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Metso Outotec Corp










Financial Health of Metso Outotec Corp




Comparing to competitors in the Farm & Heavy Construction Machinery industry




  Industry Rankings  


Metso Outotec Corp
Buy, Hold or Sell?

Should you buy, hold or sell Metso Outotec Corp?

I guess you are interested in Metso Outotec Corp. 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 Metso Outotec Corp

Let's start. I'm going to help you getting a better view of Metso Outotec Corp. 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 Metso Outotec Corp 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 Metso Outotec Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Metso Outotec Corp. The closing price on 2022-12-02 was €9.114 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.
Metso Outotec Corp 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 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 able to pay all its debts with equity.

1.1. Profitability of Metso Outotec Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Metso Outotec Corp earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Metso Outotec Corp to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of -1.8% means that €-0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metso Outotec Corp:

  • The MRQ is -1.8%. The company is making a loss. -1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM5.7%-7.4%
TTM5.7%YOY4.8%+0.9%
TTM5.7%5Y4.5%+1.2%
5Y4.5%10Y4.5%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%4.0%-5.8%
TTM5.7%2.8%+2.9%
YOY4.8%2.2%+2.6%
5Y4.5%2.3%+2.2%
10Y4.5%2.6%+1.9%
1.1.2. Return on Assets

Shows how efficient Metso Outotec Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metso Outotec Corp to the Farm & Heavy Construction Machinery industry mean.
  • -0.4% Return on Assets means that Metso Outotec Corp generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metso Outotec Corp:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM1.1%-1.5%
TTM1.1%YOY0.8%+0.3%
TTM1.1%5Y0.9%+0.3%
5Y0.9%10Y0.9%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.7%-1.1%
TTM1.1%0.7%+0.4%
YOY0.8%0.7%+0.1%
5Y0.9%0.6%+0.3%
10Y0.9%0.7%+0.2%
1.1.3. Return on Equity

Shows how efficient Metso Outotec Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Metso Outotec Corp to the Farm & Heavy Construction Machinery industry mean.
  • -1.1% Return on Equity means Metso Outotec Corp generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metso Outotec Corp:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM2.9%-4.0%
TTM2.9%YOY2.2%+0.7%
TTM2.9%5Y2.5%+0.4%
5Y2.5%10Y2.5%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.9%-3.0%
TTM2.9%2.1%+0.8%
YOY2.2%1.8%+0.4%
5Y2.5%1.7%+0.8%
10Y2.5%1.6%+0.9%

1.2. Operating Efficiency of Metso Outotec Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metso Outotec Corp is operating .

  • Measures how much profit Metso Outotec Corp 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 Metso Outotec Corp to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of -0.8% means the company generated €-0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metso Outotec Corp:

  • The MRQ is -0.8%. The company is operating very inefficient. -2
  • The TTM is 7.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM7.9%-8.8%
TTM7.9%YOY7.3%+0.6%
TTM7.9%5Y9.6%-1.6%
5Y9.6%10Y9.6%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%4.5%-5.3%
TTM7.9%3.7%+4.2%
YOY7.3%4.8%+2.5%
5Y9.6%4.6%+5.0%
10Y9.6%3.9%+5.7%
1.2.2. Operating Ratio

Measures how efficient Metso Outotec Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are €1.84 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Metso Outotec Corp:

  • The MRQ is 1.837. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.673. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.837TTM1.673+0.164
TTM1.673YOY1.663+0.011
TTM1.6735Y1.645+0.028
5Y1.64510Y1.6450.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8371.624+0.213
TTM1.6731.581+0.092
YOY1.6631.561+0.102
5Y1.6451.443+0.202
10Y1.6451.187+0.458

1.3. Liquidity of Metso Outotec Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metso Outotec Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.20 means the company has €1.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Metso Outotec Corp:

  • The MRQ is 1.196. The company is just able to pay all its short-term debts.
  • The TTM is 1.236. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.196TTM1.236-0.040
TTM1.236YOY1.553-0.317
TTM1.2365Y1.397-0.161
5Y1.39710Y1.3970.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1961.521-0.325
TTM1.2361.530-0.294
YOY1.5531.555-0.002
5Y1.3971.491-0.094
10Y1.3971.270+0.127
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Metso Outotec Corp to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.46 means the company can pay off €0.46 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metso Outotec Corp:

  • The MRQ is 0.461. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.471. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.471-0.010
TTM0.471YOY0.591-0.120
TTM0.4715Y0.534-0.063
5Y0.53410Y0.5340.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4610.640-0.179
TTM0.4710.665-0.194
YOY0.5910.725-0.134
5Y0.5340.658-0.124
10Y0.5340.653-0.119

1.4. Solvency of Metso Outotec Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metso Outotec Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metso Outotec Corp to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.66 means that Metso Outotec Corp assets are financed with 66.3% credit (debt) and the remaining percentage (100% - 66.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Metso Outotec Corp:

  • The MRQ is 0.663. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.631. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.631+0.032
TTM0.631YOY0.6310.000
TTM0.6315Y0.669-0.038
5Y0.66910Y0.6690.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.571+0.092
TTM0.6310.551+0.080
YOY0.6310.585+0.046
5Y0.6690.579+0.090
10Y0.6690.576+0.093
1.4.2. Debt to Equity Ratio

Measures if Metso Outotec Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Metso Outotec Corp to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 197.3% means that company has €1.97 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metso Outotec Corp:

  • The MRQ is 1.973. The company is just able to pay all its debts with equity.
  • The TTM is 1.721. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.973TTM1.721+0.252
TTM1.721YOY1.715+0.006
TTM1.7215Y2.139-0.418
5Y2.13910Y2.1390.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9731.340+0.633
TTM1.7211.266+0.455
YOY1.7151.432+0.283
5Y2.1391.422+0.717
10Y2.1391.400+0.739

2. Market Valuation of Metso Outotec Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Metso Outotec Corp to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of -257.61 means the investor is paying €-257.61 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metso Outotec Corp:

  • The EOD is -328.370. Company is losing money. -2
  • The MRQ is -257.609. Company is losing money. -2
  • The TTM is -8.764. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-328.370MRQ-257.609-70.761
MRQ-257.609TTM-8.764-248.845
TTM-8.764YOY214.397-223.161
TTM-8.7645Y108.479-117.243
5Y108.47910Y108.4790.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-328.37032.262-360.632
MRQ-257.60935.243-292.852
TTM-8.76447.716-56.480
YOY214.39740.698+173.699
5Y108.47940.588+67.891
10Y108.47932.572+75.907
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Metso Outotec Corp.

  • 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 Metso Outotec Corp:

  • The MRQ is 53.378. Seems overpriced? -1
  • The TTM is -155.590. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ53.378TTM-155.590+208.968
TTM-155.590YOY-130.685-24.905
TTM-155.5905Y-95.527-60.063
5Y-95.52710Y-95.5270.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ53.3780.248+53.130
TTM-155.5900.045-155.635
YOY-130.6850.313-130.998
5Y-95.5270.198-95.725
10Y-95.5270.233-95.760

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

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

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 2.73 means the investor is paying €2.73 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Metso Outotec Corp:

  • The EOD is 3.485. Neutral. Compare to industry.
  • The MRQ is 2.734. Good. +1
  • The TTM is 2.985. Good. +1
Trends
Current periodCompared to+/- 
EOD3.485MRQ2.734+0.751
MRQ2.734TTM2.985-0.251
TTM2.985YOY3.364-0.379
TTM2.9855Y5.430-2.446
5Y5.43010Y5.4300.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.4851.386+2.099
MRQ2.7341.561+1.173
TTM2.9851.779+1.206
YOY3.3641.746+1.618
5Y5.4301.444+3.986
10Y5.4301.153+4.277
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Metso Outotec Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2560.035-822%0.012-2228%0.201-227%0.201-227%
Book Value Growth---0.155-0.040-74%-0.048-69%0.015-1158%0.015-1158%
Book Value Per Share--2.6152.691-3%2.482+5%1.914+37%1.914+37%
Book Value Per Share Growth---0.0980.012-925%0.004-2291%0.064-254%0.064-254%
Current Ratio--1.1961.236-3%1.553-23%1.397-14%1.397-14%
Debt To Asset Ratio--0.6630.631+5%0.631+5%0.669-1%0.669-1%
Debt To Equity Ratio--1.9731.721+15%1.715+15%2.139-8%2.139-8%
Dividend Per Share--0.1210.110+9%0.100+20%0.081+48%0.081+48%
Dividend Per Share Growth--0.0000.042-100%-0.283+1327852%0.103-100%0.103-100%
Eps---0.0280.079-135%0.056-150%0.063-144%0.063-144%
Eps Growth---4.826-1.240-74%-0.187-96%-0.735-85%-0.735-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0180.057-131%0.048-137%0.045-140%0.045-140%
Operating Margin---0.0080.079-111%0.073-112%0.096-109%0.096-109%
Operating Ratio--1.8371.673+10%1.663+10%1.645+12%1.645+12%
Pb Ratio3.485+22%2.7342.985-8%3.364-19%5.430-50%5.430-50%
Pe Ratio-328.370-27%-257.609-8.764-97%214.397-220%108.479-337%108.479-337%
Peg Ratio--53.378-155.590+391%-130.685+345%-95.527+279%-95.527+279%
Price Per Share9.114+22%7.1508.024-11%8.368-15%6.897+4%6.897+4%
Price To Total Gains Ratio-67.403-27%-52.87813.400-495%717.409-107%448.061-112%448.061-112%
Profit Growth---502.696-133.155-74%-70.778-86%-146.191-71%-146.191-71%
Quick Ratio--0.4610.471-2%0.591-22%0.534-14%0.534-14%
Return On Assets---0.0040.011-132%0.008-144%0.009-142%0.009-142%
Return On Equity---0.0110.029-137%0.022-148%0.025-143%0.025-143%
Revenue Growth--0.0540.004+1187%-0.096+278%0.006+817%0.006+817%
Total Gains Per Share---0.1350.146-193%0.112-220%0.283-148%0.283-148%
Total Gains Per Share Growth---3.020-0.428-86%-19.449+544%-13.363+342%-13.363+342%
Usd Book Value--2280767500.0002346548750.000-3%2162887500.000+5%1668010096.154+37%1668010096.154+37%
Usd Book Value Change Per Share---0.2690.037-822%0.013-2228%0.212-227%0.212-227%
Usd Book Value Per Share--2.7522.833-3%2.612+5%2.015+37%2.015+37%
Usd Dividend Per Share--0.1270.116+9%0.106+20%0.086+48%0.086+48%
Usd Eps---0.0290.083-135%0.059-150%0.067-144%0.067-144%
Usd Price Per Share9.592+22%7.5258.445-11%8.807-15%7.259+4%7.259+4%
Usd Profit---24207500.00068938750.000-135%48415000.000-150%45816134.615-153%45816134.615-153%
Usd Revenue--1362987500.0001252475000.000+9%1001716875.000+36%888107596.154+53%888107596.154+53%
Usd Total Gains Per Share---0.1420.154-193%0.118-220%0.297-148%0.297-148%
 EOD+2 -3MRQTTM+7 -28YOY+12 -235Y+13 -2210Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Metso Outotec Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-328.370
Price to Book Ratio (EOD)Between0-13.485
Net Profit Margin (MRQ)Greater than0-0.018
Operating Margin (MRQ)Greater than0-0.008
Quick Ratio (MRQ)Greater than10.461
Current Ratio (MRQ)Greater than11.196
Debt to Asset Ratio (MRQ)Less than10.663
Debt to Equity Ratio (MRQ)Less than11.973
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.004
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Metso Outotec Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.669
Ma 20Greater thanMa 508.805
Ma 50Greater thanMa 1007.946
Ma 100Greater thanMa 2007.894
OpenGreater thanClose9.046
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  86,00013,00099,00017,000116,0003,000119,000-143,000-24,000
Net Income  86,000-10,00076,00045,000121,000-33,00088,000-111,000-23,000
EBIT  97,0009,000106,00024,000130,00010,000140,000-151,000-11,000
Operating Income  97,0009,000106,00024,000130,00010,000140,000-151,000-11,000
Tax Provision  22,0004,00026,000-4,00022,00010,00032,000-37,000-5,000
Income Tax Expense  22,0004,00026,000-4,00022,00010,00032,000-37,000-5,000
Discontinued Operations  22,000-19,0003,00023,00026,000-25,0001,000-6,000-5,000
Net Income from Continuing Operations  64,0009,00073,00021,00094,000-6,00088,000-107,000-19,000
Net Income Applicable to Common Shares  86,000-10,00076,00045,000121,000-33,00088,000-111,000-23,000



