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Nokia Corporation










Financial Health of Nokia Corporation




Comparing to competitors in the Other industry




  Industry Rankings  


Richest
#30 / 452

Total Sales
#25 / 452

Making Money
#32 / 452

Working Efficiently
#201 / 452

Nokia Corporation
Buy, Hold or Sell?

Should you buy, hold or sell Nokia Corporation?

I guess you are interested in Nokia Corporation. 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 Nokia Corporation

Let's start. I'm going to help you getting a better view of Nokia Corporation. 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 Nokia Corporation 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 Nokia Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nokia Corporation. The closing price on 2022-11-25 was €4.651 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.
Nokia Corporation 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts with equity.

1.1. Profitability of Nokia Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nokia Corporation to the Other industry mean.
  • A Net Profit Margin of 6.8% means that €0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nokia Corporation:

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM7.3%-0.4%
TTM7.3%YOY-5.8%+13.0%
TTM7.3%5Y0.4%+6.8%
5Y0.4%10Y0.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%8.2%-1.4%
TTM7.3%7.4%-0.1%
YOY-5.8%7.3%-13.1%
5Y0.4%6.7%-6.3%
10Y0.4%6.6%-6.2%
1.1.2. Return on Assets

Shows how efficient Nokia Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nokia Corporation to the Other industry mean.
  • 1.0% Return on Assets means that Nokia Corporation generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nokia Corporation:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.1%-0.1%
TTM1.1%YOY-1.2%+2.3%
TTM1.1%5Y0.0%+1.1%
5Y0.0%10Y0.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%0.0%
TTM1.1%1.0%+0.1%
YOY-1.2%0.9%-2.1%
5Y0.0%0.9%-0.9%
10Y0.0%0.9%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nokia Corporation to the Other industry mean.
  • 2.2% Return on Equity means Nokia Corporation generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nokia Corporation:

  • The MRQ is 2.2%. 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+/- 
MRQ2.2%TTM2.4%-0.2%
TTM2.4%YOY-3.8%+6.2%
TTM2.4%5Y-0.3%+2.7%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%3.1%-0.9%
TTM2.4%2.9%-0.5%
YOY-3.8%2.6%-6.4%
5Y-0.3%2.4%-2.7%
10Y-0.3%2.4%-2.7%

1.2. Operating Efficiency of Nokia Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nokia Corporation is operating .

  • Measures how much profit Nokia Corporation 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 Nokia Corporation 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 Nokia Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.1%-3.1%
TTM-5Y4.8%-4.8%
5Y4.8%10Y4.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY3.1%9.2%-6.1%
5Y4.8%8.5%-3.7%
10Y4.8%8.5%-3.7%
1.2.2. Operating Ratio

Measures how efficient Nokia Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are €1.52 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Nokia Corporation:

  • The MRQ is 1.516. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.523. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.516TTM1.523-0.007
TTM1.523YOY1.519+0.005
TTM1.5235Y1.561-0.037
5Y1.56110Y1.5610.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5161.218+0.298
TTM1.5231.189+0.334
YOY1.5191.203+0.316
5Y1.5611.289+0.272
10Y1.5611.314+0.247

1.3. Liquidity of Nokia Corporation.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.53 means the company has €1.53 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Nokia Corporation:

  • The MRQ is 1.534. The company is able to pay all its short-term debts. +1
  • The TTM is 1.581. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.534TTM1.581-0.048
TTM1.581YOY1.583-0.002
TTM1.5815Y1.497+0.084
5Y1.49710Y1.4970.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5341.491+0.043
TTM1.5811.465+0.116
YOY1.5831.475+0.108
5Y1.4971.299+0.198
10Y1.4971.286+0.211
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nokia Corporation to the Other industry mean.
  • A Quick Ratio of 0.71 means the company can pay off €0.71 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nokia Corporation:

