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MBB SE
Buy, Hold or Sell?

Should you buy, hold or sell Mbb?

I guess you are interested in MBB 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 Mbb

Let's start. I'm going to help you getting a better view of MBB 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 MBB 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 MBB SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MBB SE. The closing price on 2023-01-31 was €88.10 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.
MBB SE Daily Candlestick Chart
MBB SE Daily Candlestick Chart
Summary









1. Valuation of Mbb




Current price per share

€88.10

2. Growth of Mbb




Is Mbb growing?

Current yearPrevious yearGrowGrow %
How rich?$832.8m$771.3m$74m8.8%

How much money is Mbb making?

Current yearPrevious yearGrowGrow %
Making money$3.3m-$1.5m$4.8m146.7%
Net Profit Margin1.3%-1.3%--

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

3. Financial Health of Mbb




Comparing to competitors in the Conglomerates industry




  Industry Rankings (Conglomerates)  


Richest
#185 / 260

Most Revenue
#188 / 260

Most Profit
#183 / 260

Most Efficient
#171 / 260


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 very 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of MBB SE.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mbb to the Conglomerates industry mean.
  • A Net Profit Margin of 2.7% means that €0.03 for each €1 in revenue is generated as profit.

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

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM1.3%+1.3%
TTM1.3%YOY-1.3%+2.7%
TTM1.3%5Y1.4%0.0%
5Y1.4%10Y3.2%-1.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%3.6%-0.9%
TTM1.3%3.6%-2.3%
YOY-1.3%3.1%-4.4%
5Y1.4%2.5%-1.1%
10Y3.2%3.8%-0.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mbb to the Conglomerates industry mean.
  • 0.6% Return on Assets means that Mbb generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.3%+0.3%
TTM0.3%YOY-0.1%+0.3%
TTM0.3%5Y0.3%0.0%
5Y0.3%10Y0.9%-0.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.7%-0.1%
TTM0.3%0.7%-0.4%
YOY-0.1%0.6%-0.7%
5Y0.3%0.6%-0.3%
10Y0.9%0.6%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mbb to the Conglomerates industry mean.
  • 1.3% Return on Equity means Mbb generated €0.01 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.6%+0.7%
TTM0.6%YOY-0.1%+0.6%
TTM0.6%5Y0.7%-0.1%
5Y0.7%10Y2.4%-1.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.1%-0.8%
TTM0.6%2.2%-1.6%
YOY-0.1%1.7%-1.8%
5Y0.7%1.6%-0.9%
10Y2.4%1.6%+0.8%

1.2. Operating Efficiency of MBB SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mbb is operating .

  • Measures how much profit Mbb 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 Mbb to the Conglomerates industry mean.
  • An Operating Margin of 5.0% means the company generated €0.05  for each €1 in revenue (before taxes).

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

  • The MRQ is 5.0%. The company is operating less efficient.
  • The TTM is 3.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM3.2%+1.9%
TTM3.2%YOY1.7%+1.5%
TTM3.2%5Y3.5%-0.4%
5Y3.5%10Y5.3%-1.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%6.6%-1.6%
TTM3.2%5.4%-2.2%
YOY1.7%4.9%-3.2%
5Y3.5%5.0%-1.5%
10Y5.3%4.2%+1.1%
1.2.2. Operating Ratio

Measures how efficient Mbb is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates 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 MBB SE:

  • The MRQ is 0.935. The company is less efficient in keeping operating costs low.
  • The TTM is 0.968. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.968-0.033
TTM0.968YOY0.996-0.028
TTM0.9685Y0.964+0.004
5Y0.96410Y0.951+0.013
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9351.524-0.589
TTM0.9681.517-0.549
YOY0.9961.513-0.517
5Y0.9641.395-0.431
10Y0.9511.152-0.201

1.3. Liquidity of MBB SE.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 3.37 means the company has €3.37 in assets for each €1 in short-term debts.

