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Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
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Let's analyse Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

Let's start. I'm going to help you getting a better view of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München. 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 Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 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 Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München. The closing price on 2022-10-03 was €248.30 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.
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 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 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 unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München to the Insurance-Reinsurance industry mean.
  • A Net Profit Margin of 3.8% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM3.8%+0.7%
TTM3.8%YOY3.2%+0.6%
TTM3.8%5Y3.1%+0.7%
5Y3.1%10Y3.3%-0.1%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%5.1%-0.6%
TTM3.8%3.8%0.0%
YOY3.2%4.7%-1.5%
5Y3.1%3.1%+0.0%
10Y3.3%5.2%-1.9%
1.1.2. Return on Assets

Shows how efficient Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München to the Insurance-Reinsurance industry mean.
  • 0.2% Return on Assets means that Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.0%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.2%0.2%+0.0%
YOY0.2%0.3%-0.1%
5Y0.2%0.2%0.0%
10Y0.2%0.3%-0.1%
1.1.3. Return on Equity

Shows how efficient Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München to the Insurance-Reinsurance industry mean.
  • 3.3% Return on Equity means the company generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.4%+0.9%
TTM2.4%YOY1.8%+0.6%
TTM2.4%5Y1.7%+0.7%
5Y1.7%10Y1.7%0.0%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.4%+0.9%
TTM2.4%1.4%+1.0%
YOY1.8%1.8%0.0%
5Y1.7%1.4%+0.3%
10Y1.7%1.7%+0.0%

1.2. Operating Efficiency of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München is operating .

  • Measures how much profit Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 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 Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München to the Insurance-Reinsurance industry mean.
  • An Operating Margin of 4.6% means the company generated €0.05  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München:

  • The MRQ is 4.6%. The company is operating less efficient.
  • The TTM is 4.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.2%+0.3%
TTM4.2%YOY5.1%-0.8%
TTM4.2%5Y4.6%-0.4%
5Y4.6%10Y5.0%-0.3%
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%4.6%0.0%
TTM4.2%4.2%+0.0%
YOY5.1%6.6%-1.5%
5Y4.6%4.6%+0.0%
10Y5.0%5.1%-0.1%
1.2.2. Operating Ratio

Measures how efficient Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Reinsurance 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 Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München:

  • The MRQ is 0.931. The company is less efficient in keeping operating costs low.
  • The TTM is 0.952. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.952-0.021
TTM0.952YOY0.964-0.012
TTM0.9525Y1.304-0.353
5Y1.30410Y1.346-0.042
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9310.934-0.003
TTM0.9520.949+0.003
YOY0.9640.935+0.029
5Y1.3041.086+0.218
10Y1.3460.946+0.400

1.3. Liquidity of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • A Current Ratio of 0.41 means the company has €0.41 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München:

  • The MRQ is 0.406. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.397. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.397+0.009
TTM0.397YOY0.389+0.008
TTM0.3975Y0.354+0.044
5Y0.35410Y0.344+0.010
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4062.221-1.815
TTM0.3971.668-1.271
YOY0.3891.512-1.123
5Y0.3541.772-1.418
10Y0.3441.219-0.875
1.3.2. Quick Ratio

Measures if Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Insurance-Reinsurance industry mean)
  • A Quick Ratio of 1.66 means the company can pay off €1.66 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München:

  • The MRQ is 1.657. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.769. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.657TTM1.769-0.112
TTM1.769YOY1.951-0.182
TTM1.7695Y1.399+0.370
5Y1.39910Y1.239+0.160
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6571.808-0.151
TTM1.7691.7690.000
YOY1.9511.9510.000
5Y1.3991.399+0.000
10Y1.2391.2390.000

1.4. Solvency of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • A Debt to Asset Ratio of 0.92 means that Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München assets are financed with 92.2% credit (debt) and the remaining percentage (100% - 92.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München:

  • The MRQ is 0.922. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.909. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.909+0.013
TTM0.909YOY0.901+0.008
TTM0.9095Y0.900+0.009
5Y0.90010Y0.898+0.002
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9220.856+0.066
TTM0.9090.831+0.078
YOY0.9010.796+0.105
5Y0.9000.797+0.103
10Y0.8980.795+0.103
1.4.2. Debt to Equity Ratio

Measures if Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • A Debt to Equity ratio of 1,182.3% means that company has €11.82 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München:

  • The MRQ is 11.823. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.127. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.823TTM10.127+1.696
TTM10.127YOY9.109+1.018
TTM10.1275Y9.113+1.014
5Y9.11310Y8.918+0.195
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8235.165+6.658
TTM10.1274.437+5.690
YOY9.1094.138+4.971
5Y9.1133.956+5.157
10Y8.9183.903+5.015

2. Market Valuation of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 12.01 means the investor is paying €12.01 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München:

  • The EOD is 13.314. Good. +1
  • The MRQ is 12.011. Good. +1
  • The TTM is 12.637. Good. +1
Trends
Current periodCompared to+/- 
EOD13.314MRQ12.011+1.303
MRQ12.011TTM12.637-0.626
TTM12.637YOY23.023-10.386
TTM12.6375Y25.299-12.661
5Y25.29910Y21.999+3.300
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
EOD13.3146.145+7.169
MRQ12.0116.459+5.552
TTM12.6377.182+5.455
YOY23.02313.073+9.950
5Y25.2998.100+17.199
10Y21.9997.487+14.512
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München:

  • The MRQ is 0.502. Good. +1
  • The TTM is 0.223. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.223+0.279
TTM0.223YOY-0.177+0.399
TTM0.2235Y0.166+0.057
5Y0.16610Y0.1660.000
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5020.018+0.484
TTM0.2230.024+0.199
YOY-0.177-0.119-0.058
5Y0.166-0.008+0.174
10Y0.166-0.017+0.183

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance-Reinsurance industry mean).
  • A PB ratio of 1.33 means the investor is paying €1.33 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München:

  • The EOD is 1.478. Good. +1
  • The MRQ is 1.333. Good. +1
  • The TTM is 1.209. Good. +1
Trends
Current periodCompared to+/- 
EOD1.478MRQ1.333+0.145
MRQ1.333TTM1.209+0.124
TTM1.209YOY1.128+0.081
TTM1.2095Y1.099+0.110
5Y1.09910Y1.073+0.026
Compared to industry (Insurance-Reinsurance)
PeriodCompanyIndustry (mean)+/- 
EOD1.4780.751+0.727
MRQ1.3330.737+0.596
TTM1.2090.905+0.304
YOY1.1280.836+0.292
5Y1.0990.963+0.136
10Y1.0730.853+0.220

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--168.002200.426-16%212.252-21%199.120-16%199.215-16%
Book Value Per Share Growth---30.293-11.390-62%0.275-11124%-1.336-96%7.304-515%
Current Ratio--0.4060.397+2%0.389+4%0.354+15%0.344+18%
Debt To Asset Ratio--0.9220.909+1%0.901+2%0.900+2%0.898+3%
Debt To Equity Ratio--11.82310.127+17%9.109+30%9.113+30%8.918+33%
Dividend Per Share----0%-0%-0%-0%
Eps--5.5084.662+18%3.762+46%3.371+63%3.424+61%
Eps Growth--23.94284.722-72%-30.307+227%129.911-82%129.911-82%
Gains Per Share---30.293-11.390-62%0.275-11124%-1.336-96%7.304-515%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0450.038+18%0.032+38%0.031+42%0.033+36%
Operating Margin--0.0460.042+8%0.051-10%0.046-1%0.050-7%
Operating Ratio--0.9310.952-2%0.964-3%1.304-29%1.346-31%
Pb Ratio1.478+10%1.3331.209+10%1.128+18%1.099+21%1.073+24%
Pe Ratio13.314+10%12.01112.637-5%23.023-48%25.299-53%21.999-45%
Peg Ratio--0.5020.223+125%-0.177+135%0.166+203%0.166+203%
Price Per Share248.300+10%224.000240.738-7%239.388-6%219.002+2%213.902+5%
Quick Ratio--1.6571.769-6%1.951-15%1.399+18%1.239+34%
Return On Assets--0.0030.002+21%0.002+47%0.002+56%0.002+49%
Return On Equity--0.0330.024+38%0.018+85%0.017+95%0.017+92%
 EOD+0 -3MRQTTM+9 -9YOY+9 -95Y+8 -1010Y+8 -10