Latest Balance Sheet

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

Summary
Total Assets6,427,000
Total Liabilities4,260,000
Total Stockholder Equity2,159,000
 As reported
Total Liabilities 4,260,000
Total Stockholder Equity+ 2,159,000
Total Assets = 6,427,000

Assets

Total Assets6,427,000
Total Current Assets3,588,000
Long-term Assets3,588,000
Total Current Assets
Cash And Cash Equivalents 451,000
Net Receivables 1,383,000
Inventory 1,665,000
Other Current Assets 89,000
Total Current Assets  (as reported)3,588,000
Total Current Assets  (calculated)3,588,000
+/-0
Long-term Assets
Property Plant Equipment 519,000
Goodwill 1,135,000
Intangible Assets 872,000
Other Assets 306,000
Long-term Assets  (as reported)2,838,000
Long-term Assets  (calculated)2,832,000
+/- 6,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,999,000
Long-term Liabilities1,261,000
Total Stockholder Equity2,159,000
Total Current Liabilities
Short Long Term Debt 236,000
Accounts payable 753,000
Other Current Liabilities 1,981,000
Total Current Liabilities  (as reported)2,999,000
Total Current Liabilities  (calculated)2,970,000
+/- 29,000
Long-term Liabilities
Long term Debt 711,000
Capital Lease Obligations Min Short Term Debt128,000
Other Liabilities 431,000
Long-term Liabilities Other 3,000
Long-term Liabilities  (as reported)1,261,000
Long-term Liabilities  (calculated)1,273,000
+/- 12,000
Total Stockholder Equity
Common Stock107,000
Retained Earnings 999,000
Other Stockholders Equity 1,033,000
Total Stockholder Equity (as reported)2,159,000
Total Stockholder Equity (calculated)2,139,000
+/- 20,000
Other
Capital Stock107,000
Common Stock Shares Outstanding 828,672
Net Debt 496,000
Net Invested Capital 3,106,000
Net Tangible Assets 152,000
Net Working Capital 589,000