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

  • The MRQ is 3.371. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.178. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.371TTM3.178+0.192
TTM3.178YOY3.179-0.001
TTM3.1785Y3.043+0.135
5Y3.04310Y2.535+0.508
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3711.440+1.931
TTM3.1781.433+1.745
YOY3.1791.467+1.712
5Y3.0431.466+1.577
10Y2.5351.297+1.238
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mbb to the Conglomerates industry mean.
  • A Quick Ratio of 3.33 means the company can pay off €3.33 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 3.327. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.938. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.327TTM2.938+0.389
TTM2.938YOY2.853+0.085
TTM2.9385Y2.762+0.176
5Y2.76210Y1.971+0.791
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3270.650+2.677
TTM2.9380.650+2.288
YOY2.8530.634+2.219
5Y2.7620.655+2.107
10Y1.9710.614+1.357

1.4. Solvency of MBB SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mbb to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.32 means that Mbb assets are financed with 31.5% credit (debt) and the remaining percentage (100% - 31.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.315. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.305. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.305+0.010
TTM0.305YOY0.315-0.010
TTM0.3055Y0.348-0.042
5Y0.34810Y0.461-0.113
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.567-0.252
TTM0.3050.583-0.278
YOY0.3150.575-0.260
5Y0.3480.570-0.222
10Y0.4610.562-0.101
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mbb to the Conglomerates industry mean.
  • A Debt to Equity ratio of 65.1% means that company has €0.65 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.651. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.617. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.617+0.035
TTM0.617YOY0.645-0.029
TTM0.6175Y0.749-0.132
5Y0.74910Y1.123-0.374
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6511.437-0.786
TTM0.6171.549-0.932
YOY0.6451.502-0.857
5Y0.7491.511-0.762
10Y1.1231.502-0.379

2. Market Valuation of MBB SE

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Mbb to the Conglomerates industry mean.
  • A PE ratio of 67.24 means the investor is paying €67.24 for every €1 in earnings.

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

  • The EOD is 74.610. Neutral. Compare to industry.
  • The MRQ is 67.242. Neutral. Compare to industry.
  • The TTM is 598.451. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD74.610MRQ67.242+7.368
MRQ67.242TTM598.451-531.209
TTM598.451YOY319.873+278.578
TTM598.4515Y280.728+317.724
5Y280.72810Y180.470+100.258
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD74.61022.222+52.388
MRQ67.24223.606+43.636
TTM598.45133.530+564.921
YOY319.87327.853+292.020
5Y280.72822.677+258.051
10Y180.47023.862+156.608
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mbb.

  • 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 MBB SE:

  • The MRQ is 35.277. Seems overpriced? -1
  • The TTM is 15,034.137. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ35.277TTM15,034.137-14,998.861
TTM15,034.137YOY2,245.402+12,788.735
TTM15,034.1375Y3,647.514+11,386.623
5Y3,647.51410Y1,876.800+1,770.714
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ35.2770.215+35.062
TTM15,034.1370.160+15,033.977
YOY2,245.4020.164+2,245.238
5Y3,647.5140.113+3,647.401
10Y1,876.8000.120+1,876.680

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

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.60 means the investor is paying €0.60 for each €1 in book value.

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

  • The EOD is 0.671. Very good. +2
  • The MRQ is 0.605. Very good. +2
  • The TTM is 5.170. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD0.671MRQ0.605+0.066
MRQ0.605TTM5.170-4.565
TTM5.170YOY1.069+4.101
TTM5.1705Y1.849+3.320
5Y1.84910Y1.983-0.134
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.6711.027-0.356
MRQ0.6051.027-0.422
TTM5.1701.164+4.006
YOY1.0691.071-0.002
5Y1.8491.023+0.826
10Y1.9830.696+1.287
2. Total Gains per Share

