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MTU Aero Engines AG










Financial Health of Mtu




Comparing to competitors in the Aerospace & Defense industry




  Industry Rankings  


MTU Aero Engines AG
Buy, Hold or Sell?

Should you buy, hold or sell Mtu?

I guess you are interested in MTU Aero Engines 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 Mtu

Let's start. I'm going to help you getting a better view of MTU Aero Engines 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 MTU Aero Engines 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 MTU Aero Engines AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MTU Aero Engines AG. The closing price on 2022-12-02 was $107.07 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.
MTU Aero Engines AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 MTU Aero Engines AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mtu earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mtu to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MTU Aero Engines AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.4%-4.4%
5Y4.4%10Y5.0%-0.6%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.2%-2.2%
YOY-3.1%-3.1%
5Y4.4%3.0%+1.4%
10Y5.0%3.1%+1.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mtu to the Aerospace & Defense industry mean.
  • 1.1% Return on Assets means that Mtu generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MTU Aero Engines AG:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.7%+0.4%
TTM0.7%YOY0.6%+0.1%
TTM0.7%5Y1.5%-0.8%
5Y1.5%10Y1.3%+0.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.6%+0.5%
TTM0.7%0.5%+0.2%
YOY0.6%0.6%0.0%
5Y1.5%0.6%+0.9%
10Y1.3%0.6%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mtu to the Aerospace & Defense industry mean.
  • 3.3% Return on Equity means Mtu generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MTU Aero Engines AG:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.2%+1.1%
TTM2.2%YOY1.8%+0.4%
TTM2.2%5Y5.1%-2.9%
5Y5.1%10Y4.4%+0.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.0%+1.3%
TTM2.2%1.6%+0.6%
YOY1.8%1.6%+0.2%
5Y5.1%1.4%+3.7%
10Y4.4%1.4%+3.0%

1.2. Operating Efficiency of MTU Aero Engines AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mtu is operating .

  • Measures how much profit Mtu 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 Mtu to the Aerospace & Defense 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 MTU Aero Engines AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.1%-6.1%
5Y6.1%10Y7.1%-1.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-3.3%-3.3%
YOY-3.0%-3.0%
5Y6.1%3.7%+2.4%
10Y7.1%3.2%+3.9%
1.2.2. Operating Ratio

Measures how efficient Mtu is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MTU Aero Engines AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.749-0.749
5Y0.74910Y0.916-0.167
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.594-1.594
TTM-1.483-1.483
YOY-1.256-1.256
5Y0.7491.164-0.415
10Y0.9161.078-0.162

1.3. Liquidity of MTU Aero Engines AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.32 means the company has $1.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MTU Aero Engines AG:

  • The MRQ is 1.317. The company is just able to pay all its short-term debts.
  • The TTM is 1.349. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.317TTM1.349-0.032
TTM1.349YOY1.391-0.042
TTM1.3495Y1.236+0.113
5Y1.23610Y1.044+0.192
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3171.461-0.144
TTM1.3491.543-0.194
YOY1.3911.483-0.092
5Y1.2361.520-0.284
10Y1.0441.422-0.378
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mtu to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.70 means the company can pay off $0.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MTU Aero Engines AG:

  • The MRQ is 0.705. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.829. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.829-0.124
TTM0.829YOY0.812+0.017
TTM0.8295Y0.720+0.109
5Y0.72010Y0.552+0.168
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.732-0.027
TTM0.8290.800+0.029
YOY0.8120.705+0.107
5Y0.7200.783-0.063
10Y0.5520.727-0.175

1.4. Solvency of MTU Aero Engines AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mtu to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.67 means that Mtu assets are financed with 67.1% credit (debt) and the remaining percentage (100% - 67.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MTU Aero Engines AG:

