,830,0004,533,0004,421,0004,441,0004,334,0004,063,0004,142,0004,222,0004,203,0004,357,0004,384,0004,420,0004,559,0004,647,0004,454,0004,391,0003,815,0002,827,00002,749,0002,531,000
   > Total Current Liabilities 
1,900,000
1,939,000
0
2,190,000
2,761,000
2,107,000
2,177,000
2,357,000
2,299,000
2,210,000
2,246,000
2,216,000
2,081,000
2,060,000
2,041,000
1,970,000
2,075,000
2,147,000
2,085,000
2,155,000
2,177,000
2,200,000
2,277,000
2,266,000
2,692,000
2,857,000
2,922,000
2,824,000
2,574,000
2,724,000
2,742,000
2,742,0002,724,0002,574,0002,824,0002,922,0002,857,0002,692,0002,266,0002,277,0002,200,0002,177,0002,155,0002,085,0002,147,0002,075,0001,970,0002,041,0002,060,0002,081,0002,216,0002,246,0002,210,0002,299,0002,357,0002,177,0002,107,0002,761,0002,190,00001,939,0001,900,000
       Short-term Debt 
0
0
0
0
0
0
0
0
1,360,000
1,309,000
1,315,000
45,000
1,268,000
19,000
92,000
26,000
0
138,000
0
19,000
0
0
0
0
0
0
0
0
0
0
0
0000000000019,0000138,000026,00092,00019,0001,268,00045,0001,315,0001,309,0001,360,00000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
1,360,000
1,309,000
1,315,000
45,000
1,268,000
19,000
92,000
26,000
0
138,000
117,000
19,000
95,000
113,000
100,000
86,000
433,000
0
0
0
0
213,000
176,000
176,000213,0000000433,00086,000100,000113,00095,00019,000117,000138,000026,00092,00019,0001,268,00045,0001,315,0001,309,0001,360,00000000000
       Accounts payable 
887,000
884,000
0
1,051,000
912,000
934,000
935,000
1,024,000
1,034,000
1,035,000
1,015,000
1,001,000
949,000
967,000
957,000
953,000
971,000
1,052,000
975,000
1,088,000
1,673,000
1,659,000
1,749,000
1,138,000
1,784,000
1,935,000
2,064,000
1,671,000
2,073,000
2,030,000
2,054,000
2,054,0002,030,0002,073,0001,671,0002,064,0001,935,0001,784,0001,138,0001,749,0001,659,0001,673,0001,088,000975,0001,052,000971,000953,000957,000967,000949,0001,001,0001,015,0001,035,0001,034,0001,024,000935,000934,000912,0001,051,0000884,000887,000
       Other Current Liabilities 
1,011,000
1,006,000
0
1,053,000
1,109,000
1,049,000
1,091,000
1,176,000
1,119,000
1,052,000
1,092,000
1,075,000
1,021,000
992,000
561,000
352,000
332,000
311,000
348,000
489,000
409,000
411,000
428,000
537,000
475,000
473,000
436,000
519,000
429,000
456,000
512,000
512,000456,000429,000519,000436,000473,000475,000537,000428,000411,000409,000489,000348,000311,000332,000352,000561,000992,0001,021,0001,075,0001,092,0001,052,0001,119,0001,176,0001,091,0001,049,0001,109,0001,053,00001,006,0001,011,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,259,000
2,217,000
2,256,000
2,237,000
3,512,000
3,553,000
3,168,000
3,125,000
2,828,000
2,807,000
2,823,000
2,836,000
2,853,000
2,875,000
3,008,000
3,008,0002,875,0002,853,0002,836,0002,823,0002,807,0002,828,0003,125,0003,168,0003,553,0003,512,0002,237,0002,256,0002,217,0002,259,0000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,339,000
1,379,000
1,369,000
2,639,000
2,619,000
0
0
0
0
0
0
0
0
0
0000000002,619,0002,639,0001,369,0001,379,0001,339,00000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,000
166,000
182,000
135,000
134,000
133,000
141,000
160,000
175,000
170,000
171,000
182,000
189,000
200,000
184,000
184,000200,000189,000182,000171,000170,000175,000160,000141,000133,000134,000135,000182,000166,000168,0000000000000000000
> Total Stockholder Equity
3,297,000
3,495,000
3,583,000
3,513,000
3,011,000
2,458,000
2,482,000
2,704,000
2,647,000
2,304,000
2,347,000
2,242,000
2,129,000
2,057,000
1,994,000
2,040,000
2,129,000
1,979,000
2,120,000
2,182,000
2,193,000
2,200,000
2,152,000
2,195,000
2,338,000
2,019,000
2,165,000
2,458,000
2,574,000
2,779,000
3,148,000
3,148,0002,779,0002,574,0002,458,0002,165,0002,019,0002,338,0002,195,0002,152,0002,200,0002,193,0002,182,0002,120,0001,979,0002,129,0002,040,0001,994,0002,057,0002,129,0002,242,0002,347,0002,304,0002,647,0002,704,0002,482,0002,458,0003,011,0003,513,0003,583,0003,495,0003,297,000
   Common Stock
3,225,000
3,440,000
0
3,384,000
2,947,000
2,000
2,482,000
2,000
2,647,000
2,000
2,347,000
1,000
2,129,000
1,000
1,994,000
1,000
2,129,000
1,000
2,120,000
1,000
2,193,000
1,000
2,152,000
1,000
2,338,000
1,000
2,165,000
1,000
2,574,000
1,000
3,148,000
3,148,0001,0002,574,0001,0002,165,0001,0002,338,0001,0002,152,0001,0002,193,0001,0002,120,0001,0002,129,0001,0001,994,0001,0002,129,0001,0002,347,0002,0002,647,0002,0002,482,0002,0002,947,0003,384,00003,440,0003,225,000
   Retained Earnings Total Equity0000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,195,000
0
0
0
0
0
0
0
0
0
0
0
000000000002,195,0000000000000000000000
   Treasury Stock00000000000-68,00000000-66,0000-124,0000-123,000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
13,000
0
-85,000
0
-39,000
0
-38,000
0
1,979,000
2,120,000
1,000
2,193,000
-101,000
0
-320,000
0
-231,000
0
-82,000
0
127,000
0
0127,0000-82,0000-231,0000-320,0000-101,0002,193,0001,0002,120,0001,979,0000-38,0000-39,0000-85,000013,000000000000