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 
1,463,300
1,468,500
1,481,900
1,458,600
5,575,000
5,511,000
5,508,000
5,592,000
5,673,000
5,805,000
5,830,000
6,124,000
6,427,000
6,427,0006,124,0005,830,0005,805,0005,673,0005,592,0005,508,0005,511,0005,575,0001,458,6001,481,9001,468,5001,463,300
   > Total Current Assets 
915,600
924,900
2,048,000
2,128,000
2,768,000
2,768,000
2,802,000
2,850,000
2,878,000
3,047,000
3,094,000
3,353,000
3,588,000
3,588,0003,353,0003,094,0003,047,0002,878,0002,850,0002,802,0002,768,0002,768,0002,128,0002,048,000924,900915,600
       Cash And Cash Equivalents 
241,200
239,400
267,400
232,800
528,000
477,000
537,000
516,000
469,000
550,000
473,000
501,000
451,000
451,000501,000473,000550,000469,000516,000537,000477,000528,000232,800267,400239,400241,200
       Net Receivables 
431,800
170,200
901,000
825,000
1,057,000
1,122,000
1,039,000
1,056,000
1,087,000
1,086,000
1,241,000
1,281,000
1,383,000
1,383,0001,281,0001,241,0001,086,0001,087,0001,056,0001,039,0001,122,0001,057,000825,000901,000170,200431,800
       Inventory 
224,500
221,900
975,000
965,000
1,106,000
1,098,000
1,038,000
1,113,000
1,154,000
1,236,000
1,269,000
1,430,000
1,665,000
1,665,0001,430,0001,269,0001,236,0001,154,0001,113,0001,038,0001,098,0001,106,000965,000975,000221,900224,500
   > Long-term Assets 
547,600
543,500
501,700
481,000
2,809,000
2,743,000
2,705,000
2,742,000
2,795,000
2,758,000
2,737,000
2,771,000
2,838,000
2,838,0002,771,0002,737,0002,758,0002,795,0002,742,0002,705,0002,743,0002,809,000481,000501,700543,500547,600
       Property Plant Equipment 
0
0
404,000
394,000
495,000
479,000
488,000
497,000
503,000
497,000
500,000
511,000
519,000
519,000511,000500,000497,000503,000497,000488,000479,000495,000394,000404,00000
       Goodwill 
0
0
225,900
0
1,046,000
1,045,000
1,051,000
1,060,000
1,125,000
1,123,000
1,124,000
1,131,000
1,135,000
1,135,0001,131,0001,124,0001,123,0001,125,0001,060,0001,051,0001,045,0001,046,0000225,90000
       Intangible Assets 
0
327,300
92,300
303,800
1,016,000
982,000
943,000
933,000
916,000
890,000
878,000
862,000
872,000
872,000862,000878,000890,000916,000933,000943,000982,0001,016,000303,80092,300327,3000
       Long-term Assets Other 
100
0
0
-100
-1,000
0
-2,000
2,000
1,000
0
-1,000
0
0
00-1,00001,0002,000-2,0000-1,000-10000100
> Total Liabilities 
1,091,100
1,091,700
1,102,700
1,130,300
3,567,000
3,507,000
3,468,000
3,464,000
3,625,000
3,684,000
3,579,000
3,745,000
4,260,000
4,260,0003,745,0003,579,0003,684,0003,625,0003,464,0003,468,0003,507,0003,567,0001,130,3001,102,7001,091,7001,091,100
   > Total Current Liabilities 
757,800
904,500
1,163,000
1,230,000
2,163,000
1,836,000
1,682,000
1,777,000
2,006,000
2,529,000
2,463,000
2,606,000
2,999,000
2,999,0002,606,0002,463,0002,529,0002,006,0001,777,0001,682,0001,836,0002,163,0001,230,0001,163,000904,500757,800
       Short Long Term Debt 
53,000
191,200
225,200
300,400
478,000
168,000
78,000
30,000
48,000
356,000
192,000
204,000
236,000
236,000204,000192,000356,00048,00030,00078,000168,000478,000300,400225,200191,20053,000
       Accounts payable 
551,500
125,800
386,000
383,000
477,000
504,000
539,000
591,000
621,000
610,000
692,000
718,000
753,000
753,000718,000692,000610,000621,000591,000539,000504,000477,000383,000386,000125,800551,500
       Other Current Liabilities 
0
0
458,000
627,000
1,177,000
1,135,000