  • The MRQ is 0.671. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.669. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.669+0.002
TTM0.669YOY0.673-0.003
TTM0.6695Y0.684-0.015
5Y0.68410Y0.590+0.094
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.599+0.072
TTM0.6690.593+0.076
YOY0.6730.611+0.062
5Y0.6840.618+0.066
10Y0.5900.617-0.027
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mtu to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 209.6% means that company has $2.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MTU Aero Engines AG:

  • The MRQ is 2.096. The company is just not able to pay all its debts with equity.
  • The TTM is 2.082. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.096TTM2.082+0.014
TTM2.082YOY2.121-0.039
TTM2.0825Y2.238-0.155
5Y2.23810Y1.951+0.287
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0961.329+0.767
TTM2.0821.346+0.736
YOY2.1211.465+0.656
5Y2.2381.482+0.756
10Y1.9511.629+0.322

2. Market Valuation of MTU Aero Engines 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 Mtu generates.

  • Above 15 is considered overpriced but always compare Mtu to the Aerospace & Defense industry mean.
  • A PE ratio of 82.39 means the investor is paying $82.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MTU Aero Engines AG:

  • The EOD is 117.756. Seems overpriced? -1
  • The MRQ is 82.387. Neutral. Compare to industry.
  • The TTM is 192.069. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD117.756MRQ82.387+35.370
MRQ82.387TTM192.069-109.682
TTM192.069YOY-1,497.142+1,689.211
TTM192.0695Y-135.300+327.369
5Y-135.30010Y-74.785-60.515
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD117.75646.868+70.888
MRQ82.38737.850+44.537
TTM192.06940.058+152.011
YOY-1,497.14232.028-1,529.170
5Y-135.30030.078-165.378
10Y-74.78532.053-106.838
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mtu.

  • 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 MTU Aero Engines AG:

  • The MRQ is 291.522. Seems overpriced? -1
  • The TTM is 344.306. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ291.522TTM344.306-52.784
TTM344.306YOY1,368.236-1,023.930
TTM344.3065Y134.093+210.213
5Y134.09310Y148.536-14.443
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ291.5220.168+291.354
TTM344.3060.088+344.218
YOY1,368.2360.022+1,368.214
5Y134.0930.127+133.966
10Y148.5360.118+148.418

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

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

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 2.67 means the investor is paying $2.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MTU Aero Engines AG:

  • The EOD is 3.812. Neutral. Compare to industry.
  • The MRQ is 2.667. Good. +1
  • The TTM is 3.486. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.812MRQ2.667+1.145
MRQ2.667TTM3.486-0.819
TTM3.486YOY4.635-1.149
TTM3.4865Y4.176-0.689
5Y4.17610Y3.541+0.634
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD3.8121.836+1.976
MRQ2.6671.943+0.724
TTM3.4862.273+1.213
YOY4.6352.082+2.553
5Y4.1762.066+2.110
10Y3.5411.685+1.856
2. Total Gains per Share

