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Porsche Automobil Holding SE










Financial Health of Porsche Automobil Holding SE




Comparing to competitors in the Auto Manufacturers industry




  Industry Rankings  


Porsche Automobil Holding SE
Buy, Hold or Sell?

Should you buy, hold or sell Porsche Automobil Holding SE?

I guess you are interested in Porsche Automobil Holding 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 Porsche Automobil Holding SE

Let's start. I'm going to help you getting a better view of Porsche Automobil Holding 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 Porsche Automobil Holding 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 Porsche Automobil Holding SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Porsche Automobil Holding SE. The closing price on 2022-12-07 was €57.44 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.
Porsche Automobil Holding SE Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Porsche Automobil Holding SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Porsche Automobil Holding SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Porsche Automobil Holding SE to the Auto Manufacturers 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 Porsche Automobil Holding SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.1%+3.1%
TTM-3.1%YOY4,802.3%-4,805.4%
TTM-3.1%5Y2,780.9%-2,784.0%
5Y2,780.9%10Y2,780.9%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-3.1%2.1%-5.2%
YOY4,802.3%3.3%+4,799.0%
5Y2,780.9%1.8%+2,779.1%
10Y2,780.9%2.2%+2,778.7%
1.1.2. Return on Assets

Shows how efficient Porsche Automobil Holding SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Porsche Automobil Holding SE to the Auto Manufacturers industry mean.
  • 2.3% Return on Assets means that Porsche Automobil Holding SE generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Porsche Automobil Holding SE:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM3.0%-0.7%
TTM3.0%YOY3.6%-0.6%
TTM3.0%5Y2.6%+0.3%
5Y2.6%10Y2.6%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.8%+1.5%
TTM3.0%0.6%+2.4%
YOY3.6%0.6%+3.0%
5Y2.6%0.5%+2.1%
10Y2.6%0.6%+2.0%
1.1.3. Return on Equity

Shows how efficient Porsche Automobil Holding SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Porsche Automobil Holding SE to the Auto Manufacturers industry mean.
  • 2.3% Return on Equity means Porsche Automobil Holding SE generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Porsche Automobil Holding SE:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM3.0%-0.7%
TTM3.0%YOY3.6%-0.6%
TTM3.0%5Y2.7%+0.3%
5Y2.7%10Y2.7%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.3%0.0%
TTM3.0%1.8%+1.2%
YOY3.6%2.0%+1.6%
5Y2.7%1.4%+1.3%
10Y2.7%1.6%+1.1%

1.2. Operating Efficiency of Porsche Automobil Holding SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Porsche Automobil Holding SE is operating .

  • Measures how much profit Porsche Automobil Holding 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 Porsche Automobil Holding SE to the Auto Manufacturers 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 Porsche Automobil Holding SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.0%0.0%
TTM0.0%YOY-29.3%+29.4%
TTM0.0%5Y-28.9%+28.9%
5Y-28.9%10Y-28.9%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM0.0%2.4%-2.4%
YOY-29.3%3.9%-33.2%
5Y-28.9%2.9%-31.8%
10Y-28.9%2.9%-31.8%
1.2.2. Operating Ratio

Measures how efficient Porsche Automobil Holding SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers 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 Porsche Automobil Holding SE:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.004+0.004
TTM-0.004YOY1.665-1.669
TTM-0.0045Y1.300-1.304
5Y1.30010Y1.3000.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.729-1.729
TTM-0.0041.739-1.743
YOY1.6651.710-0.045
5Y1.3001.707-0.407
10Y1.3001.357-0.057

1.3. Liquidity of Porsche Automobil Holding SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Porsche Automobil Holding SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 26.02 means the company has €26.02 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Porsche Automobil Holding SE:

  • The MRQ is 26.022. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.594. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ26.022TTM12.594+13.428
TTM12.594YOY7.432+5.162
TTM12.5945Y7.661+4.933
5Y7.66110Y7.6610.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ26.0221.281+24.741
TTM12.5941.258+11.336
YOY7.4321.256+6.176
5Y7.6611.200+6.461
10Y7.6611.135+6.526
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Porsche Automobil Holding SE to the Auto Manufacturers industry mean.
  • A Quick Ratio of 16.93 means the company can pay off €16.93 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Porsche Automobil Holding SE:

  • The MRQ is 16.933. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.673. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ16.933TTM6.673+10.260
TTM6.673YOY2.512+4.160
TTM6.6735Y2.646+4.026
5Y2.64610Y2.6460.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9330.468+16.465
TTM6.6730.509+6.164
YOY2.5120.547+1.965
5Y2.6460.548+2.098
10Y2.6460.556+2.090

1.4. Solvency of Porsche Automobil Holding SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Porsche Automobil Holding SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Porsche Automobil Holding SE to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.01 means that Porsche Automobil Holding SE assets are financed with 0.5% credit (debt) and the remaining percentage (100% - 0.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Porsche Automobil Holding SE:

  • The MRQ is 0.005. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.007. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.007-0.002
TTM0.007YOY0.009-0.002
TTM0.0075Y0.010-0.003
5Y0.01010Y0.0100.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.624-0.619
TTM0.0070.636-0.629
YOY0.0090.633-0.624
5Y0.0100.614-0.604
10Y0.0100.614-0.604
1.4.2. Debt to Equity Ratio

Measures if Porsche Automobil Holding SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Porsche Automobil Holding SE to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 0.5% means that company has €0.01 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Porsche Automobil Holding SE:

  • The MRQ is 0.005. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.007. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.007-0.002
TTM0.007YOY0.009-0.002
TTM0.0075Y0.010-0.004
5Y0.01010Y0.0100.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0051.688-1.683
TTM0.0071.759-1.752
YOY0.0091.808-1.799
5Y0.0101.767-1.757
10Y0.0101.734-1.724

2. Market Valuation of Porsche Automobil Holding 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 Porsche Automobil Holding SE generates.

  • Above 15 is considered overpriced but always compare Porsche Automobil Holding SE to the Auto Manufacturers industry mean.
  • A PE ratio of 17.51 means the investor is paying €17.51 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Porsche Automobil Holding SE:

  • The EOD is 15.862. Very good. +2
  • The MRQ is 17.508. Very good. +2
  • The TTM is 17.735. Very good. +2
Trends
Current periodCompared to+/- 
EOD15.862MRQ17.508-1.646
MRQ17.508TTM17.735-0.227
TTM17.735YOY18.843-1.108
TTM17.7355Y16.959+0.776
5Y16.95910Y16.9590.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD15.86216.977-1.115
MRQ17.50817.603-0.095
TTM17.73521.389-3.654
YOY18.84329.012-10.169
5Y16.95920.937-3.978
10Y16.95920.750-3.791
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Porsche Automobil Holding 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 Porsche Automobil Holding SE:

  • The MRQ is -19.017. Very Bad. -2
  • The TTM is -39.271. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-19.017TTM-39.271+20.254
TTM-39.271YOY15.254-54.525
TTM-39.2715Y-1.407-37.863
5Y-1.40710Y-1.4070.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.0170.164-19.181
TTM-39.2710.013-39.284
YOY15.2540.043+15.211
5Y-1.407-0.017-1.390
10Y-1.4070.013-1.420

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

Measures if the stock price of Porsche Automobil Holding SE is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 0.40 means the investor is paying €0.40 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Porsche Automobil Holding SE:

  • The EOD is 0.361. Very good. +2
  • The MRQ is 0.399. Very good. +2
  • The TTM is 0.558. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.361MRQ0.399-0.037
MRQ0.399TTM0.558-0.159
TTM0.558YOY0.590-0.032
TTM0.5585Y0.420+0.138
5Y0.42010Y0.4200.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD0.3611.265-0.904
MRQ0.3991.578-1.179
TTM0.5581.677-1.119
YOY0.5901.354-0.764
5Y0.4201.375-0.955
10Y0.4201.172-0.752
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Porsche Automobil Holding 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--8.9577.097+26%4.383+104%7.948+13%7.948+13%
Book Value Growth--0.008-0.001+119%-0.015+291%-0.028+466%-0.028+466%
Book Value Per Share--158.968144.862+10%121.583+31%167.491-5%167.491-5%
Book Value Per Share Growth--0.0560.048+18%0.035+60%-0.030+154%-0.030+154%
Current Ratio--26.02212.594+107%7.432+250%7.661+240%7.661+240%
Debt To Asset Ratio--0.0050.007-25%0.009-40%0.010-50%0.010-50%
Debt To Equity Ratio--0.0050.007-25%0.009-40%0.010-51%0.010-51%
Dividend Per Share--2.5571.280+100%0.002+156500%0.994+157%0.994+157%
Dividend Per Share Growth---0.250-100%0.500-100%0.154-100%0.154-100%
Eps--3.6214.713-23%4.421-18%4.635-22%4.635-22%
Eps Growth---0.921-0.169-82%0.334-376%-0.566-39%-0.566-39%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0.0310%48.023-100%27.809-100%27.809-100%
Operating Margin---0.000-100%-0.2930%-0.2890%-0.2890%
Operating Ratio----0.0040%1.665-100%1.300-100%1.300-100%
Pb Ratio0.361-10%0.3990.558-29%0.590-32%0.420-5%0.420-5%
Pe Ratio15.862-10%17.50817.735-1%18.843-7%16.959+3%16.959+3%
Peg Ratio---19.017-39.271+107%15.254-225%-1.407-93%-1.407-93%
Price Per Share57.440-10%63.40079.950-21%72.475-13%64.606-2%64.606-2%
Price To Total Gains Ratio4.989-10%5.50717.103-68%43.644-87%19.856-72%19.856-72%
Profit Growth---101.975-29.710-71%29.911-441%-53.018-48%-53.018-48%
Quick Ratio--16.9336.673+154%2.512+574%2.646+540%2.646+540%
Return On Assets--0.0230.030-24%0.036-37%0.026-14%0.026-14%
Return On Equity--0.0230.030-24%0.036-37%0.027-15%0.027-15%
Total Gains Per Share--11.5138.377+37%4.384+163%8.942+29%8.942+29%
Total Gains Per Share Growth---0.284-0.180-37%3.504-108%-3.321+1070%-3.321+1070%
Usd Book Value--51196094400.00046653182400.000+10%39156063100.000+31%38336814120.000+34%38336814120.000+34%
Usd Book Value Change Per Share--9.4197.463+26%4.609+104%8.359+13%8.359+13%
Usd Book Value Per Share--167.171152.337+10%127.857+31%176.133-5%176.133-5%
Usd Dividend Per Share--2.6891.346+100%0.002+156500%1.045+157%1.045+157%
Usd Eps--3.8084.956-23%4.649-18%4.874-22%4.874-22%
Usd Price Per Share60.404-10%66.67184.075-21%76.215-13%67.939-2%67.939-2%
Usd Profit--1166224400.0001404148900.000-17%1423866400.000-18%1037771460.000+12%1037771460.000+12%
Usd Revenue----13933700.0000%28919000.000-100%18876220.000-100%18876220.000-100%
Usd Total Gains Per Share--12.1088.809+37%4.611+163%9.404+29%9.404+29%
 EOD+3 -2MRQTTM+18 -13YOY+20 -135Y+19 -1410Y+19 -14