  • The MRQ is 0.707. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.687. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.687+0.019
TTM0.687YOY0.568+0.119
TTM0.6875Y0.536+0.151
5Y0.53610Y0.5360.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7070.612+0.095
TTM0.6870.602+0.085
YOY0.5680.600-0.032
5Y0.5360.563-0.027
10Y0.5360.552-0.016

1.4. Solvency of Nokia Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nokia Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nokia Corporation to Other industry mean.
  • A Debt to Asset Ratio of 0.54 means that Nokia Corporation assets are financed with 53.8% credit (debt) and the remaining percentage (100% - 53.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nokia Corporation:

  • The MRQ is 0.538. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.548. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.548-0.010
TTM0.548YOY0.617-0.069
TTM0.5485Y0.598-0.051
5Y0.59810Y0.5980.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.562-0.024
TTM0.5480.583-0.035
YOY0.6170.586+0.031
5Y0.5980.583+0.015
10Y0.5980.576+0.022
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nokia Corporation to the Other industry mean.
  • A Debt to Equity ratio of 117.2% means that company has €1.17 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nokia Corporation:

  • The MRQ is 1.172. The company is able to pay all its debts with equity. +1
  • The TTM is 1.219. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.172TTM1.219-0.048
TTM1.219YOY1.635-0.415
TTM1.2195Y1.517-0.298
5Y1.51710Y1.5170.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1721.244-0.072
TTM1.2191.337-0.118
YOY1.6351.370+0.265
5Y1.5171.439+0.078
10Y1.5171.455+0.062

2. Market Valuation of Nokia Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Nokia Corporation to the Other industry mean.
  • A PE ratio of 57.22 means the investor is paying €57.22 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nokia Corporation:

  • The EOD is 61.126. Neutral. Compare to industry.
  • The MRQ is 57.223. Good. +1
  • The TTM is 72.703. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD61.126MRQ57.223+3.903
MRQ57.223TTM72.703-15.481
TTM72.703YOY54.525+18.178
TTM72.7035Y48.790+23.913
5Y48.79010Y48.7900.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD61.12636.308+24.818
MRQ57.22338.458+18.765
TTM72.70344.588+28.115
YOY54.52548.072+6.453
5Y48.79040.090+8.700
10Y48.79041.443+7.347
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nokia Corporation.

  • 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 Nokia Corporation:

  • The MRQ is -847.339. Very Bad. -2
  • The TTM is -177.756. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-847.339TTM-177.756-669.583
TTM-177.756YOY-2,790.900+2,613.144
TTM-177.7565Y-960.436+782.680
5Y-960.43610Y-960.4360.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-847.3390.154-847.493
TTM-177.7560.050-177.806
YOY-2,790.9000.186-2,791.086
5Y-960.4360.158-960.594
10Y-960.4360.155-960.591

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

Measures if the stock price of Nokia Corporation 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 1.23 means the investor is paying €1.23 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Nokia Corporation:

  • The EOD is 1.318. Good. +1
  • The MRQ is 1.234. Good. +1
  • The TTM is 1.477. Good. +1
Trends
Current periodCompared to+/- 
EOD1.318MRQ1.234+0.084
MRQ1.234TTM1.477-0.242
TTM1.477YOY1.550-0.073
TTM1.4775Y1.130+0.347
5Y1.13010Y1.1300.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.3181.411-0.093
MRQ1.2341.419-0.185
TTM1.4771.575-0.098
YOY1.5501.352+0.198
5Y1.1301.288-0.158
10Y1.1301.330-0.200
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nokia Corporation 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--0.1460.155-6%0.050+193%0.294-50%0.294-50%
Book Value Growth--0.0000.007-100%-0.030+132650%-0.023+102656%-0.023+102656%
Book Value Per Share--3.5283.304+7%2.534+39%2.293+54%2.293+54%
Book Value Per Share Growth--0.0410.047-12%0.009+338%0.101-59%0.101-59%
Current Ratio--1.5341.581-3%1.583-3%1.497+2%1.497+2%
Debt To Asset Ratio--0.5380.548-2%0.617-13%0.598-10%0.598-10%
Debt To Equity Ratio--1.1721.219-4%1.635-28%1.517-23%1.517-23%
Dividend Per Share--0.0200.010+95%0.006+243%0.006+255%0.006+255%
Dividend Per Share Growth---0.0060.598-101%-0.009+40%-1.174+18826%-1.174+18826%
Eps--0.0760.079-3%-0.077+202%0.009+740%0.009+740%
Eps Growth---0.068-0.306+353%2.619-103%0.599-111%0.599-111%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0680.073-6%-0.058+184%0.004+1465%0.004+1465%
Operating Margin----0%0.031-100%0.048-100%0.048-100%
Operating Ratio--1.5161.5230%1.5190%1.561-3%1.561-3%
Pb Ratio1.318+6%1.2341.477-16%1.550-20%1.130+9%1.130+9%
Pe Ratio61.126+6%57.22372.703-21%54.525+5%48.790+17%48.790+17%
Peg Ratio---847.339-177.756-79%-2790.900+229%-960.436+13%-960.436+13%
Price Per Share4.651+6%4.3544.845-10%3.948+10%4.171+4%4.171+4%
Price To Total Gains Ratio27.962+6%26.17630.884-15%16.610+58%1.705+1436%1.705+1436%
Profit Growth---11.360-36.013+217%269.930-104%84.510-113%84.510-113%
Quick Ratio--0.7070.687+3%0.568+24%0.536+32%0.536+32%
Return On Assets--0.0100.011-8%-0.012+223%0.000+101%0.000+101%
Return On Equity--0.0220.024-10%-0.038+274%-0.003+114%-0.003+114%
Revenue Growth--0.021-0.013+160%-0.050+342%-0.038+284%-0.038+284%
Total Gains Per Share--0.1660.165+1%0.056+198%0.300-44%0.300-44%
Total Gains Per Share Growth---0.157-0.339+116%0.446-135%-1.904+1115%-1.904+1115%
Usd Book Value--20598778500.00019344976000.000+6%14838830625.000+39%16452524733.333+25%16452524733.333+25%
Usd Book Value Change Per Share--0.1520.161-6%0.052+193%0.306-50%0.306-50%
Usd Book Value Per Share--3.6713.438+7%2.637+39%2.386+54%2.386+54%
Usd Dividend Per Share--0.0210.011+95%0.006+243%0.006+255%0.006+255%
Usd Eps--0.0790.082-3%-0.081+202%0.009+740%0.009+740%
Usd Price Per Share4.839+6%4.5305.041-10%4.108+10%4.339+4%4.339+4%
Usd Profit--444293500.000460941500.000-4%-452357375.000+202%14567000.000+2950%14567000.000+2950%
Usd Revenue--6493760500.0006210744500.000+5%5811452625.000+12%5884443700.000+10%5884443700.000+10%
Usd Total Gains Per Share--0.1730.172+1%0.058+198%0.312-44%0.312-44%
 EOD+2 -3MRQTTM+20 -14YOY+27 -85Y+23 -1210Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Nokia Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.126
Price to Book Ratio (EOD)Between0-11.318
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.707
Current Ratio (MRQ)Greater than11.534
Debt to Asset Ratio (MRQ)Less than10.538
Debt to Equity Ratio (MRQ)Less than11.172
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Nokia Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.257
Ma 20Greater thanMa 504.538
Ma 50Greater thanMa 1004.515
Ma 100Greater thanMa 2004.721
OpenGreater thanClose4.641
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.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Interest Income  -50,00042,000-8,000-64,000-72,00054,000-18,00030,00012,000



Latest Balance Sheet

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

Summary
Total Assets42,864,000
Total Liabilities23,067,000
Total Stockholder Equity19,686,000
 As reported
Total Liabilities 23,067,000
Total Stockholder Equity+ 19,686,000
Total Assets = 42,864,000

