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New Work SE










Financial Health of New Work SE




Comparing to competitors in the industry




  Industry Rankings  


New Work SE
Buy, Hold or Sell?

Should you buy, hold or sell New Work SE?

I guess you are interested in New Work SE. 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 New Work SE

Let's start. I'm going to help you getting a better view of New Work SE. 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 New Work SE 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 New Work SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value New Work SE. The closing price on 2022-12-08 was €150.20 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.
New Work SE Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 New Work SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit New Work SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare New Work SE to the  industry mean.
  • A Net Profit Margin of 13.4% means that €0.13 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of New Work SE:

  • The MRQ is 13.4%. The company is making a huge profit. +2
  • The TTM is 11.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.4%TTM11.8%+1.5%
TTM11.8%5Y11.8%0.0%
5Y11.8%10Y11.8%0.0%
1.1.2. Return on Assets

Shows how efficient New Work SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare New Work SE to the  industry mean.
  • 2.8% Return on Assets means that New Work SE generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of New Work SE:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.3%+0.4%
TTM2.3%5Y2.3%0.0%
5Y2.3%10Y2.3%0.0%
1.1.3. Return on Equity

Shows how efficient New Work SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare New Work SE to the  industry mean.
  • 8.4% Return on Equity means New Work SE generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of New Work SE:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM6.7%+1.7%
TTM6.7%5Y6.7%0.0%
5Y6.7%10Y6.7%0.0%

1.2. Operating Efficiency of New Work SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient New Work SE is operating .

  • Measures how much profit New Work SE 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 New Work SE to the  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 New Work SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient New Work SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are €0.70 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of New Work SE:

  • The MRQ is 0.702. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.759. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.759-0.058
TTM0.7595Y0.7590.000
5Y0.75910Y0.7590.000

1.3. Liquidity of New Work SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if New Work SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.79 means the company has €0.79 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of New Work SE:

  • The MRQ is 0.788. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.824. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.824-0.036
TTM0.8245Y0.8240.000
5Y0.82410Y0.8240.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare New Work SE to the  industry mean.
  • A Quick Ratio of 0.13 means the company can pay off €0.13 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of New Work SE:

  • The MRQ is 0.132. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.129. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.129+0.003
TTM0.1295Y0.1290.000
5Y0.12910Y0.1290.000

1.4. Solvency of New Work SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of New Work SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare New Work SE to industry mean.
  • A Debt to Asset Ratio of 0.67 means that New Work SE assets are financed with 66.9% credit (debt) and the remaining percentage (100% - 66.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of New Work SE:

  • The MRQ is 0.669. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.648. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.648+0.021
TTM0.6485Y0.6480.000
5Y0.64810Y0.6480.000
1.4.2. Debt to Equity Ratio

Measures if New Work SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare New Work SE to the  industry mean.
  • A Debt to Equity ratio of 201.8% means that company has €2.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of New Work SE:

  • The MRQ is 2.018. The company is just not able to pay all its debts with equity.
  • The TTM is 1.846. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.018TTM1.846+0.172
TTM1.8465Y1.8460.000
5Y1.84610Y1.8460.000

2. Market Valuation of New Work SE

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings New Work SE generates.

  • Above 15 is considered overpriced but always compare New Work SE to the  industry mean.
  • A PE ratio of 71.78 means the investor is paying €71.78 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of New Work SE:

  • The EOD is 80.822. Neutral. Compare to industry.
  • The MRQ is 71.782. Neutral. Compare to industry.
  • The TTM is 126.366. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD80.822MRQ71.782+9.040
MRQ71.782TTM126.366-54.583
TTM126.3665Y126.3660.000
5Y126.36610Y126.3660.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of New Work SE.