3.2. Fundamental Score

Let's check the fundamental score of Porsche Automobil Holding SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.862
Price to Book Ratio (EOD)Between0-10.361
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than116.933
Current Ratio (MRQ)Greater than126.022
Debt to Asset Ratio (MRQ)Less than10.005
Debt to Equity Ratio (MRQ)Less than10.005
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.023
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Porsche Automobil Holding SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose57.900
Total1/1 (100.0%)



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  -3,939,000433,000-3,506,000293,000-3,213,0001,615,000-1,598,0002,412,000814,000



Latest Balance Sheet

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

Summary
Total Assets48,935,000
Total Liabilities251,000
Total Stockholder Equity48,684,000
 As reported
Total Liabilities 251,000
Total Stockholder Equity+ 48,684,000
Total Assets = 48,935,000

Assets

Total Assets48,935,000
Total Current Assets1,171,000
Long-term Assets1,171,000
Total Current Assets
Cash And Cash Equivalents 64,000
Short-term Investments 441,000
Net Receivables 321,000
Other Current Assets 346,000
Total Current Assets  (as reported)1,171,000
Total Current Assets  (calculated)1,172,000
+/- 1,000
Long-term Assets
Property Plant Equipment 1,000
Other Assets 51,000
Long-term Assets  (as reported)47,764,000
Long-term Assets  (calculated)52,000
+/- 47,712,000