Assets

Total Assets42,864,000
Total Current Assets21,016,000
Long-term Assets21,016,000
Total Current Assets
Cash And Cash Equivalents 5,196,000
Short-term Investments 4,347,000
Net Receivables 5,337,000
Inventory 3,434,000
Total Current Assets  (as reported)21,016,000
Total Current Assets  (calculated)18,314,000
+/- 2,702,000
Long-term Assets
Goodwill 6,048,000
Long Term Investments 2,128,000
Intangible Assets 1,434,000
Long-term Assets Other 238,000
Long-term Assets  (as reported)21,849,000
Long-term Assets  (calculated)9,848,000
+/- 12,001,000

Liabilities & Shareholders' Equity

Total Current Liabilities13,703,000
Long-term Liabilities9,364,000
Total Stockholder Equity19,686,000
Total Current Liabilities
Short Long Term Debt 232,000
Accounts payable 4,696,000
Other Current Liabilities 1,430,000
Total Current Liabilities  (as reported)13,703,000
Total Current Liabilities  (calculated)6,358,000
+/- 7,345,000
Long-term Liabilities
Long term Debt 4,364,000
Capital Lease Obligations Min Short Term Debt1,097,000
Long-term Liabilities  (as reported)9,364,000
Long-term Liabilities  (calculated)5,461,000
+/- 3,903,000
Total Stockholder Equity
Total Stockholder Equity (as reported)19,686,000
Total Stockholder Equity (calculated)0
+/- 19,686,000
Other
Capital Stock246,000
Common Stock Shares Outstanding 5,611,871
Net Invested Capital 24,282,000
Net Working Capital 7,313,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
40,579,000
38,923,000
39,120,000
39,128,000
39,754,000
39,570,000
38,805,000
36,191,000
36,853,000
36,666,000
39,010,000
40,049,000
40,525,000
40,887,000
42,864,000
42,864,00040,887,00040,525,00040,049,00039,010,00036,666,00036,853,00036,191,00038,805,00039,570,00039,754,00039,128,00039,120,00038,923,00040,579,000
   > Total Current Assets 
18,032,000
16,680,000
16,600,000
16,808,000
16,739,000
17,582,000
17,418,000
18,215,000
18,132,000
18,199,000
19,102,000
19,597,000
19,468,000
19,610,000
21,016,000
21,016,00019,610,00019,468,00019,597,00019,102,00018,199,00018,132,00018,215,00017,418,00017,582,00016,739,00016,808,00016,600,00016,680,00018,032,000
       Cash And Cash Equivalents 
5,862,000
4,693,000
4,721,000
5,910,000
6,159,000
7,088,000
6,836,000
6,940,000
7,315,000
7,252,000
6,903,000
6,691,000
6,341,000
5,457,000
5,196,000
5,196,0005,457,0006,341,0006,691,0006,903,0007,252,0007,315,0006,940,0006,836,0007,088,0006,159,0005,910,0004,721,0004,693,0005,862,000
       Short-term Investments 
859,000
382,000
527,000
261,000
435,000
605,000
1,045,000
1,335,000
1,715,000
1,682,000
2,755,000
2,913,000
3,164,000
4,037,000
4,347,000
4,347,0004,037,0003,164,0002,913,0002,755,0001,682,0001,715,0001,335,0001,045,000605,000435,000261,000527,000382,000859,000
       Net Receivables 
4,930,000
4,777,000
4,538,000
5,025,000
4,835,000
4,671,000
4,136,000
5,503,000
4,528,000
4,387,000
4,557,000
5,382,000
4,855,000
4,663,000
5,337,000
5,337,0004,663,0004,855,0005,382,0004,557,0004,387,0004,528,0005,503,0004,136,0004,671,0004,835,0005,025,0004,538,0004,777,0004,930,000
       Inventory 
3,528,000
3,606,000
3,642,000
2,936,000
2,832,000
2,865,000
2,745,000