3.2. Fundamental Score

Let's check the fundamental score of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.314
Price to Book Ratio (EOD)Between0-11.478
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.046
Quick Ratio (MRQ)Greater than11.657
Current Ratio (MRQ)Greater than10.406
Debt to Asset Ratio (MRQ)Less than10.922
Debt to Equity Ratio (MRQ)Less than111.823
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.798
Ma 20Greater thanMa 50252.530
Ma 50Greater thanMa 100240.112
Ma 100Greater thanMa 200231.565
OpenGreater thanClose244.600
Total3/5 (60.0%)



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
Other Stockholders Equity  6,954,000-64,0006,890,000-248,0006,642,000-3,986,0002,656,000-3,842,000-1,186,000



Latest Balance Sheet

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

Summary
Total Assets299,995,000
Total Liabilities276,510,000
Total Stockholder Equity23,387,000
 As reported
Total Liabilities 276,510,000
Total Stockholder Equity+ 23,387,000
Total Assets = 299,995,000

Assets

Total Assets299,995,000
Total Current Assets43,871,000
Long-term Assets43,871,000
Total Current Assets
Cash And Cash Equivalents 6,312,000
Short-term Investments 145,860,000
Net Receivables 33,199,000
Total Current Assets  (as reported)43,871,000
Total Current Assets  (calculated)185,371,000
+/- 141,500,000
Long-term Assets
Goodwill 3,287,000
Long Term Investments 168,441,000
Intangible Assets 1,335,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)173,063,000
+/- 173,063,000

