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Mercedes-Benz Group AG










Financial Health of Mercedes-Benz Group AG




Comparing to competitors in the Other industry




  Industry Rankings  


Mercedes-Benz Group AG
Buy, Hold or Sell?

Should you buy, hold or sell Mercedes-Benz Group AG?

I guess you are interested in Mercedes-Benz Group AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Mercedes-Benz Group AG

Let's start. I'm going to help you getting a better view of Mercedes-Benz Group AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mercedes-Benz Group AG even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mercedes-Benz Group AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mercedes-Benz Group AG. The closing price on 2022-12-02 was €64.03 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.
Mercedes-Benz Group AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 Mercedes-Benz Group AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mercedes-Benz Group AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Mercedes-Benz Group AG to the Other industry mean.
  • A Net Profit Margin of 10.4% means that €0.10 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mercedes-Benz Group AG:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 16.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM16.2%-5.8%
TTM16.2%YOY8.5%+7.7%
TTM16.2%5Y6.7%+9.5%
5Y6.7%10Y6.6%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%8.2%+2.2%
TTM16.2%7.4%+8.8%
YOY8.5%7.3%+1.2%
5Y6.7%6.7%+0.0%
10Y6.6%6.6%0.0%
1.1.2. Return on Assets

Shows how efficient Mercedes-Benz Group AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mercedes-Benz Group AG to the Other industry mean.
  • 1.5% Return on Assets means that Mercedes-Benz Group AG generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mercedes-Benz Group AG:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.2%-0.7%
TTM2.2%YOY1.2%+1.0%
TTM2.2%5Y1.0%+1.3%
5Y1.0%10Y1.0%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.0%+0.5%
TTM2.2%1.0%+1.2%
YOY1.2%0.9%+0.3%
5Y1.0%0.9%+0.1%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

Shows how efficient Mercedes-Benz Group AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mercedes-Benz Group AG to the Other industry mean.
  • 4.8% Return on Equity means Mercedes-Benz Group AG generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mercedes-Benz Group AG:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 7.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM7.7%-2.9%
TTM7.7%YOY5.2%+2.6%
TTM7.7%5Y3.7%+4.0%
5Y3.7%10Y3.8%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%3.1%+1.7%
TTM7.7%2.9%+4.8%
YOY5.2%2.6%+2.6%
5Y3.7%2.4%+1.3%
10Y3.8%2.4%+1.4%

1.2. Operating Efficiency of Mercedes-Benz Group AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mercedes-Benz Group AG is operating .

  • Measures how much profit Mercedes-Benz Group AG 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 Mercedes-Benz Group AG to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mercedes-Benz Group AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.6%-3.6%
TTM-5Y4.9%-4.9%
5Y4.9%10Y5.5%-0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY3.6%9.2%-5.6%
5Y4.9%8.5%-3.6%
10Y5.5%8.5%-3.0%
1.2.2. Operating Ratio

Measures how efficient Mercedes-Benz Group AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are €1.65 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Mercedes-Benz Group AG:

  • The MRQ is 1.650. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.649. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.650TTM1.649+0.001
TTM1.649YOY1.691-0.042
TTM1.6495Y1.740-0.092
5Y1.74010Y1.736+0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6501.218+0.432
TTM1.6491.189+0.460
YOY1.6911.203+0.488
5Y1.7401.289+0.451
10Y1.7361.314+0.422

1.3. Liquidity of Mercedes-Benz Group AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mercedes-Benz Group AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.13 means the company has €1.13 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Mercedes-Benz Group AG:

  • The MRQ is 1.134. The company is just able to pay all its short-term debts.
  • The TTM is 1.132. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.134TTM1.132+0.002
TTM1.132YOY1.185-0.053
TTM1.1325Y1.186-0.053
5Y1.18610Y1.194-0.009
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1341.491-0.357
TTM1.1321.465-0.333
YOY1.1851.475-0.290
5Y1.1861.299-0.113
10Y1.1941.286-0.092
1.3.2. Quick Ratio