2.4. Latest News of MBB SE

Does MBB SE still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from MBB SE to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-18
05:29
MBB (ETR:MBB) shareholders have earned a 14% CAGR over the last three yearsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MBB 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 Change Per Share--2.0060.485+313%12.306-84%4.298-53%3.074-35%
Book Value Growth--1.0160.994+2%1.158-12%1.056-4%1.095-7%
Book Value Per Share--131.260100.545+31%119.333+10%89.881+46%53.610+145%
Book Value Per Share Growth--1.0164.973-80%1.146-11%1.858-45%1.492-32%
Current Ratio--3.3713.178+6%3.179+6%3.043+11%2.535+33%
Debt To Asset Ratio--0.3150.305+3%0.3150%0.348-9%0.461-32%
Debt To Equity Ratio--0.6510.617+6%0.645+1%0.749-13%1.123-42%
Dividend Per Share--1.9661.498+31%1.756+12%1.065+85%0.595+230%
Dividend Per Share Growth--1.0005.579-82%1.369-27%1.999-50%1.864-46%
Eps--1.1810.449+163%-0.237+120%0.391+202%0.459+157%
Eps Growth--1.9067.828-76%1.281+49%2.503-24%1.749+9%
Free Cash Flow Per Share---6.526-3.910-40%-1.018-84%-0.577-91%-0.271-96%
Free Cash Flow Per Share Growth--0.004-1.121+30290%-26.824+722268%-4.396+118463%1.227-100%
Free Cash Flow To Equity Per Share---9.100-6.133-33%9.626-195%1.497-708%1.573-678%
Free Cash Flow To Equity Per Share Growth--0.136-4.997+3767%4.081-97%21.348-99%10.423-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--808.600--------
Intrinsic Value_10Y_min---351.100--------
Intrinsic Value_1Y_max--10.815--------
Intrinsic Value_1Y_min---19.082--------
Intrinsic Value_3Y_max--86.005--------
Intrinsic Value_3Y_min---71.618--------
Intrinsic Value_5Y_max--225.708--------
Intrinsic Value_5Y_min---139.407--------
Net Profit Margin--0.0270.013+97%-0.013+150%0.014+91%0.032-18%
Operating Margin--0.0500.032+60%0.017+197%0.035+42%0.053-5%
Operating Ratio--0.9350.968-3%0.996-6%0.964-3%0.951-2%
Pb Ratio0.671+10%0.6055.170-88%1.069-43%1.849-67%1.983-70%
Pe Ratio74.610+10%67.242598.451-89%319.873-79%280.728-76%180.470-63%
Peg Ratio--35.27715034.137-100%2245.402-98%3647.514-99%1876.800-98%
Price Per Share88.100+10%79.400111.400-29%125.225-37%92.950-15%65.051+22%
Price To Total Gains Ratio22.181+10%19.990-3.730+119%-10.776+154%-24.766+224%-27.898+240%
Profit Growth--1.9068.725-78%1.273+50%2.701-29%1.848+3%
Quick Ratio--3.3272.938+13%2.853+17%2.762+20%1.971+69%
Return On Assets--0.0060.003+125%-0.001+111%0.003+101%0.009-34%
Return On Equity--0.0130.006+127%-0.001+104%0.007+84%0.024-47%
Revenue Growth--1.2641.111+14%0.998+27%1.064+19%1.043+21%
Total Gains Per Share--3.9721.984+100%14.062-72%5.363-26%3.669+8%
Total Gains Per Share Growth--3.354-19.742+689%4.942-32%1.537+118%2.552+31%
Usd Book Value--832842166.000845378667.700-1%771333301.300+8%626915916.240+33%374024408.010+123%
Usd Book Value Change Per Share--2.1770.527+313%13.354-84%4.664-53%3.336-35%
Usd Book Value Per Share--142.443109.111+31%129.500+10%97.538+46%58.178+145%
Usd Dividend Per Share--2.1331.626+31%1.905+12%1.155+85%0.646+230%
Usd Eps--1.2810.487+163%-0.257+120%0.424+202%0.498+157%
Usd Free Cash Flow---41410146.800-2481581.100-94%-6808816.100-84%515958.340-8126%256351.370-16254%
Usd Free Cash Flow Per Share---7.082-4.243-40%-1.104-84%-0.626-91%-0.295-96%
Usd Free Cash Flow To Equity Per Share---9.876-6.655-33%10.446-195%1.624-708%1.708-678%
Usd Price Per Share95.606+10%86.165120.891-29%135.894-37%100.869-15%70.593+22%
Usd Profit--7492220.8003325324.100+125%-1553463.800+121%2621029.300+186%3127926.220+140%
Usd Revenue--282649021.600221777711.900+27%184718945.800+53%175164085.360+61%125068160.540+126%
Usd Total Gains Per Share--4.3102.153+100%15.260-72%5.820-26%3.982+8%
 EOD+2 -3MRQTTM+29 -13YOY+26 -165Y+26 -1610Y+25 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1574.610
Price to Book Ratio (EOD)Between0-10.671
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.050
Quick Ratio (MRQ)Greater than13.327
Current Ratio (MRQ)Greater than13.371
Debt to Asset Ratio (MRQ)Less than10.315
Debt to Equity Ratio (MRQ)Less than10.651
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.006
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.645
Ma 20Greater thanMa 5099.635
Ma 50Greater thanMa 10099.102
Ma 100Greater thanMa 20093.277
OpenGreater thanClose96.500
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,120,388
Total Liabilities352,933
Total Stockholder Equity541,978
 As reported
Total Liabilities 352,933
Total Stockholder Equity+ 541,978
Total Assets = 1,120,388