  • 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 New Work SE:

  • The MRQ is -517.794. Very Bad. -2
  • The TTM is 383.594. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-517.794TTM383.594-901.388
TTM383.5945Y383.5940.000
5Y383.59410Y383.5940.000

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

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 6.01 means the investor is paying €6.01 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of New Work SE:

  • The EOD is 6.764. Seems overpriced? -1
  • The MRQ is 6.008. Seems overpriced? -1
  • The TTM is 7.696. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.764MRQ6.008+0.757
MRQ6.008TTM7.696-1.688
TTM7.6965Y7.6960.000
5Y7.69610Y7.6960.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of New Work SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---4.4975.551-181%--5.551-181%5.551-181%
Book Value Growth---0.265-0.077-71%---0.077-71%-0.077-71%
Book Value Per Share--22.20424.203-8%--24.203-8%24.203-8%
Book Value Per Share Growth---0.203-0.024-88%---0.024-88%-0.024-88%
Current Ratio--0.7880.824-4%--0.824-4%0.824-4%
Debt To Asset Ratio--0.6690.648+3%--0.648+3%0.648+3%
Debt To Equity Ratio--2.0181.846+9%--1.846+9%1.846+9%
Dividend Per Share--6.3601.590+300%--1.590+300%1.590+300%
Dividend Per Share Growth--1.0001.0000%--1.0000%1.0000%
Eps--1.8581.613+15%--1.613+15%1.613+15%
Eps Growth---0.1390.118-217%--0.118-217%0.118-217%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin--0.1340.118+13%--0.118+13%0.118+13%
Operating Margin----0%---0%-0%
Operating Ratio--0.7020.759-8%--0.759-8%0.759-8%
Pb Ratio6.764+11%6.0087.696-22%--7.696-22%7.696-22%
Pe Ratio80.822+11%71.782126.366-43%--126.366-43%126.366-43%
Peg Ratio---517.794383.594-235%--383.594-235%383.594-235%
Price Per Share150.200+11%133.400186.400-28%--186.400-28%186.400-28%
Price To Total Gains Ratio80.622+11%71.60483.991-15%--83.991-15%83.991-15%
Profit Growth---19.7387.276-371%--7.276-371%7.276-371%
Quick Ratio--0.1320.129+2%--0.129+2%0.129+2%
Return On Assets--0.0280.023+19%--0.023+19%0.023+19%
Return On Equity--0.0840.067+26%--0.067+26%0.067+26%
Revenue Growth---0.023-0.032+42%---0.032+42%-0.032+42%
Total Gains Per Share--1.8637.141-74%--7.141-74%7.141-74%
Total Gains Per Share Growth---0.127-5.584+4286%---5.584+4286%-5.584+4286%
Usd Book Value--131237576.800143053091.500-8%--143053091.500-8%143053091.500-8%
Usd Book Value Change Per Share---4.7295.838-181%--5.838-181%5.838-181%
Usd Book Value Per Share--23.35025.452-8%--25.452-8%25.452-8%
Usd Dividend Per Share--6.6881.672+300%--1.672+300%1.672+300%
Usd Eps--1.9541.697+15%--1.697+15%1.697+15%
Usd Price Per Share157.950+11%140.283196.018-28%--196.018-28%196.018-28%
Usd Profit--10983962.0009535645.900+15%--9535645.900+15%9535645.900+15%
Usd Revenue--82058451.20080387984.600+2%--80387984.600+2%80387984.600+2%
Usd Total Gains Per Share--1.9597.510-74%--7.510-74%7.510-74%
 EOD+2 -3MRQTTM+17 -16YOY+0 -05Y+17 -1610Y+17 -16

3.2. Fundamental Score

Let's check the fundamental score of New Work SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1580.822
Price to Book Ratio (EOD)Between0-16.764
Net Profit Margin (MRQ)Greater than00.134
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.132
Current Ratio (MRQ)Greater than10.788
Debt to Asset Ratio (MRQ)Less than10.669
Debt to Equity Ratio (MRQ)Less than12.018
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.028
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of New Work SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose151.200
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets376,596
Total Liabilities251,798
Total Stockholder Equity124,798
 As reported
Total Liabilities 251,798
Total Stockholder Equity+ 124,798
Total Assets = 376,596