Measures if Mercedes-Benz Group AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mercedes-Benz Group AG to the Other industry mean.
  • A Quick Ratio of 0.51 means the company can pay off €0.51 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mercedes-Benz Group AG:

  • The MRQ is 0.512. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.493. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.493+0.019
TTM0.493YOY0.460+0.033
TTM0.4935Y0.430+0.063
5Y0.43010Y0.389+0.041
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5120.612-0.100
TTM0.4930.602-0.109
YOY0.4600.600-0.140
5Y0.4300.563-0.133
10Y0.3890.552-0.163

1.4. Solvency of Mercedes-Benz Group AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mercedes-Benz Group AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mercedes-Benz Group AG to Other industry mean.
  • A Debt to Asset Ratio of 0.68 means that Mercedes-Benz Group AG assets are financed with 68.4% credit (debt) and the remaining percentage (100% - 68.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mercedes-Benz Group AG:

  • The MRQ is 0.684. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.699. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.699-0.014
TTM0.699YOY0.761-0.063
TTM0.6995Y0.757-0.059
5Y0.75710Y0.7570.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.562+0.122
TTM0.6990.583+0.116
YOY0.7610.586+0.175
5Y0.7570.583+0.174
10Y0.7570.576+0.181
1.4.2. Debt to Equity Ratio

Measures if Mercedes-Benz Group AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mercedes-Benz Group AG to the Other industry mean.
  • A Debt to Equity ratio of 219.8% means that company has €2.20 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mercedes-Benz Group AG:

  • The MRQ is 2.198. The company is just not able to pay all its debts with equity.
  • The TTM is 2.359. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.198TTM2.359-0.161
TTM2.359YOY3.285-0.926
TTM2.3595Y3.274-0.915
5Y3.27410Y3.257+0.017
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1981.244+0.954
TTM2.3591.337+1.022
YOY3.2851.370+1.915
5Y3.2741.439+1.835
10Y3.2571.455+1.802

2. Market Valuation of Mercedes-Benz Group AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Mercedes-Benz Group AG generates.

  • Above 15 is considered overpriced but always compare Mercedes-Benz Group AG to the Other industry mean.
  • A PE ratio of 14.10 means the investor is paying €14.10 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mercedes-Benz Group AG:

  • The EOD is 17.462. Very good. +2
  • The MRQ is 14.105. Very good. +2
  • The TTM is 14.603. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.462MRQ14.105+3.357
MRQ14.105TTM14.603-0.499
TTM14.603YOY23.161-8.558
TTM14.6035Y-1.057+15.660
5Y-1.05710Y-0.865-0.192
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD17.46236.308-18.846
MRQ14.10538.458-24.353
TTM14.60344.588-29.985
YOY23.16148.072-24.911
5Y-1.05740.090-41.147
10Y-0.86541.443-42.308
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mercedes-Benz Group AG.

  • 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 Mercedes-Benz Group AG:

  • The MRQ is 67.809. Seems overpriced? -1
  • The TTM is -21.742. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ67.809TTM-21.742+89.551
TTM-21.742YOY-11.342-10.401
TTM-21.7425Y43.818-65.560
5Y43.81810Y43.8180.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ67.8090.154+67.655
TTM-21.7420.050-21.792
YOY-11.3420.186-11.528
5Y43.8180.158+43.660
10Y43.8180.155+43.663

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

Measures if the stock price of Mercedes-Benz Group AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.67 means the investor is paying €0.67 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Mercedes-Benz Group AG:

  • The EOD is 0.827. Very good. +2
  • The MRQ is 0.668. Very good. +2
  • The TTM is 0.821. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.827MRQ0.668+0.159
MRQ0.668TTM0.821-0.153
TTM0.821YOY1.103-0.282
TTM0.8215Y0.584+0.237
5Y0.58410Y0.477+0.106
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.8271.411-0.584
MRQ0.6681.419-0.751
TTM0.8211.575-0.754
YOY1.1031.352-0.249
5Y0.5841.288-0.704
10Y0.4771.330-0.853
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mercedes-Benz Group AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.1201.763+134%3.890+6%6.451-36%6.451-36%
Book Value Growth--0.003-0.029+1084%0.011-72%-0.038+1394%-0.037+1368%
Book Value Per Share--77.41173.099+6%64.884+19%43.307+79%35.433+118%
Book Value Per Share Growth--0.0530.023+133%0.060-12%0.105-49%0.105-49%
Current Ratio--1.1341.132+0%1.185-4%1.186-4%1.194-5%
Debt To Asset Ratio--0.6840.699-2%0.761-10%0.757-10%0.757-10%
Debt To Equity Ratio--2.1982.359-7%3.285-33%3.274-33%3.257-33%
Dividend Per Share----0%-0%-0%-0%
Eps--3.6675.414-32%3.235+13%1.924+91%1.574+133%
Eps Growth--0.208-0.434+308%-0.012+106%0.025+718%0.025+718%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1040.162-36%0.085+22%0.067+55%0.066+59%
Operating Margin----0%0.036-100%0.049-100%0.055-100%
Operating Ratio--1.6501.649+0%1.691-2%1.740-5%1.736-5%
Pb Ratio0.827+19%0.6680.821-19%1.103-39%0.584+14%0.477+40%
Pe Ratio17.462+19%14.10514.603-3%23.161-39%-1.057+107%-0.865+106%
Peg Ratio--67.809-21.742+132%-11.342+117%43.818+55%43.818+55%
Price Per Share64.030+19%51.72059.645-13%71.698-28%57.016-9%58.921-12%
Price To Total Gains Ratio15.540+19%12.553-1139.970+9182%19.289-35%-384.478+3163%-384.478+3163%
Profit Growth--16.595-50.978+407%-6.608+140%-100.074+703%-86.657+622%
Quick Ratio--0.5120.493+4%0.460+11%0.430+19%0.389+32%
Return On Assets--0.0150.022-33%0.012+26%0.010+56%0.010+56%
Return On Equity--0.0480.077-38%0.052-7%0.037+30%0.038+28%
Revenue Growth---0.017-0.009-50%-0.137+683%-0.069+293%-0.067+283%
Total Gains Per Share--4.1201.763+134%3.890+6%6.451-36%6.451-36%
Total Gains Per Share Growth--1.003-101.328+10203%0.181+455%-52.826+5367%-52.826+5367%
Usd Book Value--87214582700.00082356369125.000+6%73098830300.000+19%71538604144.444+22%70068487181.818+24%
Usd Book Value Change Per Share--4.3391.857+134%4.097+6%6.793-36%6.793-36%
Usd Book Value Per Share--81.52176.980+6%68.329+19%45.607+79%37.314+118%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--3.8625.701-32%3.407+13%2.026+91%1.657+133%
Usd Price Per Share67.430+19%54.46662.812-13%75.505-28%60.044-9%62.050-12%
Usd Profit--4131311300.0006099555200.000-32%3644515825.000+13%2734081622.222+51%2690335422.727+54%
Usd Revenue--39718719600.00037978471850.000+5%42852481925.000-7%41631617244.444-5%41804527754.546-5%
Usd Total Gains Per Share--4.3391.857+134%4.097+6%6.793-36%6.793-36%
 EOD+2 -3MRQTTM+21 -10YOY+23 -95Y+20 -1210Y+20 -12

3.2. Fundamental Score

Let's check the fundamental score of Mercedes-Benz Group AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.462
Price to Book Ratio (EOD)Between0-10.827
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.512
Current Ratio (MRQ)Greater than11.134
Debt to Asset Ratio (MRQ)Less than10.684
Debt to Equity Ratio (MRQ)Less than12.198
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Mercedes-Benz Group AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.914
Ma 20Greater thanMa 5062.399
Ma 50Greater thanMa 10058.314
Ma 100Greater thanMa 20057.696
OpenGreater thanClose63.900
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets262,135,000
Total Liabilities179,318,000
Total Stockholder Equity81,593,000
 As reported
Total Liabilities 179,318,000
Total Stockholder Equity+ 81,593,000
Total Assets = 262,135,000