Assets

Total Assets1,120,388
Total Current Assets754,383
Long-term Assets754,383
Total Current Assets
Cash And Cash Equivalents 294,441
Short-term Investments 83,814
Net Receivables 282,541
Inventory 54,705
Total Current Assets  (as reported)754,383
Total Current Assets  (calculated)715,501
+/- 38,882
Long-term Assets
Property Plant Equipment 190,618
Goodwill 47,719
Intangible Assets 22,221
Long-term Assets Other 85,043
Long-term Assets  (as reported)366,005
Long-term Assets  (calculated)345,601
+/- 20,404

Liabilities & Shareholders' Equity

Total Current Liabilities223,815
Long-term Liabilities129,118
Total Stockholder Equity541,978
Total Current Liabilities
Short-term Debt 37,154
Short Long Term Debt 28,364
Accounts payable 67,125
Other Current Liabilities 112,566
Total Current Liabilities  (as reported)223,815
Total Current Liabilities  (calculated)245,209
+/- 21,394
Long-term Liabilities
Long term Debt Total 56,101
Capital Lease Obligations Min Short Term Debt-16,772
Other Liabilities 83,230
Long-term Liabilities  (as reported)129,118
Long-term Liabilities  (calculated)122,559
+/- 6,559
Total Stockholder Equity
Common Stock5,804
Retained Earnings 61,104
Capital Surplus 475,009
Total Stockholder Equity (as reported)541,978
Total Stockholder Equity (calculated)541,917
+/- 61
Other
Capital Stock5,804
Cash And Equivalents-1
Cash and Short Term Investments 378,255
Common Stock Shares Outstanding 5,802
Liabilities and Stockholders Equity 894,911
Net Debt -211,399
Net Invested Capital 604,638
Net Tangible Assets 472,042
Net Working Capital 530,568
Short Long Term Debt Total 83,042



