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Marel hf
Buy or Sell?

Welcome Invester! I guess you are interested in Marel hf. 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 Marel hf. 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 Marel hf 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 Marel hf is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Marel hf. The closing price on 2022-09-26 was kr470.00 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.
Marel hf 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-erm 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 able to pay all its debts with equity.

1.1. Profitability of Marel hf.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marel hf:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM5.8%-3.4%
TTM5.8%YOY8.1%-2.3%
TTM5.8%5Y7.2%-1.5%
5Y7.2%10Y7.2%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%5.7%-3.3%
TTM5.8%4.2%+1.6%
YOY8.1%5.1%+3.0%
5Y7.2%4.4%+2.8%
10Y7.2%4.7%+2.5%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Marel hf:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.0%-0.7%
TTM1.0%YOY1.5%-0.4%
TTM1.0%5Y1.3%-0.3%
5Y1.3%10Y1.3%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.0%-0.6%
TTM1.0%0.9%+0.1%
YOY1.5%1.0%+0.5%
5Y1.3%0.9%+0.4%
10Y1.3%1.0%+0.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Marel hf:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM2.1%-1.1%
TTM2.1%YOY2.8%-0.7%
TTM2.1%5Y2.5%-0.4%
5Y2.5%10Y2.5%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.2%-1.3%
TTM2.1%2.0%+0.1%
YOY2.8%2.1%+0.7%
5Y2.5%1.9%+0.6%
10Y2.5%1.9%+0.6%

1.2. Operating Efficiency of Marel hf.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Marel hf:

  • The MRQ is 3.7%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM7.5%-3.7%
TTM7.5%YOY11.6%-4.2%
TTM7.5%5Y11.9%-4.4%
5Y11.9%10Y11.9%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%7.0%-3.3%
TTM7.5%5.4%+2.1%
YOY11.6%6.2%+5.4%
5Y11.9%5.5%+6.4%
10Y11.9%4.4%+7.5%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Marel hf:

  • The MRQ is 1.631. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.571. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.631TTM1.571+0.060
TTM1.571YOY1.515+0.056
TTM1.5715Y1.530+0.041
5Y1.53010Y1.5300.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6311.619+0.012
TTM1.5711.577-0.006
YOY1.5151.535-0.020
5Y1.5301.448+0.082
10Y1.5301.164+0.366

1.3. Liquidity of Marel hf.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Marel hf:

  • The MRQ is 1.173. The company is just able to pay all its short-erm debts.
  • The TTM is 1.089. The company is just able to pay all its short-erm debts.
Trends
Current periodCompared to+/- 
MRQ1.173TTM1.089+0.083
TTM1.089YOY1.054+0.036
TTM1.0895Y1.269-0.180
5Y1.26910Y1.2690.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1731.633-0.460
TTM1.0891.621-0.532
YOY1.0541.667-0.613
5Y1.2691.562-0.293
10Y1.2691.344-0.075
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marel hf:

  • The MRQ is 0.503. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.478. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.478+0.025
TTM0.478YOY0.460+0.018
TTM0.4785Y0.443+0.035
5Y0.44310Y0.4430.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.716-0.213
TTM0.4780.738-0.260
YOY0.4600.802-0.342
5Y0.4430.758-0.315
10Y0.4430.739-0.296

1.4. Solvency of Marel hf.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Marel hf:

  • The MRQ is 0.629. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.527. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.527+0.102
TTM0.527YOY0.472+0.055
TTM0.5275Y0.504+0.023
5Y0.50410Y0.5040.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.507+0.122
TTM0.5270.504+0.023
YOY0.4720.490-0.018
5Y0.5040.499+0.005
10Y0.5040.484+0.020
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Marel hf:

  • The MRQ is 1.697. The company is just able to pay all its debts with equity.
  • The TTM is 1.157. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.697TTM1.157+0.540
TTM1.157YOY0.903+0.255
TTM1.1575Y1.043+0.114
5Y1.04310Y1.0430.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6971.026+0.671
TTM1.1571.035+0.122
YOY0.9030.996-0.093
5Y1.0431.034+0.009
10Y1.0431.010+0.033

2. Market Valuation of Marel hf

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marel hf:

  • The EOD is 4,259.673. Seems overpriced? -1
  • The MRQ is 5,474.132. Seems overpriced? -1
  • The TTM is 6,287.405. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4,259.673MRQ5,474.132-1,214.460
MRQ5,474.132TTM6,287.405-813.272
TTM6,287.405YOY5,989.689+297.716
TTM6,287.4055Y3,789.773+2,497.631
5Y3,789.77310Y3,789.7730.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD4,259.67316.418+4,243.255
MRQ5,474.13217.162+5,456.970
TTM6,287.40520.064+6,267.341
YOY5,989.68919.217+5,970.472
5Y3,789.77320.455+3,769.318
10Y3,789.77321.785+3,767.988
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Marel hf:

  • The MRQ is -276.707. Very Bad. -2
  • The TTM is -363.164. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-276.707TTM-363.164+86.457
TTM-363.164YOY-61.919-301.245
TTM-363.1645Y-262.749-100.415
5Y-262.74910Y-262.7490.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-276.7070.032-276.739
TTM-363.1640.069-363.233
YOY-61.9190.004-61.923
5Y-262.7490.008-262.757
10Y-262.7490.018-262.767

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Marel hf:

  • The EOD is 348.987. Seems overpriced? -1
  • The MRQ is 448.485. Seems overpriced? -1
  • The TTM is 587.697. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD348.987MRQ448.485-99.498
MRQ448.485TTM587.697-139.213
TTM587.697YOY633.719-46.022
TTM587.6975Y494.805+92.893
5Y494.80510Y494.8050.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD348.9872.016+346.971
MRQ448.4852.158+446.327
TTM587.6972.399+585.298
YOY633.7192.143+631.576
5Y494.8051.914+492.891
10Y494.8051.460+493.345

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Marel hf 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--1.3471.338+1%1.257+7%1.079+25%1.079+25%
Current Ratio--1.1731.089+8%1.054+11%1.269-8%1.269-8%
Debt To Asset Ratio--0.6290.527+19%0.472+33%0.504+25%0.504+25%
Debt To Equity Ratio--1.6971.157+47%0.903+88%1.043+63%1.043+63%
Eps--0.0130.028-54%0.034-63%1.028-99%1.028-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0240.058-58%0.081-70%0.072-67%0.072-67%
Operating Margin--0.0370.075-50%0.116-68%0.119-69%0.119-69%
Operating Ratio--1.6311.571+4%1.515+8%1.530+7%1.530+7%
Pb Ratio348.987-29%448.485587.697-24%633.719-29%494.805-9%494.805-9%
Pe Ratio4259.673-29%5474.1326287.405-13%5989.689-9%3789.773+44%3789.773+44%
Peg Ratio---276.707-363.164+31%-61.919-78%-262.749-5%-262.749-5%
Price Per Share470.000-29%604.000785.000-23%797.125-24%717.000-16%717.000-16%
Quick Ratio--0.5030.478+5%0.460+9%0.443+14%0.443+14%
Return On Assets--0.0040.010-65%0.015-76%0.013-72%0.013-72%
Return On Equity--0.0090.021-54%0.028-66%0.025-62%0.025-62%
 EOD+3 -0MRQTTM+6 -9YOY+7 -85Y+5 -1010Y+5 -10

3.2. Fundamental Score

Let's check the fundamental score of Marel hf based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154,259.673
Price to Book Ratio (EOD)Between0-1348.987
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.037
Quick Ratio (MRQ)Greater than10.503
Current Ratio (MRQ)Greater than11.173
Debt To Asset Ratio (MRQ)Less than10.629
Debt to Equity Ratio (MRQ)Less than11.697
Return On Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Marel hf based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.766
Ma 20Greater thanMa 50518.000
Ma 50Greater thanMa 100559.920
Ma 100Greater thanMa 200592.000
OpenGreater thanClose478.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets2,736,100
Total Liabilities1,721,700
Total Stockholder Equity1,014,400
 As reported
Total Liabilities 1,721,700
Total Stockholder Equity+ 1,014,400
Total Assets = 2,736,100