Assets

Total Assets262,135,000
Total Current Assets102,054,000
Long-term Assets102,054,000
Total Current Assets
Cash And Cash Equivalents 15,377,000
Short-term Investments 8,093,000
Net Receivables 37,976,000
Inventory 28,276,000
Other Current Assets 4,893,000
Total Current Assets  (as reported)102,054,000
Total Current Assets  (calculated)94,615,000
+/- 7,439,000
Long-term Assets
Goodwill 752,000
Intangible Assets 14,683,000
Long-term Assets Other 2,182,000
Long-term Assets  (as reported)160,081,000
Long-term Assets  (calculated)17,617,000
+/- 142,464,000

Liabilities & Shareholders' Equity

Total Current Liabilities89,991,000
Long-term Liabilities89,327,000
Total Stockholder Equity81,593,000
Total Current Liabilities
Short Long Term Debt 31,229,000
Accounts payable 14,546,000
Other Current Liabilities 2,769,000
Total Current Liabilities  (as reported)89,991,000
Total Current Liabilities  (calculated)48,544,000
+/- 41,447,000
Long-term Liabilities
Long term Debt 50,139,000
Capital Lease Obligations Min Short Term Debt2,542,000
Long-term Liabilities Other 894,000
Long-term Liabilities  (as reported)89,327,000
Long-term Liabilities  (calculated)53,575,000
+/- 35,752,000
Total Stockholder Equity
Retained Earnings 63,615,000
Total Stockholder Equity (as reported)81,593,000
Total Stockholder Equity (calculated)63,615,000
+/- 17,978,000
Other
Capital Stock3,070,000
Common Stock Shares Outstanding 1,069,837
Net Debt 65,991,000
Net Invested Capital 162,961,000
Net Working Capital 12,063,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
242,988,000
247,867,000
246,596,000
255,615,000
255,605,000
262,787,000
270,067,000
297,497,000
294,182,000
305,379,000
302,438,000
297,663,000
294,765,000
290,653,000
285,737,000
295,338,000
292,732,000
289,615,000
259,831,000
258,073,000
257,460,000
262,135,000
262,135,000257,460,000258,073,000259,831,000289,615,000292,732,000295,338,000285,737,000290,653,000294,765,000297,663,000302,438,000305,379,000294,182,000297,497,000270,067,000262,787,000255,605,000255,615,000246,596,000247,867,000242,988,000
   > Total Current Assets 
102,052,000
103,810,000
103,356,000
110,095,000
106,735,000
112,060,000
115,597,000
128,024,000
122,640,000
129,943,000
127,800,000
123,511,000
123,744,000
121,459,000
115,264,000
122,352,000
119,447,000
143,655,000
102,929,000
101,490,000
98,811,000
102,054,000
102,054,00098,811,000101,490,000102,929,000143,655,000119,447,000122,352,000115,264,000121,459,000123,744,000123,511,000127,800,000129,943,000122,640,000128,024,000115,597,000112,060,000106,735,000110,095,000103,356,000103,810,000102,052,000
       Cash And Cash Equivalents 
8,751,000
11,307,000
11,030,000
15,168,000
9,515,000
12,263,000
12,064,000
16,598,000
12,519,000
16,989,000
18,883,000
16,140,000
21,949,000
24,498,000
23,048,000
25,956,000
26,180,000
19,955,000
23,120,000
17,952,000
14,316,000
15,377,000
15,377,00014,316,00017,952,00023,120,00019,955,00026,180,00025,956,00023,048,00024,498,00021,949,00016,140,00018,883,00016,989,00012,519,00016,598,00012,064,00012,263,0009,515,00015,168,00011,030,00011,307,0008,751,000
       Short-term Investments 
9,497,000
7,441,000
7,633,000
8,367,000
8,893,000
9,131,000
9,183,000
12,265,000
12,208,000
11,605,000
7,892,000
10,942,000
11,290,000
10,407,000
5,403,000
8,617,000
7,725,000
7,912,000
6,744,000
9,677,000
8,429,000
8,093,000