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
101,939
112,640
111,262
94,023
91,749
91,649
89,718
86,483
86,308
151,027
149,514
166,277
148,652
162,407
158,313
167,773
177,206
183,212
188,836
190,638
196,691
205,285
207,428
198,385
222,574
234,006
236,292
246,339
266,473
494,246
490,590
492,480
611,229
739,829
704,686
706,114
725,657
740,440
672,701
777,873
844,692
814,825
807,544
821,284
802,667
1,102,114
1,111,883
1,106,361
1,152,320
1,110,357
1,103,053
1,120,388
1,120,3881,103,0531,110,3571,152,3201,106,3611,111,8831,102,114802,667821,284807,544814,825844,692777,873672,701740,440725,657706,114704,686739,829611,229492,480490,590494,246266,473246,339236,292234,006222,574198,385207,428205,285196,691190,638188,836183,212177,206167,773158,313162,407148,652166,277149,514151,02786,30886,48389,71891,64991,74994,023111,262112,640101,939000
   > Total Current Assets 
0
0
0
60,292
67,380
66,634
59,284
52,304
53,098
52,141
50,447
48,565
104,447
103,004
119,769
102,079
114,895
109,407
115,417
117,852
122,612
125,025
124,457
121,098
129,683
133,275
120,756
124,044
135,384
133,361
141,631
154,206
371,345
356,401
350,426
421,000
545,287
502,946
496,175
508,170
492,931
414,346
449,879
498,608
472,805
460,068
462,123
432,920
687,500
690,675
664,364
668,937
615,212
714,823
754,383
754,383714,823615,212668,937664,364690,675687,500432,920462,123460,068472,805498,608449,879414,346492,931508,170496,175502,946545,287421,000350,426356,401371,345154,206141,631133,361135,384124,044120,756133,275129,683121,098124,457125,025122,612117,852115,417109,407114,895102,079119,769103,004104,44748,56550,44752,14153,09852,30459,28466,63467,38060,292000
       Cash And Cash Equivalents 
0
0
0
27,462
22,925
22,742
16,794
17,644
0
0
15,048
15,643
35,159
30,928
36,372
29,869
37,668
29,119
34,292
36,703
38,087
37,340
30,083
37,393
28,271
30,566
28,607
23,591
29,759
24,872
27,062
44,899
239,495
207,723
203,787
233,816
314,664
313,476
287,435
307,516
286,109
206,731
161,000
243,905
220,806
208,696
192,120
209,728
433,785
417,860
375,147
416,776
330,957
368,305
294,441
294,441368,305330,957416,776375,147417,860433,785209,728192,120208,696220,806243,905161,000206,731286,109307,516287,435313,476314,664233,816203,787207,723239,49544,89927,06224,87229,75923,59128,60730,56628,27137,39330,08337,34038,08736,70334,29229,11937,66829,86936,37230,92835,15915,64315,0480017,64416,79422,74222,92527,462000
       Short-term Investments 
0
0
0
6,877
11,065
10,540
12,262
8,568
0
0
0
0
5,900
0
10,208
10,433
11,759
11,725
12,260
11,671
12,447
11,990
13,035
11,772
14,263
13,207
14,656
15,409
13,587
12,353
12,314
10,625
9,345
8,190
7,929
7,776
10,281
9,047
9,076
9,229
8,717
6,568
6,611
6,739
7,296
8,785
7,361
4,431
4,260
4,131
7,182
4,419
9,608
33,657
83,814
83,81433,6579,6084,4197,1824,1314,2604,4317,3618,7857,2966,7396,6116,5688,7179,2299,0769,04710,2817,7767,9298,1909,34510,62512,31412,35313,58715,40914,65613,20714,26311,77213,03511,99012,44711,67112,26011,72511,75910,43310,20805,90000008,56812,26210,54011,0656,877000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,547
87,475
100,608
99,460
141,432
165,916
129,807
147,598
147,679
147,161
147,224
219,157
196,507
176,780
179,377
205,535
174,415
154,405
202,916
212,545
177,614
186,318
229,593
282,541
282,541229,593186,318177,614212,545202,916154,405174,415205,535179,377176,780196,507219,157147,224147,161147,679147,598129,807165,916141,43299,460100,60887,47571,5470000000000000000000000000000000
       Other Current Assets 
0
0
0
12,346
17,796
17,807
17,154
13,296
39,924
37,367
21,620
19,586
46,418
53,505
54,213
46,883
50,150
52,565
52,956
53,282
54,057
58,460
63,088
53,051
66,940
70,031
58,425
62,705
67,438
71,308
77,887
75,048
97,720
112,752
109,202
147,165
187,351
148,120
166,491
159,598
164,800
166,033
240,895
208,926
205,365
203,976
228,824
185,461
214,188
230,249
242,784
207,243
228,035
262,291
321,423