Assets

Total Assets376,596
Total Current Assets132,973
Long-term Assets132,973
Total Current Assets
Cash And Cash Equivalents 87,900
Net Receivables 22,339
Other Current Assets 8,375
Total Current Assets  (as reported)132,973
Total Current Assets  (calculated)118,614
+/- 14,359
Long-term Assets
Goodwill 56,145
Intangible Assets 75,376
Long-term Assets Other 426
Long-term Assets  (as reported)243,623
Long-term Assets  (calculated)131,947
+/- 111,676

Liabilities & Shareholders' Equity

Total Current Liabilities168,729
Long-term Liabilities83,069
Total Stockholder Equity124,798
Total Current Liabilities
Accounts payable 11,631
Other Current Liabilities 16,094
Total Current Liabilities  (as reported)168,729
Total Current Liabilities  (calculated)27,725
+/- 141,004
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt64,094
Long-term Liabilities Other 3,189
Long-term Liabilities  (as reported)83,069
Long-term Liabilities  (calculated)67,283
+/- 15,786
Total Stockholder Equity
Retained Earnings 96,261
Total Stockholder Equity (as reported)124,798
Total Stockholder Equity (calculated)96,261
+/- 28,537
Other
Capital Stock5,620
Common Stock Shares Outstanding 5,620
Net Invested Capital 124,798
Net Working Capital -35,756



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-30
> Total Assets 
378,772
378,169
411,070
376,596
376,596411,070378,169378,772
   > Total Current Assets 
122,942
128,057
162,463
132,973
132,973162,463128,057122,942
       Cash And Cash Equivalents 
90,835
90,143
123,505
87,900
87,900123,50590,14390,835
       Net Receivables 
18,111
20,637
24,721
22,339
22,33924,72120,63718,111
       Other Current Assets 
9,753
4,155
9,637
8,375
8,3759,6374,1559,753
   > Long-term Assets 
255,830
250,112
248,607
243,623
243,623248,607250,112255,830
       Goodwill 
56,145
56,145
56,145
56,145
56,14556,14556,14556,145
       Intangible Assets 
85,417
79,587
80,319
75,376
75,37680,31979,58785,417
       Long-term Assets Other 
634
582
580
426
426580582634
> Total Liabilities 
247,777
239,900
260,997
251,798
251,798260,997239,900247,777
   > Total Current Liabilities 
160,644
155,043
177,023
168,729
168,729177,023155,043160,644
       Accounts payable 
13,942
14,446
9,704
11,631
11,6319,70414,44613,942
       Other Current Liabilities 
25,188
8,406
26,697
16,094
16,09426,6978,40625,188
   > Long-term Liabilities 
87,133
84,857
83,974
83,069
83,06983,97484,85787,133
       Capital Lease Obligations Min Short Term Debt
64,995
65,573
63,389
64,094
64,09463,38965,57364,995
       Long-term Liabilities Other 
3,564
4,310
4,345
3,189
3,1894,3454,3103,564
> Total Stockholder Equity
130,995
138,269
150,073
124,798
124,798150,073138,269130,995
   Common Stock0000
   Retained Earnings 
102,276
109,667
121,560
96,261
96,261121,560109,667102,276
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 0000



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 (+$)
totalRevenue290,857
Cost of Revenue--23,632
Gross Profit314,489314,489
 
Operating Income (+$)
Gross Profit314,489
Operating Expense-235,805
Operating Income55,05278,684
 
Operating Expense (+$)
Research Development-
Selling General Administrative39,149
Selling And Marketing Expenses-
Operating Expense235,80539,149
 
Net Interest Income (+$)
Interest Income617
Interest Expense-702
Net Interest Income-428-85
 
Pretax Income (+$)
Operating Income55,052
Net Interest Income-428
Other Non-Operating Income Expenses-
Income Before Tax (EBT)52,05155,052
EBIT - interestExpense = -702
39,607
40,309
Interest Expense702
Earnings Before Interest and Taxes (ebit)-52,753
Earnings Before Interest and Taxes (ebitda)97,552
 
After tax Income (+$)
Income Before Tax52,051
Tax Provision-12,444
Net Income From Continuing Ops39,60739,607
Net Income39,607
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-428
 

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