8,093,0008,429,0009,677,0006,744,0007,912,0007,725,0008,617,0005,403,00010,407,00011,290,00010,942,0007,892,00011,605,00012,208,00012,265,0009,183,0009,131,0008,893,0008,367,0007,633,0007,441,0009,497,000
       Net Receivables 
10,614,000
8,843,000
8,586,000
8,829,000
13,353,000
9,630,000
9,519,000
59,744,000
58,770,000
31,408,000
31,538,000
28,424,000
28,263,000
28,290,000
42,363,000
45,444,000
43,887,000
31,956,000
33,862,000
35,185,000
36,607,000
37,976,000
37,976,00036,607,00035,185,00033,862,00031,956,00043,887,00045,444,00042,363,00028,290,00028,263,00028,424,00031,538,00031,408,00058,770,00059,744,0009,519,0009,630,00013,353,0008,829,0008,586,0008,843,00010,614,000
       Inventory 
25,384,000
26,656,000
26,227,000
26,958,000
25,686,000
27,579,000
29,152,000
33,291,000
33,234,000
35,331,000
29,533,000
32,006,000
29,923,000
29,373,000
26,314,000
28,719,000
28,800,000
20,597,000
21,286,000
23,883,000
26,091,000
28,276,000
28,276,00026,091,00023,883,00021,286,00020,597,00028,800,00028,719,00026,314,00029,373,00029,923,00032,006,00029,533,00035,331,00033,234,00033,291,00029,152,00027,579,00025,686,00026,958,00026,227,00026,656,00025,384,000
       Other Current Assets 
1,151,000
1,002,000
1,004,000
1,141,000
712,000
4,995,000
5,289,000
5,912,000
5,684,000
5,587,000
1,029,000
5,750,000
5,339,000
4,525,000
792,000
5,040,000
4,847,000
4,070,000
755,000
4,158,000
4,444,000
4,893,000
4,893,0004,444,0004,158,000755,0004,070,0004,847,0005,040,000792,0004,525,0005,339,0005,750,0001,029,0005,587,0005,684,0005,912,0005,289,0004,995,000712,0001,141,0001,004,0001,002,0001,151,000
   > Long-term Assets 
0
0
0
0
0
0
0
169,473,000
171,542,000
175,436,000
174,638,000
174,152,000
171,021,000
169,194,000
170,473,000
172,986,000
173,285,000
145,960,000
156,902,000
156,583,000
158,649,000
160,081,000
160,081,000158,649,000156,583,000156,902,000145,960,000173,285,000172,986,000170,473,000169,194,000171,021,000174,152,000174,638,000175,436,000171,542,000169,473,0000000000
       Property Plant Equipment 
69,834,000
40,660,000
41,003,000
41,384,000
71,225,000
41,656,000
41,936,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000041,936,00041,656,00071,225,00041,384,00041,003,00040,660,00069,834,000
       Goodwill 
1,188,000
1,195,000
1,165,000
1,156,000
1,115,000
1,082,000
1,090,000
0
1,093,000
1,212,000
1,217,000
1,210,000
1,257,000
1,233,000
1,221,000
1,251,000
1,247,000
755,000
764,000
763,000
760,000
752,000
752,000760,000763,000764,000755,0001,247,0001,251,0001,221,0001,233,0001,257,0001,210,0001,217,0001,212,0001,093,00001,090,0001,082,0001,115,0001,156,0001,165,0001,195,0001,188,000
       Long Term Investments 
4,044,000
4,474,000
4,165,000
4,378,000
4,671,000
4,874,000
4,338,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,338,0004,874,0004,671,0004,378,0004,165,0004,474,0004,044,000
       Intangible Assets 
2,083,000
2,166,000
2,203,000
2,248,000
2,340,000
2,354,000
2,358,000
0
14,290,000
14,662,000
14,761,000
15,096,000
15,330,000
15,197,000
15,178,000
15,264,000
15,247,000
14,119,000
14,241,000
14,277,000
14,406,000
14,683,000
14,683,00014,406,00014,277,00014,241,00014,119,00015,247,00015,264,00015,178,00015,197,00015,330,00015,096,00014,761,00014,662,00014,290,00002,358,0002,354,0002,340,0002,248,0002,203,0002,166,0002,083,000
       Long-term Assets Other 
0
0
0
0
0
0
0
1,104,000
1,328,000
1,247,000
576,000
1,136,000
1,018,000
1,014,000
507,000
1,033,000