321,423262,291228,035207,243242,784230,249214,188185,461228,824203,976205,365208,926240,895166,033164,800159,598166,491148,120187,351147,165109,202112,75297,72075,04877,88771,30867,43862,70558,42570,03166,94053,05163,08858,46054,05753,28252,95652,56550,15046,88354,21353,50546,41819,58621,62037,36739,92413,29617,15417,80717,79612,346000
   > Long-term Assets 
0
0
0
41,647
45,260
44,628
34,739
39,445
38,551
37,577
36,036
37,743
46,580
46,510
46,508
46,573
47,512
48,906
52,356
59,354
60,600
63,811
66,181
75,593
75,602
74,153
77,629
98,530
98,622
102,931
104,708
112,267
122,901
134,189
142,054
190,229
194,542
201,740
209,939
217,487
247,509
258,355
327,994
346,084
342,020
347,476
359,161
369,747
414,614
421,208
441,997
483,383
495,144
388,230
366,005
366,005388,230495,144483,383441,997421,208414,614369,747359,161347,476342,020346,084327,994258,355247,509217,487209,939201,740194,542190,229142,054134,189122,901112,267104,708102,93198,62298,53077,62974,15375,60275,59366,18163,81160,60059,35452,35648,90647,51246,57346,50846,51046,58037,74336,03637,57738,55139,44534,73944,62845,26041,647000
       Property Plant Equipment 
0
0
0
36,282
19,913
38,908
29,291
28,021
27,436
27,185
25,843
26,157
35,454
35,598
35,638
35,608
36,729
37,573
40,266
44,825
45,861
46,211
47,906
51,608
51,783
50,799
52,130
58,532
58,398
60,563
61,918
64,411
68,989
70,708
73,711
91,370
94,786
94,404
95,370
98,483
104,662
104,798
145,499
157,849
157,369
158,813
158,709
165,026
165,256
172,633
172,472
183,684
184,547
184,793
190,618
190,618184,793184,547183,684172,472172,633165,256165,026158,709158,813157,369157,849145,499104,798104,66298,48395,37094,40494,78691,37073,71170,70868,98964,41161,91860,56358,39858,53252,13050,79951,78351,60847,90646,21145,86144,82540,26637,57336,72935,60835,63835,59835,45426,15725,84327,18527,43628,02129,29138,90819,91336,282000
       Goodwill 
0
0
0
1,960
1,960
1,960
3,247
1,816
1,816
1,816
1,816
0
1,816
0
0
1,816
1,816
1,816
1,816
1,816
1,816
1,816
1,816
1,816
1,816
1,816
1,816
11,874
11,874
11,874
11,874
11,874
11,874
11,874
11,874
40,300
40,300
40,300
40,300
40,300
44,449
44,449
44,449
44,449
44,449
44,449
44,449
44,449
44,449
44,764
44,764
46,141
46,696
47,719
47,719
47,71947,71946,69646,14144,76444,76444,44944,44944,44944,44944,44944,44944,44944,44944,44940,30040,30040,30040,30040,30011,87411,87411,87411,87411,87411,87411,87411,8741,8161,8161,8161,8161,8161,8161,8161,8161,8161,8161,8161,816001,81601,8161,8161,8161,8163,2471,9601,9601,960000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,925
23,110
31,382
35,898
37,621
40,750
48,282
56,192
59,459
70,684
79,461
96,467
0
0
0
0
0
0
0
0
0
0
0
0
00000000000096,46779,46170,68459,45956,19248,28240,75037,62135,89831,38223,11021,9250000000000000000000000000000000
       Intangible Assets 
0
0
0
1,616
1,565
1,576
0
1,792
1,770
1,729
1,795
4,267
3,081
0
0
3,122
3,057
3,130
3,208
4,263
4,190
6,004
5,917
5,728
5,558
5,368
5,261
5,759
5,645
5,449
5,166
4,919
5,375
6,790
7,178
10,259
10,105
10,418
10,261
11,075
19,120
20,793
30,946
25,412
23,716
22,321
21,850
22,881
22,970
22,869
22,528
24,348
23,310
22,566
22,221
22,22122,56623,31024,34822,52822,86922,97022,88121,85022,32123,71625,41230,94620,79319,12011,07510,26110,41810,10510,2597,1786,7905,3754,9195,1665,4495,6455,7595,2615,3685,5585,7285,9176,0044,1904,2633,2083,1303,0573,122003,0814,2671,7951,7291,7701,79201,5761,5651,616000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,944
22,937
24,856
25,246
20,596
21,246
13,256
12,340
19,842
7,396
7,739
9,517
29,186
24,860
20,981
20,113
34,912
17,442
18,732
21,040
17,691
1
26,253
30,140
30,14026,253117,69121,04018,73217,44234,91220,11320,98124,86029,1869,5177,7397,39619,84212,34013,25621,24620,59625,24624,85622,93713,9440000000000000000000000000000000
> Total Liabilities 
0
0
0
46,353
55,094
54,588
48,718
44,316
44,385
41,405
41,447
40,097
101,014
99,897
112,776
91,241
101,727
99,186
104,603
109,417