2,242,000
2,266,000
2,392,000
2,482,000
2,392,000
2,636,000
2,910,000
3,434,000
3,434,0002,910,0002,636,0002,392,0002,482,0002,392,0002,266,0002,242,0002,745,0002,865,0002,832,0002,936,0003,642,0003,606,0003,528,000
       Other Current Assets 
1,510,000
1,712,000
1,682,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,682,0001,712,0001,510,000
   > Long-term Assets 
22,546,000
22,242,000
22,520,000
22,320,000
23,014,000
21,988,000
21,388,000
17,976,000
18,722,000
18,467,000
19,909,000
20,452,000
21,055,000
21,278,000
21,849,000
21,849,00021,278,00021,055,00020,452,00019,909,00018,467,00018,722,00017,976,00021,388,00021,988,00023,014,00022,320,00022,520,00022,242,00022,546,000
       Goodwill 
5,527,000
5,477,000
5,651,000
5,527,000
5,815,000
5,609,000
5,436,000
5,074,000
5,236,000
5,270,000
5,348,000
5,431,000
5,508,000
5,776,000
6,048,000
6,048,0005,776,0005,508,0005,431,0005,348,0005,270,0005,236,0005,074,0005,436,0005,609,0005,815,0005,527,0005,651,0005,477,0005,527,000
       Long Term Investments 
1,295,000
1,299,000
1,312,000
1,350,000
1,338,000
1,296,000
1,261,000
1,284,000
1,404,000
1,314,000
1,266,000
1,326,000
1,860,000
1,871,000
2,128,000
2,128,0001,871,0001,860,0001,326,0001,266,0001,314,0001,404,0001,284,0001,261,0001,296,0001,338,0001,350,0001,312,0001,299,0001,295,000
       Intangible Assets 
3,139,000
2,889,000
2,704,000
2,429,000
2,376,000
2,287,000
2,116,000
1,953,000
1,893,000
1,768,000
1,708,000
1,620,000
1,534,000
1,489,000
1,434,000
1,434,0001,489,0001,534,0001,620,0001,708,0001,768,0001,893,0001,953,0002,116,0002,287,0002,376,0002,429,0002,704,0002,889,0003,139,000
       Long-term Assets Other 
304,000
265,000
259,000
78,000
283,000
225,000
211,000
41,000
224,000
237,000
250,000
60,000
278,000
216,000
238,000
238,000216,000278,00060,000250,000237,000224,00041,000211,000225,000283,00078,000259,000265,000304,000
> Total Liabilities 
25,561,000
24,546,000
24,690,000
23,727,000
23,750,000
24,251,000
23,585,000
23,646,000
23,082,000
22,329,000
22,618,000
22,587,000
22,442,000
21,861,000
23,067,000
23,067,00021,861,00022,442,00022,587,00022,618,00022,329,00023,082,00023,646,00023,585,00024,251,00023,750,00023,727,00024,690,00024,546,00025,561,000
   > Total Current Liabilities 
13,745,000
12,412,000
12,392,000
12,055,000
12,184,000
11,691,000
11,373,000
11,761,000
11,326,000
11,529,000
11,913,000
12,101,000
12,357,000
12,286,000
13,703,000
13,703,00012,286,00012,357,00012,101,00011,913,00011,529,00011,326,00011,761,00011,373,00011,691,00012,184,00012,055,00012,392,00012,412,00013,745,000
       Short-term Debt 
753,000
337,000
417,000
292,000
0
0
0
0
0
0
0
0
0
0
0
00000000000292,000417,000337,000753,000
       Short Long Term Debt 
753,000
337,000
417,000
292,000
838,000
756,000
664,000
561,000
114,000
559,000
557,000
116,000
126,000
213,000
232,000
232,000213,000126,000116,000557,000559,000114,000561,000664,000756,000838,000292,000417,000337,000753,000
       Accounts payable 
4,181,000
3,894,000
3,860,000
3,786,000
3,175,000
3,255,000
3,167,000
3,174,000
3,108,000
3,119,000
3,231,000
3,679,000
3,664,000
3,924,000
4,696,000