1,269,000
1,057,000
977,000
1,688,000
2,172,000
2,182,000
2,182,0002,172,0001,688,000977,0001,057,0001,269,0001,033,000507,0001,014,0001,018,0001,136,000576,0001,247,0001,328,0001,104,0000000000
> Total Liabilities 
183,855,000
189,393,000
185,919,000
192,885,000
190,291,000
195,900,000
205,871,000
229,631,000
232,402,000
242,607,000
239,597,000
234,500,000
235,908,000
232,030,000
223,489,000
227,345,000
220,591,000
214,345,000
186,664,000
179,651,000
179,051,000
179,318,000
179,318,000179,051,000179,651,000186,664,000214,345,000220,591,000227,345,000223,489,000232,030,000235,908,000234,500,000239,597,000242,607,000232,402,000229,631,000205,871,000195,900,000190,291,000192,885,000185,919,000189,393,000183,855,000
   > Total Current Liabilities 
84,457,000
86,871,000
83,124,000
85,259,000
87,105,000
90,056,000
92,593,000
104,180,000
109,571,000
106,820,000
105,802,000
103,782,000
103,524,000
101,701,000
99,809,000
107,038,000
104,175,000
110,865,000
87,675,000
90,143,000
90,248,000
89,991,000
89,991,00090,248,00090,143,00087,675,000110,865,000104,175,000107,038,00099,809,000101,701,000103,524,000103,782,000105,802,000106,820,000109,571,000104,180,00092,593,00090,056,00087,105,00085,259,00083,124,00086,871,00084,457,000
       Short-term Debt 
117,686,000
117,298,000
119,500,000
123,885,000
127,124,000
129,388,000
137,130,000
59,098,000
64,519,000
59,634,000
61,898,000
0
0
0
0
0
0
0
0
0
0
0
0000000000061,898,00059,634,00064,519,00059,098,000137,130,000129,388,000127,124,000123,885,000119,500,000117,298,000117,686,000
       Short Long Term Debt 
117,686,000
117,298,000
119,500,000
123,885,000
127,124,000
129,388,000
137,130,000
59,098,000
64,519,000
59,634,000
61,898,000
60,914,000
61,000,000
58,894,000
47,757,000
49,731,000
38,076,000
33,341,000
30,673,000
30,113,000
29,770,000
31,229,000
31,229,00029,770,00030,113,00030,673,00033,341,00038,076,00049,731,00047,757,00058,894,00061,000,00060,914,00061,898,00059,634,00064,519,00059,098,000137,130,000129,388,000127,124,000123,885,000119,500,000117,298,000117,686,000
       Accounts payable 
10,853,000
12,944,000
13,078,000
14,262,000
11,655,000
13,881,000
14,651,000
15,762,000
15,194,000
16,169,000
12,707,000
14,177,000
13,665,000
14,877,000
12,378,000
15,452,000
15,295,000
11,339,000
10,655,000
12,596,000
13,332,000
14,546,000
14,546,00013,332,00012,596,00010,655,00011,339,00015,295,00015,452,00012,378,00014,877,00013,665,00014,177,00012,707,00016,169,00015,194,00015,762,00014,651,00013,881,00011,655,00014,262,00013,078,00012,944,00010,853,000
       Other Current Liabilities 
20,359,000
23,649,000
18,572,000
19,211,000
19,608,000
23,800,000
24,537,000
2,843,000
2,616,000
3,334,000
751,000
2,974,000
3,345,000
3,388,000
189,000
4,107,000
3,437,000
2,505,000
156,000
3,301,000
2,942,000
2,769,000
2,769,0002,942,0003,301,000156,0002,505,0003,437,0004,107,000189,0003,388,0003,345,0002,974,000751,0003,334,0002,616,0002,843,00024,537,00023,800,00019,608,00019,211,00018,572,00023,649,00020,359,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
125,451,000
122,831,000
135,787,000
133,795,000
130,718,000
132,384,000
130,329,000
123,680,000
120,307,000
116,416,000
103,480,000
98,989,000
89,508,000
88,803,000
89,327,000
89,327,00088,803,00089,508,00098,989,000103,480,000116,416,000120,307,000123,680,000130,329,000132,384,000130,718,000133,795,000135,787,000122,831,000125,451,0000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