Assets

Total Assets2,736,100
Total Current Assets889,800
Long-term Assets889,800
Total Current Assets
Cash And Cash Equivalents 100,200
Net Receivables 381,800
Inventory 392,600
Other Current Assets 2,500
Total Current Assets  (as reported)889,800
Total Current Assets  (calculated)877,100
+/- 12,700
Long-term Assets
Property Plant Equipment 357,300
Goodwill 898,000
Intangible Assets 556,000
Other Assets 23,900
Long-term Assets  (as reported)1,846,300
Long-term Assets  (calculated)1,835,200
+/- 11,100

Liabilities & Shareholders' Equity

Total Current Liabilities758,600
Long-term Liabilities963,100
Total Stockholder Equity1,014,400
Total Current Liabilities
Accounts payable 133,800
Other Current Liabilities 495,400
Total Current Liabilities  (as reported)758,600
Total Current Liabilities  (calculated)629,200
+/- 129,400
Long-term Liabilities
Long term Debt 828,200
Capital Lease Obligations Min Short Term Debt42,000
Other Liabilities 103,500
Long-term Liabilities  (as reported)963,100
Long-term Liabilities  (calculated)973,700
+/- 10,600
Total Stockholder Equity
Common Stock6,700
Retained Earnings 586,400
Total Stockholder Equity (as reported)1,014,400
Total Stockholder Equity (calculated)593,100
+/- 421,300
Other
Capital Stock6,700
Common Stock Shares Outstanding 753,217
Net Debt 728,000
Net Invested Capital 1,842,600
Net Tangible Assets -439,600
Net Working Capital 131,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
1,845,100
1,845,800
1,861,200
2,245,600
1,707,000
1,611,200
1,814,900
1,872,300
1,873,000
1,888,600
2,005,000
2,071,200
2,736,100
2,736,1002,071,2002,005,0001,888,6001,873,0001,872,3001,814,9001,611,2001,707,0002,245,6001,861,2001,845,8001,845,100
   > Total Current Assets 
705,400
712,200
715,600
1,104,900
569,900
472,800
532,700
562,700
569,300
581,400
642,600
701,600
889,800
889,800701,600642,600581,400569,300562,700532,700472,800569,9001,104,900715,600712,200705,400
       Cash And Cash Equivalents 
276,700
294,600
303,700
695,100
153,400
76,900
78,600
101,600
85,600
66,200
77,100
63,600
100,200
100,20063,60077,10066,20085,600101,60078,60076,900153,400695,100303,700294,600276,700
       Net Receivables 
142,200
132,700
232,800
229,200
225,900
207,600
239,500
240,500
244,300
253,600
276,800
322,400
381,800
381,800322,400276,800253,600244,300240,500239,500207,600225,900229,200232,800132,700142,200
       Inventory 
165,300
169,700
166,800
173,800
182,900
180,600
199,900
206,300
225,500
251,800
273,400
301,000
392,600
392,600301,000273,400251,800225,500206,300199,900180,600182,900173,800166,800169,700165,300
   > Long-term Assets 
1,139,700
1,133,600
1,145,600
1,140,700
1,137,100
1,138,400
1,282,200
1,309,600
1,303,700
1,307,200
1,362,400
1,369,600
1,846,300
1,846,3001,369,6001,362,4001,307,2001,303,7001,309,6001,282,2001,138,4001,137,1001,140,7001,145,6001,133,6001,139,700
       Property Plant Equipment 
0
213,700
217,800
215,400
213,100
219,100
239,400
245,700
252,000
256,000
269,200
274,000
357,300
357,300274,000269,200256,000252,000245,700239,400219,100213,100215,400217,800213,7000
       Goodwill 
644,100
644,600
645,800
644,100
643,700
642,300
678,800
690,700
683,100
687,000
705,200
707,600
898,000
898,000707,600705,200687,000683,100690,700678,800642,300643,700644,100645,800644,600644,100
       Intangible Assets 
259,300
255,100
252,400
250,200
247,400
245,400
331,000
345,900
342,500
338,100
357,200
357,200
556,000
556,000357,200357,200338,100342,500345,900331,000245,400247,400250,200252,400255,100259,300
       Other Assets 
0
16,800
14,000
15,400
15,500
14,300
15,400
15,600
14,800
14,800
18,100
18,900
23,900
23,90018,90018,10014,80014,80015,60015,40014,30015,50015,40014,00016,8000