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 (+$)
totalRevenue6,860,000
Cost of Revenue-4,189,000
Gross Profit2,671,0002,671,000
 
Operating Income (+$)
Gross Profit2,671,000
Operating Expense-6,357,000
Operating Income503,000-3,686,000
 
Operating Expense (+$)
Research Development286,000
Selling General Administrative1,882,000
Selling And Marketing Expenses-
Operating Expense6,357,0002,168,000
 
Net Interest Income (+$)
Interest Income14,000
Interest Expense-46,000
Net Interest Income-38,000-32,000
 
Pretax Income (+$)
Operating Income503,000
Net Interest Income-38,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)490,000503,000
EBIT - interestExpense = 606,000
480,000
443,000
Interest Expense46,000
Earnings Before Interest and Taxes (ebit)652,000536,000
Earnings Before Interest and Taxes (ebitda)848,000
 
After tax Income (+$)
Income Before Tax490,000
Tax Provision-83,000
Net Income From Continuing Ops407,000407,000
Net Income397,000
Net Income Applicable To Common Shares397,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses11,000
Total Other Income/Expenses Net-38,000
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
TLLTF.OTCQX
1 minute ago

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

TLLTF.OTCQX Daily Candlestick Chart
TKA.HM
1 minute ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of TKA.HM.

TKA.HM Daily Candlestick Chart
FBEC.PINK
9 minutes ago

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

FBEC.PINK Daily Candlestick Chart
EQLB.PINK
13 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of EQLB.PINK.

EQLB.PINK Daily Candlestick Chart
DRGV.PINK
22 minutes ago

I found you a Three White Soldiers Candle Pattern on the daily chart of DRGV.PINK.

DRGV.PINK Daily Candlestick Chart
CPHRF.PINK
27 minutes ago

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

CPHRF.PINK Daily Candlestick Chart
ANFGF.PINK
33 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of ANFGF.PINK.

ANFGF.PINK Daily Candlestick Chart
NDA.V
34 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NDA.V.

NDA.V Daily Candlestick Chart
FNX.AU
37 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of FNX.AU.

FNX.AU Daily Candlestick Chart
RPM.AU
44 minutes ago

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

RPM.AU Daily Candlestick Chart
PLT.AU
46 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PLT.AU.

PLT.AU Daily Candlestick Chart
BRLI.NASDAQ
49 minutes ago

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

BRLI.NASDAQ Daily Candlestick Chart
QLRD.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QLRD.TA.

QLRD.TA Daily Candlestick Chart
SMAG.TA
1 hour ago

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

SMAG.TA Daily Candlestick Chart
GIX.TA
1 hour ago

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

GIX.TA Daily Candlestick Chart
SCC.TA
1 hour ago

I found you a Three Black Crows Candle Pattern on the daily chart of SCC.TA.

SCC.TA Daily Candlestick Chart
TPGM.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TPGM.TA.

TPGM.TA Daily Candlestick Chart
SPDV.TA
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SPDV.TA.

SPDV.TA Daily Candlestick Chart
MYSZ.TA
1 hour ago

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

MYSZ.TA Daily Candlestick Chart
NRGN.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NRGN.TA.

NRGN.TA Daily Candlestick Chart
MIFT.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MIFT.TA.

MIFT.TA Daily Candlestick Chart
HUMX.TA
1 hour ago

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

HUMX.TA Daily Candlestick Chart
HROD.TA
1 hour ago

I found you a RSI Bearish Hidden Divergence on the daily chart of HROD.TA.

HROD.TA Daily Candlestick Chart
G107.TA
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of G107.TA.

G107.TA Daily Candlestick Chart