108,508
110,712
113,898
118,138
122,767
124,819
118,067
134,835
142,131
140,225
149,091
168,074
192,855
192,645
192,434
226,172
249,760
217,739
210,238
226,365
291,244
224,508
312,985
370,140
352,776
337,906
352,247
302,975
329,418
328,934
318,597
343,842
325,985
347,329
352,933
352,933347,329325,985343,842318,597328,934329,418302,975352,247337,906352,776370,140312,985224,508291,244226,365210,238217,739249,760226,172192,434192,645192,855168,074149,091140,225142,131134,835118,067124,819122,767118,138113,898110,712108,508109,417104,60399,186101,72791,241112,77699,897101,01440,09741,44741,40544,38544,31648,71854,58855,09446,353000
   > Total Current Liabilities 
0
0
0
24,454
29,706
29,441
24,967
21,833
21,657
19,432
17,771
18,110
52,180
49,715
56,254
53,508
56,838
55,778
56,393
61,267
60,162
60,989
62,886
64,679
67,630
72,051
66,565
74,406
83,644
78,756
81,182
98,185
122,917
123,155
118,114
139,583
160,674
129,516
123,724
148,233
201,661
128,256
166,789
220,221
200,450
191,609
200,823
181,974
199,607
199,679
193,455
218,394
199,655
223,478
223,815
223,815223,478199,655218,394193,455199,679199,607181,974200,823191,609200,450220,221166,789128,256201,661148,233123,724129,516160,674139,583118,114123,155122,91798,18581,18278,75683,64474,40666,56572,05167,63064,67962,88660,98960,16261,26756,39355,77856,83853,50856,25449,71552,18018,11017,77119,43221,65721,83324,96729,44129,70624,454000
       Short-term Debt 
0
0
0
8,452
8,801
9,003
5,774
4,871
2,706
3,428
0
0
5,900
0
10,208
2,312
8,418
8,085
5,556
5,764
7,578
7,675
7,473
7,950
9,628
10,254
10,075
12,349
12,993
13,815
14,615
19,847
22,888
22,883
25,352
15,702
14,251
16,201
19,550
24,894
25,503
27,445
38,728
30,991
34,386
36,306
32,719
26,944
26,335
27,641
32,981
33,889
29,914
34,061
37,154
37,15434,06129,91433,88932,98127,64126,33526,94432,71936,30634,38630,99138,72827,44525,50324,89419,55016,20114,25115,70225,35222,88322,88819,84714,61513,81512,99312,34910,07510,2549,6287,9507,4737,6757,5785,7645,5568,0858,4182,31210,20805,900003,4282,7064,8715,7749,0038,8018,452000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,292
58,664
57,449
25,352
13,511
14,251
16,201
19,550
22,197
20,802
23,151
31,301
22,128
24,553
26,497
23,049
17,495
18,843
20,061
24,868
25,437
20,857
25,415
28,364
28,36425,41520,85725,43724,86820,06118,84317,49523,04926,49724,55322,12831,30123,15120,80222,19719,55016,20114,25113,51125,35257,44958,66455,2920000000000000000000000000000000
       Accounts payable 
0
0
0
8,889
11,923
11,354
10,027
9,777
9,468
9,173
8,904
7,972
10,720
12,465
9,645
10,957
10,006
12,626
11,737
16,824
14,191
12,685
15,573
19,637
19,593
16,952
16,823
23,664
19,650
23,705
22,292
28,352
30,334
28,834
25,966
43,333
39,299
38,691
48,900
52,565
47,982
46,933
44,555
56,707
48,377
42,316
48,379
47,132
43,113
43,205
45,944
53,364
55,413
58,981
67,125
67,12558,98155,41353,36445,94443,20543,11347,13248,37942,31648,37756,70744,55546,93347,98252,56548,90038,69139,29943,33325,96628,83430,33428,35222,29223,70519,65023,66416,82316,95219,59319,63715,57312,68514,19116,82411,73712,62610,00610,9579,64512,46510,7207,9728,9049,1739,4689,77710,02711,35411,9238,889000
       Other Current Liabilities 
0
0
0
7,113
8,982
9,084
9,166
7,185
9,483
6,831
8,867
10,138
41,460
37,250
46,609
40,239
38,414
35,067
39,100
38,679
38,393
40,629
39,840
37,092
38,409
44,845
39,667
38,393
51,001
41,236
44,275
49,986
69,695
71,438
66,796
80,548
107,124
74,624
55,274
70,774
128,176
53,878
83,506
132,523
117,687
112,987
119,725
107,898
130,159
128,833
104,734
102,238
100,696
118,212
112,566
112,566118,212100,696102,238104,734128,833130,159107,898119,725112,987117,687132,52383,50653,878128,17670,77455,27474,624107,12480,54866,79671,43869,69549,98644,27541,23651,00138,39339,66744,84538,40937,09239,84040,62938,39338,67939,10035,06738,41440,23946,60937,25041,46010,1388,8676,8319,4837,1859,1669,0848,9827,113000
   > Long-term Liabilities 