> Total Liabilities 
933,200
898,700
905,400
1,342,900
815,100
695,200
856,200
931,600
912,500
907,200
981,900
1,052,200
1,721,700
1,721,7001,052,200981,900907,200912,500931,600856,200695,200815,1001,342,900905,400898,700933,200
   > Total Current Liabilities 
492,500
455,100
469,300
499,800
475,800
452,000
488,600
545,800
543,400
557,500
596,900
658,400
758,600
758,600658,400596,900557,500543,400545,800488,600452,000475,800499,800469,300455,100492,500
       Short Long Term Debt 
24,800
24,800
30,600
0
0
0
0
0
0
0
0
0
0
000000000030,60024,80024,800
       Accounts payable 
222,700
211,300
83,600
82,800
90,200
86,700
81,800
88,300
97,700
87,600
117,100
110,700
133,800
133,800110,700117,10087,60097,70088,30081,80086,70090,20082,80083,600211,300222,700
       Other Current Liabilities 
0
270,000
283,400
343,300
309,000
290,200
325,100
364,200
356,900
382,100
392,000
439,200
495,400
495,400439,200392,000382,100356,900364,200325,100290,200309,000343,300283,400270,0000
   > Long-term Liabilities 
440,700
443,600
436,100
843,100
339,300
243,200
367,600
385,800
369,100
349,700
385,000
393,800
963,100
963,100393,800385,000349,700369,100385,800367,600243,200339,300843,100436,100443,600440,700
       Long term Debt 
342,600
346,400
333,500
741,700
237,900
138,100
240,200
240,300
220,300
204,800
234,900
260,100
828,200
828,200260,100234,900204,800220,300240,300240,200138,100237,900741,700333,500346,400342,600
       Capital Lease Obligations Min Short Term Debt
36,000
36,300
37,200
37,600
36,800
39,500
43,600
46,300
47,600
48,000
41,400
41,600
42,000
42,00041,60041,40048,00047,60046,30043,60039,50036,80037,60037,20036,30036,000
       Other Liabilities 
0
69,200
71,200
68,600
69,000
70,000
90,100
105,600
108,500
105,300
118,800
102,400
103,500
103,500102,400118,800105,300108,500105,60090,10070,00069,00068,60071,20069,2000
> Total Stockholder Equity
911,700
946,800
955,500
902,400
891,600
915,700
958,400
931,900
952,000
973,300
1,015,100
1,018,900
1,014,400
1,014,4001,018,9001,015,100973,300952,000931,900958,400915,700891,600902,400955,500946,800911,700
   Common Stock
0
6,800
6,800
6,800
6,700
6,700
6,700
6,700
6,700
6,700
6,700
6,700
6,700
6,7006,7006,7006,7006,7006,7006,7006,7006,7006,8006,8006,8000
   Retained Earnings 
432,900
466,300
476,500
446,000
476,900
506,400
536,400
516,600
541,500
565,200
593,800
576,800
586,400
586,400576,800593,800565,200541,500516,600536,400506,400476,900446,000476,500466,300432,900
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity -17,100-15,600-35,700-38,000-35,000-34,500-27,500-29,000-23,100-19,700-10,900-7,3000



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 (+$)
totalRevenue1,360,800
Cost of Revenue-867,000
Gross Profit493,800493,800
 
Operating Income (+$)
Gross Profit493,800
Operating Expense-1,230,500
Operating Income130,300-736,700
 
Operating Expense (+$)
Research Development86,900
Selling General Administrative276,600
Selling And Marketing Expenses-
Operating Expense1,230,500363,500
 
Net Interest Income (+$)
Interest Income500
Interest Expense-5,700
Net Interest Income-7,300-5,200
 
Pretax Income (+$)
Operating Income130,300
Net Interest Income-7,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)120,700130,300
EBIT - interestExpense = 125,300
121,300
102,500
Interest Expense5,700
Earnings Before Interest and Taxes (ebit)131,000126,400
Earnings Before Interest and Taxes (ebitda)195,000
 
After tax Income (+$)
Income Before Tax120,700
Tax Provision-24,500
Net Income From Continuing Ops96,20096,200
Net Income96,800
Net Income Applicable To Common Shares96,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,300
 

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