2.4. Latest News of MTU Aero Engines AG

Does MTU Aero Engines AG 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 MTU Aero Engines AG to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-02
06:11
Investing in MTU Aero Engines (ETR:MTX) five years ago would have delivered you a 41% gainRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MTU Aero Engines 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---0.435-100%0.366-100%0.370-100%1.003-100%
Book Value Growth---0.016-100%0.014-100%-0.1440%-0.0630%
Book Value Per Share--28.08827.683+1%26.195+7%26.491+6%21.429+31%
Book Value Per Share Growth---0.016-100%0.014-100%-0.0930%-0.0210%
Current Ratio--1.3171.349-2%1.391-5%1.236+7%1.044+26%
Debt To Asset Ratio--0.6710.669+0%0.6730%0.684-2%0.590+14%
Debt To Equity Ratio--2.0962.082+1%2.121-1%2.238-6%1.951+7%
Dividend Per Share---0.751-100%0.586-100%0.468-100%0.500-100%
Eps--0.9090.600+51%0.460+98%0.744+22%0.755+20%
Eps Growth--0.283-0.211+175%-1.875+763%-0.928+428%-0.675+339%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.982+2%
Net Profit Margin----0%-0%0.044-100%0.050-100%
Operating Margin----0%-0%0.061-100%0.071-100%
Operating Ratio----0%-0%0.749-100%0.916-100%
Pb Ratio3.812+30%2.6673.486-24%4.635-42%4.176-36%3.541-25%
Pe Ratio117.756+30%82.387192.069-57%-1497.142+1917%-135.300+264%-74.785+191%
Peg Ratio--291.522344.306-15%1368.236-79%134.093+117%148.536+96%
Price Per Share107.070+30%74.91096.294-22%121.398-38%104.574-28%91.073-18%
Profit Growth--28.261-21.074+175%-187.480+763%-105.587+474%-76.737+372%
Quick Ratio--0.7050.829-15%0.812-13%0.720-2%0.552+28%
Return On Assets--0.0110.007+49%0.006+85%0.015-31%0.013-20%
Return On Equity--0.0330.022+50%0.018+84%0.051-35%0.044-25%
Total Gains Per Share---1.186-100%0.952-100%0.838-100%1.503-100%
Usd Book Value--2992910200.0002949733100.000+1%2791241550.000+7%3156659889.093-5%2521806762.335+19%
Usd Book Value Change Per Share---0.435-100%0.366-100%0.370-100%1.003-100%
Usd Book Value Per Share--28.08827.683+1%26.195+7%26.491+6%21.429+31%
Usd Dividend Per Share---0.751-100%0.586-100%0.468-100%0.500-100%
Usd Eps--0.9090.600+51%0.460+98%0.744+22%0.755+20%
Usd Price Per Share107.070+30%74.91096.294-22%121.398-38%104.574-28%91.073-18%
Usd Profit--96885200.00063975825.000+51%48969150.000+98%155743397.964-38%135335559.084-28%
Usd Revenue----0%-0%1257033524.949-100%1257975710.484-100%
Usd Total Gains Per Share---1.186-100%0.952-100%0.838-100%1.503-100%
 EOD+1 -3MRQTTM+14 -13YOY+15 -125Y+12 -1710Y+13 -17