0
0
0
21,899
25,388
25,147
23,751
22,483
22,728
21,973
23,676
21,987
48,834
50,182
56,522
37,733
44,889
43,408
48,210
48,150
48,346
49,723
51,012
53,459
55,137
52,768
51,502
60,429
58,487
61,469
67,909
69,889
69,938
69,490
74,320
86,589
89,086
88,223
86,514
78,132
89,583
96,252
146,196
149,919
152,326
146,297
151,424
121,001
129,811
129,255
125,142
125,448
126,330
123,851
129,118
129,118123,851126,330125,448125,142129,255129,811121,001151,424146,297152,326149,919146,19696,25289,58378,13286,51488,22389,08686,58974,32069,49069,93869,88967,90961,46958,48760,42951,50252,76855,13753,45951,01249,72348,34648,15048,21043,40844,88937,73356,52250,18248,83421,98723,67621,97322,72822,48323,75125,14725,38821,899000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,320
47,904
54,343
69,328
67,815
66,984
65,973
60,867
70,425
66,644
61,988
64,264
62,254
56,061
56,101
56,10156,06162,25464,26461,98866,64470,42560,86765,97366,98467,81569,32854,34347,90442,3200000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,444
35,127
35,964
35,998
45,104
41,542
42,546
41,583
39,147
47,263
48,348
91,853
90,554
94,474
89,276
95,414
70,347
69,599
72,824
73,367
71,397
74,289
78,003
83,230
83,23078,00374,28971,39773,36772,82469,59970,34795,41489,27694,47490,55491,85348,34847,26339,14741,58342,54641,54245,10435,99835,96435,12734,4440000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,772
0
0
0
8,927
0
0
0
9,516
0
0
0
9,945
0
0
0
0009,9450009,5160008,9270005,772000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
51,930
53,917
53,083
43,032
45,065
45,251
46,242
42,986
44,165
47,829
47,432
51,190
55,076
58,252
56,641
60,536
64,936
71,783
74,939
73,526
75,043
79,034
78,984
76,738
82,039
85,940
89,887
90,594
92,107
260,160
254,729
255,759
289,039
372,577
367,952
373,788
373,770
318,190
317,302
332,766
341,548
332,177
343,960
343,534
354,857
562,500
567,152
567,837
581,121
565,022
537,454
541,978
541,978537,454565,022581,121567,837567,152562,500354,857343,534343,960332,177341,548332,766317,302318,190373,770373,788367,952372,577289,039255,759254,729260,16092,10790,59489,88785,94082,03976,73878,98479,03475,04373,52674,93971,78364,93660,53656,64158,25255,07651,19047,43247,82944,16542,98646,24245,25145,06543,03253,08353,91751,930000
   Common Stock
0
0
0
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,456
6,456
6,456
6,456
6,456
6,456
6,456
6,456
6,600
6,600
6,600
6,600
6,595
6,587
6,587
6,587
6,587
6,587
6,587
6,587
6,587
6,587
6,587
6,587
6,587
6,587
6,587
6,587
5,941
5,941
5,941
5,941
5,937
5,932
5,932
5,932
5,932
5,929
5,900
5,847
5,820
5,804
5,804
5,8045,8045,8205,8475,9005,9295,9325,9325,9325,9325,9375,9415,9415,9415,9416,5876,5876,5876,5876,5876,5876,5876,5876,5876,5876,5876,5876,5876,5876,5876,5956,6006,6006,6006,6006,4566,4566,4566,4566,4566,4566,4566,4566,6006,6006,6006,6006,6006,6006,6006,6006,600000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
254,366
254,463
253,180
486,263
485,969
489,729
479,089
476,172
474,777
475,009
475,009474,777476,172479,089489,729485,969486,263253,180254,463254,366000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
15,312
15,312
15,312
15,312
15,312
15,312
15,312
15,312
15,312
14,456
14,456
14,456
14,456
14,456
14,456
14,456
14,456
17,840
17,840
17,840
17,840
17,718
17,541
17,541
17,541
17,541
17,541
17,541
17,541
179,324
178,313
178,228
214,394
296,172
296,172
296,172
294,783
233,411
233,365
233,365
253,321
253,941
254,427
254,524
253,241
486,324
486,030
489,790
479,150
476,233
474,838
475,070
475,070474,838476,233479,150489,790486,030486,324253,241254,524254,427253,941253,321233,365233,365233,411294,783296,172296,172296,172214,394178,228178,313179,32417,54117,54117,54117,54117,54117,54117,54117,71817,84017,84017,84017,84014,45614,45614,45614,45614,45614,45614,45614,45615,31215,31215,31215,31215,31215,31215,31215,31215,312000



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.