Liabilities & Shareholders' Equity

Total Current Liabilities108,066,000
Long-term Liabilities-
Total Stockholder Equity23,387,000
Total Current Liabilities
Accounts payable 86,980,000
Other Current Liabilities 21,086,000
Total Current Liabilities  (as reported)108,066,000
Total Current Liabilities  (calculated)108,066,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock586,000
Retained Earnings 17,209,000
Total Stockholder Equity (as reported)23,387,000
Total Stockholder Equity (calculated)17,795,000
+/- 5,592,000
Other
Capital Stock7,431,000
Common Stock Shares Outstanding 139,790
Net Invested Capital 28,441,000
Net Tangible Assets 18,765,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
267,805,000
271,153,000
265,940,000
266,192,000
265,722,000
267,399,000
268,847,000
269,352,000
270,168,000
280,137,000
282,603,000
291,741,000
287,553,000
292,554,000
294,358,000
295,973,000
297,946,000
300,938,000
303,980,000
310,724,000
312,405,000
309,705,000
299,995,000
299,995,000309,705,000312,405,000310,724,000303,980,000300,938,000297,946,000295,973,000294,358,000292,554,000287,553,000291,741,000282,603,000280,137,000270,168,000269,352,000268,847,000267,399,000265,722,000266,192,000265,940,000271,153,000267,805,000
   > Total Current Assets 
20,350,000
21,979,000
22,332,000
22,260,000
19,351,000
23,075,000
23,197,000
24,250,000
26,084,000
28,212,000
28,717,000
30,936,000
30,051,000
38,912,000
35,170,000
34,491,000
34,475,000
37,677,000
37,255,000
41,040,000
37,561,000
43,399,000
43,871,000
43,871,00043,399,00037,561,00041,040,00037,255,00037,677,00034,475,00034,491,00035,170,00038,912,00030,051,00030,936,00028,717,00028,212,00026,084,00024,250,00023,197,00023,075,00019,351,00022,260,00022,332,00021,979,00020,350,000
       Cash And Cash Equivalents 
3,343,000
3,514,000
3,733,000
3,557,000
3,580,000
4,052,000
3,788,000
3,754,000
4,974,000
4,882,000
4,125,000
4,816,000
8,614,000
5,815,000
5,831,000
5,567,000
9,056,000
6,198,000
5,598,000
6,257,000
8,776,000
5,344,000
6,312,000
6,312,0005,344,0008,776,0006,257,0005,598,0006,198,0009,056,0005,567,0005,831,0005,815,0008,614,0004,816,0004,125,0004,882,0004,974,0003,754,0003,788,0004,052,0003,580,0003,557,0003,733,0003,514,0003,343,000
       Short-term Investments 
117,000
0
0
0
134,000
0
0
0
0
145,990,000
149,298,000
154,824,000
151,558,000
147,684,000
151,773,000
154,181,000
155,389,000
155,568,000
157,417,000
159,987,000
162,468,000
154,191,000
145,860,000
145,860,000154,191,000162,468,000159,987,000157,417,000155,568,000155,389,000154,181,000151,773,000147,684,000151,558,000154,824,000149,298,000145,990,0000000134,000000117,000
       Net Receivables 
5,643,000
16,369,000
16,473,000
16,643,000
7,267,000
16,649,000
16,913,000
17,305,000
17,187,000
20,246,000
20,994,000
22,528,000
12,869,000
27,736,000
25,978,000
25,597,000
16,054,000
28,305,000
28,760,000
31,058,000
17,587,000
33,987,000
33,199,000
33,199,00033,987,00017,587,00031,058,00028,760,00028,305,00016,054,00025,597,00025,978,00027,736,00012,869,00022,528,00020,994,00020,246,00017,187,00017,305,00016,913,00016,649,0007,267,00016,643,00016,473,00016,369,0005,643,000
       Other Current Assets 
8,977,000
1,622,000
1,665,000
1,612,000
6,748,000
1,958,000
2,046,000
2,728,000
1,717,000
2,461,000
3,012,000
2,999,000
9,807,000
4,801,000
289,000
2,821,000
10,384,000
2,502,000
836,000
2,769,000
14,478,000
2,553,000
2,707,000
2,707,0002,553,00014,478,0002,769,000836,0002,502,00010,384,0002,821,000289,0004,801,0009,807,0002,999,0003,012,0002,461,0001,717,0002,728,0002,046,0001,958,0006,748,0001,612,0001,665,0001,622,0008,977,000
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
2,658,000
0
0
0
2,527,000
0
0
0
2,400,000
0
0
0
2,361,000
0
0
0
2,259,000
0
0
0