4,696,0003,924,0003,664,0003,679,0003,231,0003,119,0003,108,0003,174,0003,167,0003,255,0003,175,0003,786,0003,860,0003,894,0004,181,000
       Other Current Liabilities 
3,010,000
2,939,000
2,995,000
1,495,000
2,577,000
763,000
831,000
1,383,000
770,000
727,000
791,000
1,422,000
876,000
1,150,000
1,430,000
1,430,0001,150,000876,0001,422,000791,000727,000770,0001,383,000831,000763,0002,577,0001,495,0002,995,0002,939,0003,010,000
   > Long-term Liabilities 
11,816,000
12,134,000
12,298,000
11,672,000
11,566,000
12,560,000
12,212,000
11,885,000
11,756,000
10,800,000
10,705,000
10,486,000
10,085,000
9,575,000
9,364,000
9,364,0009,575,00010,085,00010,486,00010,705,00010,800,00011,756,00011,885,00012,212,00012,560,00011,566,00011,672,00012,298,00012,134,00011,816,000
       Long term Debt 
3,650,000
3,949,000
4,063,000
3,985,000
4,157,000
5,181,000
5,099,000
5,015,000
5,039,000
4,504,000
4,524,000
4,537,000
4,489,000
4,424,000
4,364,000
4,364,0004,424,0004,489,0004,537,0004,524,0004,504,0005,039,0005,015,0005,099,0005,181,0004,157,0003,985,0004,063,0003,949,0003,650,000
       Capital Lease Obligations 
1,067,000
971,000
973,000
1,030,000
962,000
956,000
931,000
910,000
1,040,000
1,030,000
1,030,000
1,009,000
1,072,000
1,101,000
1,097,000
1,097,0001,101,0001,072,0001,009,0001,030,0001,030,0001,040,000910,000931,000956,000962,0001,030,000973,000971,0001,067,000
       Long-term Liabilities Other 
86,000
97,000
92,000
52,000
85,000
0
0
36,000
-1,000
-1,000
0
85,000
2,000
0
0
002,00085,0000-1,000-1,00036,0000085,00052,00092,00097,00086,000
> Total Stockholder Equity
14,932,000
14,298,000
14,351,000
15,325,000
15,924,000
15,241,000
15,136,000
12,465,000
13,685,000
14,248,000
16,292,000
17,360,000
17,973,000
18,915,000
19,686,000
19,686,00018,915,00017,973,00017,360,00016,292,00014,248,00013,685,00012,465,00015,136,00015,241,00015,924,00015,325,00014,351,00014,298,00014,932,000
   Common Stock000000000000000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



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 (+$)
totalRevenue22,202,000
Cost of Revenue-13,368,000
Gross Profit8,834,0008,834,000
 
Operating Income (+$)
Gross Profit8,834,000
Operating Expense-20,412,000
Operating Income1,790,000-11,578,000
 
Operating Expense (+$)
Research Development4,214,000
Selling General Administrative2,792,000
Selling And Marketing Expenses-
Operating Expense20,412,0007,006,000
 
Net Interest Income (+$)
Interest Income75,000
Interest Expense-206,000
Net Interest Income-181,000-131,000
 
Pretax Income (+$)
Operating Income1,790,000
Net Interest Income-181,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,926,0001,473,000
EBIT - interestExpense = -206,000
1,623,000
1,829,000
Interest Expense206,000
Earnings Before Interest and Taxes (ebit)-2,132,000
Earnings Before Interest and Taxes (ebitda)3,227,000
 
After tax Income (+$)
Income Before Tax1,926,000
Tax Provision-272,000
Net Income From Continuing Ops1,654,0001,654,000
Net Income1,623,000
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 Net317,000181,000
 

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