646,000
1,123,000
1,305,000
1,531,000
1,048,000
1,655,000
1,981,000
1,981,0001,655,0001,048,0001,531,0001,305,0001,123,000646,0001,135,0001,177,000627,000458,00000
   > Long-term Liabilities 
333,300
187,200
182,700
169,700
1,404,000
1,670,000
1,642,000
1,559,000
1,505,000
1,155,000
1,116,000
1,139,000
1,261,000
1,261,0001,139,0001,116,0001,155,0001,505,0001,559,0001,642,0001,670,0001,404,000169,700182,700187,200333,300
       Long term Debt 
152,800
1,100
1,000
900
830,000
1,130,000
1,129,000
1,027,000
977,000
628,000
627,000
618,000
711,000
711,000618,000627,000628,000977,0001,027,0001,129,0001,130,000830,0009001,0001,100152,800
       Capital Lease Obligations Min Short Term Debt
65,900
65,200
62,200
57,800
141,000
129,000
138,000
142,000
139,000
138,000
134,000
132,000
128,000
128,000132,000134,000138,000139,000142,000138,000129,000141,00057,80062,20065,20065,900
       Other Liabilities 
0
0
169,000
163,000
464,000
442,000
552,000
551,000
535,000
421,000
379,000
405,000
431,000
431,000405,000379,000421,000535,000551,000552,000442,000464,000163,000169,00000
       Long-term Liabilities Other 
0
-100
2,700
0
5,000
2,000
3,000
2,000
2,000
4,000
1,000
7,000
3,000
3,0007,0001,0004,0002,0002,0003,0002,0005,00002,700-1000
> Total Stockholder Equity
369,200
374,000
376,100
325,500
2,003,000
2,000,000
2,037,000
2,124,000
2,044,000
2,117,000
2,250,000
2,369,000
2,159,000
2,159,0002,369,0002,250,0002,117,0002,044,0002,124,0002,037,0002,000,0002,003,000325,500376,100374,000369,200
   Common Stock
0
0
1,403,000
1,475,000
107,000
107,000
107,000
107,000
107,000
107,000
107,000
107,000
107,000
107,000107,000107,000107,000107,000107,000107,000107,000107,0001,475,0001,403,00000
   Retained Earnings 
150,600
165,800
164,900
137,000
950,000
969,000
983,000
1,042,000
966,000
1,037,000
1,156,000
1,227,000
999,000
999,0001,227,0001,156,0001,037,000966,0001,042,000983,000969,000950,000137,000164,900165,800150,600
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
-151,000
-199,000
926,000
904,000
935,000
955,000
951,000
953,000
976,000
1,015,000
1,033,000
1,033,0001,015,000976,000953,000951,000955,000935,000904,000926,000-199,000-151,00000



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 (+$)
totalRevenue4,236,000
Cost of Revenue-3,058,000
Gross Profit1,178,0001,178,000
 
Operating Income (+$)
Gross Profit1,178,000
Operating Expense-3,811,000
Operating Income425,000-2,633,000
 
Operating Expense (+$)
Research Development66,000
Selling General Administrative669,000
Selling And Marketing Expenses-
Operating Expense3,811,000735,000
 
Net Interest Income (+$)
Interest Income4,000
Interest Expense-23,000
Net Interest Income-36,000-19,000
 
Pretax Income (+$)
Operating Income425,000
Net Interest Income-36,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)385,000425,000
EBIT - interestExpense = 431,000
434,000
365,000
Interest Expense23,000
Earnings Before Interest and Taxes (ebit)454,000408,000
Earnings Before Interest and Taxes (ebitda)592,000
 
After tax Income (+$)
Income Before Tax385,000
Tax Provision-92,000
Net Income From Continuing Ops294,000293,000
Net Income342,000
Net Income Applicable To Common Shares342,000
 
Non-recurring Events
Discontinued Operations48,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-11,000
Total Other Income/Expenses Net-36,000
 

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