3,969,000
4,099,000
4,181,000
4,240,000
4,165,000
4,067,000
3,809,000
3,747,000
3,645,000
3,529,000
2,493,000
2,562,000
2,445,000
2,561,000
2,542,000
2,542,0002,561,0002,445,0002,562,0002,493,0003,529,0003,645,0003,747,0003,809,0004,067,0004,165,0004,240,0004,181,0004,099,0003,969,0000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
12,000
12,000
12,000
589,000
707,000
894,000
899,000
27,000
968,000
977,000
953,000
4,000
714,000
710,000
894,000
894,000710,000714,0004,000953,000977,000968,00027,000899,000894,000707,000589,00012,00012,00012,0000000000
       Deferred Long Term Liability 
8,827,000
9,182,000
9,567,000
9,884,000
10,280,000
10,526,000
10,816,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000010,816,00010,526,00010,280,0009,884,0009,567,0009,182,0008,827,000
> Total Stockholder Equity
57,950,000
57,432,000
59,581,000
61,563,000
64,023,000
65,511,000
62,962,000
66,444,000
60,484,000
61,364,000
61,344,000
61,633,000
57,416,000
57,140,000
60,691,000
66,380,000
70,659,000
73,680,000
71,951,000
77,237,000
77,261,000
81,593,000
81,593,00077,261,00077,237,00071,951,00073,680,00070,659,00066,380,00060,691,00057,140,00057,416,00061,633,00061,344,00061,364,00060,484,00066,444,00062,962,00065,511,00064,023,00061,563,00059,581,00057,432,00057,950,000
   Common Stock
3,070,000
3,070,000
3,070,000
3,070,000
3,070,000
3,070,000
3,070,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,070,0003,070,0003,070,0003,070,0003,070,0003,070,0003,070,000
   Retained Earnings 
48,231,000
40,175,000
42,432,000
44,749,000
55,244,000
49,664,000
47,355,000
51,286,000
45,335,000
45,961,000
46,329,000
46,930,000
43,037,000
43,273,000
47,111,000
52,009,000
56,291,000
58,873,000
56,190,000
60,800,000
59,864,000
63,615,000
63,615,00059,864,00060,800,00056,190,00058,873,00056,291,00052,009,00047,111,00043,273,00043,037,00046,930,00046,329,00045,961,00045,335,00051,286,00047,355,00049,664,00055,244,00044,749,00042,432,00040,175,00048,231,000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
6,649,000
14,187,000
14,079,000
13,744,000
5,709,000
12,777,000
12,537,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000012,537,00012,777,0005,709,00013,744,00014,079,00014,187,0006,649,000



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 (+$)
totalRevenue133,893,000
Cost of Revenue-103,218,000
Gross Profit30,675,00030,675,000
 
Operating Income (+$)
Gross Profit30,675,000
Operating Expense-118,917,000
Operating Income14,976,000-88,242,000
 
Operating Expense (+$)
Research Development5,467,000
Selling General Administrative12,002,000
Selling And Marketing Expenses-
Operating Expense118,917,00017,469,000
 
Net Interest Income (+$)
Interest Income212,000
Interest Expense-429,000
Net Interest Income100,000-217,000
 
Pretax Income (+$)
Operating Income14,976,000
Net Interest Income100,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,811,00014,976,000
EBIT - interestExpense = -429,000
23,006,000
23,435,000
Interest Expense429,000
Earnings Before Interest and Taxes (ebit)-16,240,000
Earnings Before Interest and Taxes (ebitda)23,220,000
 
After tax Income (+$)
Income Before Tax15,811,000
Tax Provision-4,761,000
Net Income From Continuing Ops11,050,00011,050,000
Net Income23,006,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--100,000
 

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