Liabilities & Shareholders' Equity

Total Current Liabilities45,000
Long-term Liabilities206,000
Total Stockholder Equity48,684,000
Total Current Liabilities
Accounts payable 2,000
Other Current Liabilities 37,000
Total Current Liabilities  (as reported)45,000
Total Current Liabilities  (calculated)39,000
+/- 6,000
Long-term Liabilities
Other Liabilities 206,000
Long-term Liabilities  (as reported)206,000
Long-term Liabilities  (calculated)206,000
+/-0
Total Stockholder Equity
Common Stock306,000
Retained Earnings 42,680,000
Other Stockholders Equity 814,000
Total Stockholder Equity (as reported)48,684,000
Total Stockholder Equity (calculated)43,800,000
+/- 4,884,000
Other
Capital Stock306,000
Common Stock Shares Outstanding 306,250
Net Invested Capital 48,684,000
Net Tangible Assets 48,684,000
Net Working Capital 1,126,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
31,696,000
31,696,000
32,403,000
32,403,000
33,691,000
33,691,000
34,820,000
34,820,000
35,592,000
35,592,000
36,362,000
34,922,000
35,041,000
36,250,000
38,594,000
40,334,000
40,981,000
42,533,000
46,215,000
48,935,000
48,935,00046,215,00042,533,00040,981,00040,334,00038,594,00036,250,00035,041,00034,922,00036,362,00035,592,00035,592,00034,820,00034,820,00033,691,00033,691,00032,403,00032,403,00031,696,00031,696,000
   > Total Current Assets 
991,000
991,000
1,023,000
1,023,000
916,000
916,000
1,344,000
1,344,000
684,000
684,000
651,000
581,000
1,320,000
637,000
681,000
661,000
974,000
960,000
855,000
1,171,000
1,171,000855,000960,000974,000661,000681,000637,0001,320,000581,000651,000684,000684,0001,344,0001,344,000916,000916,0001,023,0001,023,000991,000991,000
       Cash And Cash Equivalents 
664,000
664,000
600,000
600,000
630,000
630,000
1,077,000
1,077,000
353,000
353,000
493,000
265,000
445,000
259,000
271,000
285,000
280,000
271,000
493,000
64,000
64,000493,000271,000280,000285,000271,000259,000445,000265,000493,000353,000353,0001,077,0001,077,000630,000630,000600,000600,000664,000664,000
       Short-term Investments 
103,000
103,000
197,000
197,000
111,000
111,000
86,000
230,000
98,000
244,000
115,000
282,000
84,000
344,000
323,000
341,000
361,000
371,000
361,000
441,000
441,000361,000371,000361,000341,000323,000344,00084,000282,000115,000244,00098,000230,00086,000111,000111,000197,000197,000103,000103,000
       Net Receivables 
30,000
30,000
20,000
20,000
28,000
28,000
23,000
22,000
78,000
24,000
0
18,000
0
24,000
0
18,000
0
0
0
321,000
321,00000018,000024,000018,000024,00078,00022,00023,00028,00028,00020,00020,00030,00030,000
       Inventory 
3,000
3,000
4,000
4,000
3,000
3,000
3,000
3,000
4,000
4,000
0
4,000
0
5,000
0
4,000
0
0
0
0
00004,00005,00004,00004,0004,0003,0003,0003,0003,0004,0004,0003,0003,000
       Other Current Assets 
6,000
6,000
11,000
11,000
6,000
6,000
11,000
11,000
4,000
2,000
43,000
12,000
791,000
9,000
87,000
16,000
334,000
319,000
7,000
346,000
346,0007,000319,000334,00016,00087,0009,000791,00012,00043,0002,0004,00011,00011,0006,0006,00011,00011,0006,0006,000
   > Long-term Assets 
0
0
0
0
0
0
0
33,476,000
0
34,908,000
35,711,000
34,341,000
33,721,000
35,614,000
37,913,000
39,673,000
40,008,000
41,574,000
45,360,000
47,764,000
47,764,00045,360,00041,574,00040,008,00039,673,00037,913,00035,614,00033,721,00034,341,00035,711,00034,908,000033,476,0000000000
       Property Plant Equipment 
7,000
7,000
7,000
7,000
7,000
7,000
35,000
35,000
37,000
37,000
0
36,000
0
34,000
0
34,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,00034,000034,000036,000037,00037,00035,00035,0007,0007,0007,0007,0007,0007,000
       Goodwill 
213,000
213,000
0
0
148,000
148,000
0
0
147,000
147,000
147,000
0
0
147,000
147,000
147,000
0
0
0
0
0000147,000147,000147,00000147,000147,000147,00000148,000148,00000213,000213,000
       Long Term Investments 
30,361,000
30,361,000
31,044,000
31,044,000
32,511,000
32,511,000
33,191,000
33,191,000
34,625,000
34,625,000
0
0
0
0
0
0
0
0
0
0
000000000034,625,00034,625,00033,191,00033,191,00032,511,00032,511,00031,044,00031,044,00030,361,00030,361,000
       Intangible Assets 
120,000
120,000
326,000
326,000
107,000
107,000
248,000
248,000
94,000
94,000
89,000
0
0
81,000
76,000
74,000
0
1,000
0
0
001,000074,00076,00081,0000089,00094,00094,000248,000248,000107,000107,000326,000326,000120,000120,000
       Long-term Assets Other 
0
0
0
0
0
0
0
1,000
0
2,000
71,000
3,000
69,000
1,000
84,000
1,000
1,000
-1,000
0
0
00-1,0001,0001,00084,0001,00069,0003,00071,0002,00001,0000000000