3.2. Fundamental Score

Let's check the fundamental score of MTU Aero Engines AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15117.756
Price to Book Ratio (EOD)Between0-13.812
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.705
Current Ratio (MRQ)Greater than11.317
Debt to Asset Ratio (MRQ)Less than10.671
Debt to Equity Ratio (MRQ)Less than12.096
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.011
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of MTU Aero Engines AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.861
Ma 20Greater thanMa 5097.528
Ma 50Greater thanMa 10088.041
Ma 100Greater thanMa 20089.785
OpenGreater thanClose105.235
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets5,019,000
Long-term Assets5,019,000
Total Current Assets
Net Receivables 2,685,000
Inventory 1,504,000
Other Current Assets 75,000
Total Current Assets  (as reported)5,019,000
Total Current Assets  (calculated)4,264,000
+/- 755,000
Long-term Assets
Property Plant Equipment 1,289,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,289,000
+/- 1,289,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,811,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Other Current Liabilities 3,811,000
Total Current Liabilities  (as reported)3,811,000
Total Current Liabilities  (calculated)3,811,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 1,735,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-30
> Total Assets 
0
0
0
0
5,844,600
6,371,684
6,553,816
6,832,688
7,264,921
8,200,148
7,758,264
7,931,003
7,858,224
28,922,920
7,245,200
21,275,529
7,765,300
0
7,775,400
0
8,104,000
0
8,099,000
0
8,304,000
0
8,645,000
0
08,645,00008,304,00008,099,00008,104,00007,775,40007,765,30021,275,5297,245,20028,922,9207,858,2247,931,0037,758,2648,200,1487,264,9216,832,6886,553,8166,371,6845,844,6000000
   > Total Current Assets 
0
0
0
0
2,538,200
2,781,080
2,661,335
2,786,577
2,978,023
3,820,027
3,614,176
3,629,197
3,595,894
13,629,615
3,303,700
3,540,000
3,610,300
3,841,000
3,726,800
4,020,000
4,073,000
4,180,000
4,181,000
4,078,000
4,261,000
4,504,000
4,683,000
5,019,000
5,019,0004,683,0004,504,0004,261,0004,078,0004,181,0004,180,0004,073,0004,020,0003,726,8003,841,0003,610,3003,540,0003,303,70013,629,6153,595,8943,629,1973,614,1763,820,0272,978,0232,786,5772,661,3352,781,0802,538,2000000
       Cash And Cash Equivalents 
0
0
0
0
322,400
392,458
93,579
101,607
127,417
106,901
101,141
114,610
113,558
821,966
134,700
373,748
139,500
0
307,300
0
773,000
0
695,000
0
722,000
0
733,000
0
0733,0000722,0000695,0000773,0000307,3000139,500373,748134,700821,966113,558114,610101,141106,901127,417101,60793,579392,458322,4000000
       Short-term Investments 
0
0
0
0
40,100
0
18,739
0
33,746
27,925
26,420
33,804
33,494
0
61,600
0
40,700
0
59,100
0
38,000
0
55,000
0
163,000
0
243,000
0
0243,0000163,000055,000038,000059,100040,700061,600033,49433,80426,42027,92533,746018,739040,1000000
       Net Receivables 
0
0
0
0
1,109,200
0
1,336,266
0
1,546,896
2,488,006
2,353,934
2,302,848
2,281,716
8,318,451
1,137,400
2,122,000
2,104,500
2,216,000
1,999,500
1,741,000
1,905,000
1,986,000
2,077,000
2,026,000
1,944,000
2,155,000
2,266,000
2,685,000
2,685,0002,266,0002,155,0001,944,0002,026,0002,077,0001,986,0001,905,0001,741,0001,999,5002,216,0002,104,5002,122,0001,137,4008,318,4512,281,7162,302,8482,353,9342,488,0061,546,89601,336,26601,109,2000000
       Other Current Assets 
0
0
0
0
43,800
2,388,623
43,076
2,684,970
71,214
55,357
52,374
24,774
24,547
181,781
9,389
116,000
47,000
110,000
27,800
112,000
1,997,000
65,000
2,207,000
18,000
2,038,000
96,000
2,319,000
75,000