2,144,000
0
0
002,144,0000002,259,0000002,361,0000002,400,0000002,527,0000002,658,000
       Goodwill 
2,817,000
2,793,000
2,683,000
2,612,000
2,584,000
2,548,000
2,628,000
2,675,000
2,904,000
2,938,000
2,911,000
2,994,000
2,941,000
2,981,000
2,936,000
2,857,000
2,782,000
3,016,000
3,024,000
3,058,000
3,092,000
3,140,000
3,287,000
3,287,0003,140,0003,092,0003,058,0003,024,0003,016,0002,782,0002,857,0002,936,0002,981,0002,941,0002,994,0002,911,0002,938,0002,904,0002,675,0002,628,0002,548,0002,584,0002,612,0002,683,0002,793,0002,817,000
       Long Term Investments 
153,171,000
154,695,000
150,514,000
149,445,000
149,825,000
147,337,000
148,782,000
148,538,000
145,917,000
156,629,000
159,166,000
174,446,000
167,717,000
169,345,000
173,509,000
176,200,000
174,080,000
177,195,000
180,082,000
183,126,000
182,776,000
178,989,000
168,441,000
168,441,000178,989,000182,776,000183,126,000180,082,000177,195,000174,080,000176,200,000173,509,000169,345,000167,717,000174,446,000159,166,000156,629,000145,917,000148,538,000148,782,000147,337,000149,825,000149,445,000150,514,000154,695,000153,171,000
       Intangible Assets 
10,842,000
10,842,000
10,553,000
10,481,000
10,533,000
10,585,000
10,558,000
10,601,000
10,373,000
1,162,000
1,213,000
1,230,000
1,240,000
1,231,000
1,228,000
1,206,000
1,223,000
1,289,000
1,256,000
1,258,000
1,286,000
1,291,000
1,335,000
1,335,0001,291,0001,286,0001,258,0001,256,0001,289,0001,223,0001,206,0001,228,0001,231,0001,240,0001,230,0001,213,0001,162,00010,373,00010,601,00010,558,00010,585,00010,533,00010,481,00010,553,00010,842,00010,842,000
> Total Liabilities 
236,021,000
238,993,000
235,801,000
238,421,000
237,524,000
240,208,000
241,948,000
242,235,000
243,668,000
251,147,000
253,060,000
260,163,000
256,977,000
263,438,000
264,592,000
266,333,000
267,952,000
271,547,000
274,060,000
280,669,000
281,460,000
281,924,000
276,510,000
276,510,000281,924,000281,460,000280,669,000274,060,000271,547,000267,952,000266,333,000264,592,000263,438,000256,977,000260,163,000253,060,000251,147,000243,668,000242,235,000241,948,000240,208,000237,524,000238,421,000235,801,000238,993,000236,021,000
   > Total Current Liabilities 
82,235,000
74,474,000
74,757,000
80,393,000
83,647,000
75,677,000
78,786,000
80,081,000
89,682,000
83,094,000
82,923,000
83,363,000
95,291,000
85,483,000
88,639,000
85,339,000
101,649,000
90,166,000
94,454,000
95,631,000
114,951,000
101,508,000
108,066,000
108,066,000101,508,000114,951,00095,631,00094,454,00090,166,000101,649,00085,339,00088,639,00085,483,00095,291,00083,363,00082,923,00083,094,00089,682,00080,081,00078,786,00075,677,00083,647,00080,393,00074,757,00074,474,00082,235,000
       Short-term Debt 
4,955,000
4,507,000
3,095,000
3,078,000
3,669,000
3,072,000
2,743,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,743,0003,072,0003,669,0003,078,0003,095,0004,507,0004,955,000
       Short Long Term Debt 
4,955,000
4,507,000
3,095,000
3,078,000
3,669,000
3,072,000
2,743,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,743,0003,072,0003,669,0003,078,0003,095,0004,507,0004,955,000
       Accounts payable 
68,278,000
62,495,000
61,705,000
64,430,000
70,277,000
63,058,000
64,903,000
65,377,000
74,900,000
69,777,000
68,133,000
70,158,000
80,334,000
72,067,000
72,116,000
72,039,000
84,303,000
75,490,000
76,174,000
79,624,000
94,874,000
84,509,000
86,980,000
86,980,00084,509,00094,874,00079,624,00076,174,00075,490,00084,303,00072,039,00072,116,00072,067,00080,334,00070,158,00068,133,00069,777,00074,900,00065,377,00064,903,00063,058,00070,277,00064,430,00061,705,00062,495,00068,278,000
       Other Current Liabilities 
13,224,000
11,979,000
13,052,000
11,285,000
12,745,000
12,619,000
13,883,000
14,704,000
14,121,000
13,317,000