> Total Liabilities 
285,000
285,000
283,000
283,000
292,000
292,000
1,008,000
1,008,000
308,000
308,000
316,000
301,000
301,000
304,000
331,000
344,000
347,000
336,000
274,000
251,000
251,000274,000336,000347,000344,000331,000304,000301,000301,000316,000308,000308,0001,008,0001,008,000292,000292,000283,000283,000285,000285,000
   > Total Current Liabilities 
130,000
130,000
127,000
127,000
133,000
133,000
820,000
820,000
102,000
102,000
111,000
107,000
107,000
105,000
120,000
117,000
171,000
149,000
70,000
45,000
45,00070,000149,000171,000117,000120,000105,000107,000107,000111,000102,000102,000820,000820,000133,000133,000127,000127,000130,000130,000
       Short-term Debt 
1,000
1,000
12,000
12,000
1,000
1,000
4,000
4,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
00000000001,0001,0004,0004,0001,0001,00012,00012,0001,0001,000
       Short Long Term Debt 
1,000
1,000
12,000
12,000
1,000
1,000
4,000
4,000
1,000
1,000
0
0
0
11,000
0
0
0
0
0
0
00000011,0000001,0001,0004,0004,0001,0001,00012,00012,0001,0001,000
       Accounts payable 
19,000
19,000
3,000
3,000
3,000
3,000
5,000
5,000
4,000
4,000
0
3,000
0
5,000
0
3,000
1,000
2,000
1,000
2,000
2,0001,0002,0001,0003,00005,00003,00004,0004,0005,0005,0003,0003,0003,0003,00019,00019,000
       Other Current Liabilities 
103,000
103,000
121,000
121,000
120,000
120,000
807,000
720,000
86,000
16,000
106,000
94,000
103,000
78,000
106,000
95,000
169,000
141,000
68,000
37,000
37,00068,000141,000169,00095,000106,00078,000103,00094,000106,00016,00086,000720,000807,000120,000120,000121,000121,000103,000103,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
188,000
0
206,000
205,000
194,000
194,000
199,000
211,000
227,000
176,000
187,000
204,000
206,000
206,000204,000187,000176,000227,000211,000199,000194,000194,000205,000206,0000188,0000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
28,000
0
0
0
26,000
0
0
0
0
0
0
00000026,00000028,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
-1,000
66,000
0
72,000
0
75,000
0
1,000
-1,000
1,000
-1,000
-1,0001,000-1,0001,000075,000072,000066,000-1,000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
0
01,0001,00000000000000000000
> Total Stockholder Equity
31,410,000
31,410,000
32,119,000
32,119,000
33,398,000
33,398,000
33,811,000
33,811,000
35,283,000
35,283,000
36,045,000
34,620,000
34,739,000
35,945,000
38,262,000
39,990,000
40,634,000
42,196,000
45,941,000
48,684,000
48,684,00045,941,00042,196,00040,634,00039,990,00038,262,00035,945,00034,739,00034,620,00036,045,00035,283,00035,283,00033,811,00033,811,00033,398,00033,398,00032,119,00032,119,00031,410,00031,410,000
   Common Stock
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
306,000
36,046,000
306,000
34,740,000
306,000
38,263,000
306,000
306,000
306,000
306,000
306,000
306,000306,000306,000306,000306,00038,263,000306,00034,740,000306,00036,046,000306,000306,000306,000306,000306,000306,000306,000306,000306,000306,000
   Retained Earnings 
27,729,000
27,729,000
24,832,000
24,832,000
30,583,000
30,583,000
32,448,000
32,448,000
34,492,000
34,492,000
0
34,098,000
0
36,330,000
0
38,739,000
38,950,000
40,219,000
42,349,000
42,680,000
42,680,00042,349,00040,219,00038,950,00038,739,000036,330,000034,098,000034,492,00034,492,00032,448,00032,448,00030,583,00030,583,00024,832,00024,832,00027,729,00027,729,000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



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 (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-42,000
Operating Income-42,000-42,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,000
Selling And Marketing Expenses-
Operating Expense42,00027,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-6,000
Net Interest Income-7,000-6,000
 
Pretax Income (+$)
Operating Income-42,000
Net Interest Income-7,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,565,000-42,000
EBIT - interestExpense = -48,000
4,569,000
4,572,000
Interest Expense6,000
Earnings Before Interest and Taxes (ebit)-42,0004,571,000
Earnings Before Interest and Taxes (ebitda)4,572,000
 
After tax Income (+$)
Income Before Tax4,565,000
Tax Provision-3,000
Net Income From Continuing Ops4,562,0004,562,000
Net Income4,566,000
Net Income Applicable To Common Shares4,566,000
 
Non-recurring Events
Discontinued Operations3,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses25,000
Total Other Income/Expenses Net-7,000
 

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