75,0002,319,00096,0002,038,00018,0002,207,00065,0001,997,000112,00027,800110,00047,000116,0009,389181,78124,54724,77452,37455,35771,2142,684,97043,0762,388,62343,8000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,941,500
0
4,155,000
0
4,048,600
0
4,030,000
0
3,918,000
0
4,043,000
0
3,962,000
0
03,962,00004,043,00003,918,00004,030,00004,048,60004,155,00003,941,50000000000000000
       Property Plant Equipment 
0
0
0
0
612,000
720,358
782,564
813,211
781,674
940,583
889,898
749,016
742,143
949,000
968,500
1,006,000
899,500
1,122,000
1,101,200
1,104,000
1,161,000
1,133,000
1,146,000
1,168,000
1,251,000
1,240,000
1,233,000
1,289,000
1,289,0001,233,0001,240,0001,251,0001,168,0001,146,0001,133,0001,161,0001,104,0001,101,2001,122,000899,5001,006,000968,500949,000742,143749,016889,898940,583781,674813,211782,564720,358612,0000000
       Goodwill 
0
0
0
0
392,200
0
0
0
470,277
0
0
453,577
449,415
0
0
0
391,900
0
0
0
391,000
0
0
0
386,000
0
0
0
000386,000000391,000000391,900000449,415453,57700470,277000392,2000000
       Long Term Investments 
0
0
0
0
209,200
0
254,228
0
362,075
414,442
392,109
521,070
516,288
0
2,024,659
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,024,6590516,288521,070392,109414,442362,0750254,2280209,2000000
       Intangible Assets 
0
0
0
0
1,340,600
2,421,221
2,617,230
2,686,261
1,590,489
1,321,073
1,249,884
344,987
341,822
4,275,803
4,849,536
3,161,401
770,600
0
0
0
744,000
0
0
0
742,000
0
0
0
000742,000000744,000000770,6003,161,4014,849,5364,275,803341,822344,9871,249,8841,321,0731,590,4892,686,2612,617,2302,421,2211,340,6000000
       Other Assets 
0
0
0
0
752,400
449,025
238,460
546,639
1,082,383
1,704,023
1,612,197
2,233,156
2,212,663
1,839,000
1,362,300
1,900,000
1,579,800
1,891,000
1,188,300
1,780,000
1,000
1,726,000
1,066,000
1,668,000
1,327,000
1,606,000
960,000
1,620,000
1,620,000960,0001,606,0001,327,0001,668,0001,066,0001,726,0001,0001,780,0001,188,3001,891,0001,579,8001,900,0001,362,3001,839,0002,212,6632,233,1561,612,1971,704,0231,082,383546,639238,460449,025752,4000000
> Total Liabilities 
0
0
0
0
4,344,100
4,614,041
4,539,191
4,628,065
4,875,345
5,875,384
5,558,776
5,448,715
5,398,715
19,987,994
5,050,900
15,396,728
5,344,100
0
5,257,600
0
5,469,000
0
5,433,000
0
5,544,000
0
5,803,000
0
05,803,00005,544,00005,433,00005,469,00005,257,60005,344,10015,396,7285,050,90019,987,9945,398,7155,448,7155,558,7765,875,3844,875,3454,628,0654,539,1914,614,0414,344,1000000
   > Total Current Liabilities 
0
0
0
0
2,380,200
2,511,772
2,334,781
2,347,765
2,562,267
3,535,736
3,345,205
3,246,469
3,216,678
11,989,635
2,990,500
3,148,000
3,213,900
3,389,000
3,146,400
2,880,000
2,966,000
3,020,000
3,007,000
2,877,000
3,118,000
3,259,000
3,519,000
3,811,000
3,811,0003,519,0003,259,0003,118,0002,877,0003,007,0003,020,0002,966,0002,880,0003,146,4003,389,0003,213,9003,148,0002,990,50011,989,6353,216,6783,246,4693,345,2053,535,7362,562,2672,347,7652,334,7812,511,7722,380,2000000
       Short-term Debt 
0
0
0
0
1,478,000
0
1,238,346
0
120,331
114,651
108,473
0
0
0
0
0
0
0
0
0
184,000
0
70,000
0
77,000
0
56,000
0
056,000077,000070,0000184,000000000000108,473114,651120,33101,238,34601,478,0000000
       Short Long Term Debt 
0
0
0
0
1,478,000
0
1,238,346
0
120,331
114,651
108,473
146,330
144,987
0
1,000
0
12,200
0
132,700
0
139,000
0
2,000
0
9,000
0
19,000
0
019,00009,00002,0000139,0000132,700012,20001,0000144,987146,330108,473114,651120,33101,238,34601,478,0000000
       Accounts payable 
0
0
0
0
634,900
0
608,090
0
675,874
421,823
399,092
266,960
264,510
0
193,700
0
313,100
0
192,800
0
169,000
0
220,000
165,000
165,000
0
320,000
0
0320,0000165,000165,000220,0000169,0000192,8000313,1000193,7000264,510266,960399,092421,823675,8740608,0900634,9000000