14,790,000
13,205,000
14,336,000
13,416,000
16,523,000
13,300,000
16,237,000
14,676,000
18,280,000
16,007,000
19,070,000
16,999,000
21,086,000
21,086,00016,999,00019,070,00016,007,00018,280,00014,676,00016,237,00013,300,00016,523,00013,416,00014,336,00013,205,00014,790,00013,317,00014,121,00014,704,00013,883,00012,619,00012,745,00011,285,00013,052,00011,979,00013,224,000
   > Long-term Liabilities 00000000000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
374,000
0
0
0
402,000
0
0
0
433,000
0
0
00433,000000402,000000374,000000000000000
       Deferred Long Term Liability 
177,000
0
0
0
170,000
0
0
0
0
0
0
0
158,000
0
0
0
181,000
0
0
0
219,000
0
0
00219,000000181,000000158,0000000000170,000000177,000
> Total Stockholder Equity
31,515,000
31,887,000
29,947,000
27,587,000
28,012,000
27,006,000
26,711,000
26,955,000
26,369,000
28,856,000
29,407,000
31,459,000
30,459,000
29,004,000
29,665,000
29,542,000
29,894,000
29,296,000
29,823,000
29,964,000
30,829,000
27,670,000
23,387,000
23,387,00027,670,00030,829,00029,964,00029,823,00029,296,00029,894,00029,542,00029,665,00029,004,00030,459,00031,459,00029,407,00028,856,00026,369,00026,955,00026,711,00027,006,00028,012,00027,587,00029,947,00031,887,00031,515,000
   Common Stock
573,000
7,411,000
585,000
7,424,000
573,000
7,412,000
586,000
581,000
573,000
7,412,000
586,000
7,425,000
576,000
7,415,000
587,000
7,432,000
587,000
7,432,000
587,000
7,432,000
587,000
7,432,000
586,000
586,0007,432,000587,0007,432,000587,0007,432,000587,0007,432,000587,0007,415,000576,0007,425,000586,0007,412,000573,000581,000586,0007,412,000573,0007,424,000585,0007,411,000573,000
   Retained Earnings 
18,124,000
17,700,000
17,050,000
15,151,000
16,079,000
15,884,000
15,352,000
15,933,000
16,192,000
15,614,000
14,936,000
2,508,000
16,169,000
15,321,000
14,296,000
14,454,000
14,779,000
15,631,000
15,437,000
15,642,000
16,755,000
17,582,000
17,209,000
17,209,00017,582,00016,755,00015,642,00015,437,00015,631,00014,779,00014,454,00014,296,00015,321,00016,169,0002,508,00014,936,00015,614,00016,192,00015,933,00015,352,00015,884,00016,079,00015,151,00017,050,00017,700,00018,124,000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
6,628,000
6,776,000
5,603,000
5,012,000
5,183,000
3,710,000
4,026,000
3,889,000
3,440,000
5,830,000
7,040,000
8,909,000
7,510,000
6,268,000
7,937,000
7,656,000
7,683,000
6,233,000
6,954,000
6,890,000
6,642,000
2,656,000
-1,186,000
-1,186,0002,656,0006,642,0006,890,0006,954,0006,233,0007,683,0007,656,0007,937,0006,268,0007,510,0008,909,0007,040,0005,830,0003,440,0003,889,0004,026,0003,710,0005,183,0005,012,0005,603,0006,776,0006,628,000



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 (+$)
totalRevenue69,757,000
Cost of Revenue--
Gross Profit-69,757,000
 
Operating Income (+$)
Gross Profit-
Operating Expense-66,275,000
Operating Income--66,275,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,003,000
Selling And Marketing Expenses-
Operating Expense66,275,0003,003,000
 
Net Interest Income (+$)
Interest Income13,251,000
Interest Expense-336,000
Net Interest Income-6,119,00012,915,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income-6,119,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,482,000-1,209,000
EBIT - interestExpense = 3,328,000
3,485,000
3,269,000
Interest Expense336,000
Earnings Before Interest and Taxes (ebit)3,664,0003,818,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax3,482,000
Tax Provision-552,000
Net Income From Continuing Ops2,930,0002,930,000
Net Income2,933,000
Net Income Applicable To Common Shares2,933,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,014,000
Total Other Income/Expenses Net1,209,0006,119,000
 

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