       Other Current Liabilities 
0
0
0
0
1,142,500
2,511,772
1,432,244
2,347,765
1,442,176
2,736,622
2,589,153
2,557,536
2,534,067
11,989,635
1,559,000
3,148,000
2,509,700
3,389,000
2,618,400
2,780,000
2,594,000
3,020,000
2,690,000
2,877,000
2,843,000
3,259,000
3,121,000
3,811,000
3,811,0003,121,0003,259,0002,843,0002,877,0002,690,0003,020,0002,594,0002,780,0002,618,4003,389,0002,509,7003,148,0001,559,00011,989,6352,534,0672,557,5362,589,1532,736,6221,442,1762,347,7651,432,2442,511,7721,142,5000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,060,400
0
2,130,200
0
2,111,200
0
2,503,000
0
2,426,000
0
2,426,000
0
2,284,000
0
02,284,00002,426,00002,426,00002,503,00002,111,20002,130,20002,060,40000000000000000
       Other Liabilities 
0
0
0
0
955,800
2,102,269
1,140,996
2,280,300
1,244,386
1,247,509
1,180,284
1,173,304
1,162,537
2,024,000
1,105,100
2,183,000
1,098,700
2,021,000
1,111,700
1,036,000
1,129,000
951,000
1,081,000
1,030,000
1,057,000
981,000
836,000
942,000
942,000836,000981,0001,057,0001,030,0001,081,000951,0001,129,0001,036,0001,111,7002,021,0001,098,7002,183,0001,105,1002,024,0001,162,5371,173,3041,180,2841,247,5091,244,3862,280,3001,140,9962,102,269955,8000000
       Deferred Long Term Liability 
0
0
0
0
501,400
0
0
0
689,444
1,474,966
1,395,484
443,274
439,206
0
1,226,000
0
0
0
1,075,900
0
0
0
0
0
0
0
0
0
0000000001,075,9000001,226,0000439,206443,2741,395,4841,474,966689,444000501,4000000
> Total Stockholder Equity
0
0
0
0
1,500,300
1,757,644
2,013,026
2,204,623
2,345,983
2,275,803
2,153,166
2,396,620
2,374,627
8,934,926
2,114,900
5,878,802
2,335,500
0
2,428,700
0
2,553,000
0
2,588,000
0
2,681,000
0
2,768,000
0
02,768,00002,681,00002,588,00002,553,00002,428,70002,335,5005,878,8022,114,9008,934,9262,374,6272,396,6202,153,1662,275,8032,345,9832,204,6232,013,0261,757,6441,500,3000000
   Common Stock
0
0
0
0
52,000
1,757,644
59,415
2,204,623
62,447
63,969
60,521
60,199
59,647
2,261,000
52,000
2,092,000
53,100
2,438,000
53,100
2,585,000
53,000
2,657,000
53,000
2,727,000
53,000
2,803,000
53,000
2,871,000
2,871,00053,0002,803,00053,0002,727,00053,0002,657,00053,0002,585,00053,1002,438,00053,1002,092,00052,0002,261,00059,64760,19960,52163,96962,4472,204,62359,4151,757,64452,0000000
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
102,700
0
278,908
0
327,969
263,624
249,418
238,597
236,407
0
167,600
0
133,400
0
95,900
0
202,000
0
203,000
184,000
167,000
0
247,000
0
0247,0000167,000184,000203,0000202,000095,9000133,4000167,6000236,407238,597249,418263,624327,9690278,9080102,7000000



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 (+$)
totalRevenue4,188,000
Cost of Revenue-3,602,000
Gross Profit586,000586,000
 
Operating Income (+$)
Gross Profit586,000
Operating Expense-271,000
Operating Income315,000315,000
 
Operating Expense (+$)
Research Development83,000
Selling General Administrative26,000
Selling And Marketing Expenses50,000
Operating Expense271,000159,000
 
Net Interest Income (+$)
Interest Income1,000
Interest Expense-48,000
Net Interest Income-44,000-47,000
 
Pretax Income (+$)
Operating Income315,000
Net Interest Income-44,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)315,000315,000
EBIT - interestExpense = 306,000
306,000
270,000
Interest Expense48,000
Earnings Before Interest and Taxes (ebit)354,000363,000
Earnings Before Interest and Taxes (ebitda)711,000
 
After tax Income (+$)
Income Before Tax315,000
Tax Provision-84,000
Net Income From Continuing Ops231,000231,000
Net Income222,000
Net Income Applicable To Common Shares222,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,873,000
Total Other Income/Expenses Net-44,000
 

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