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ROCKWOOL International A/S










Financial Health of Rockwool




Comparing to competitors in the Building Products & Equipment industry




  Industry Rankings  


ROCKWOOL International A/S
Buy, Hold or Sell?

Should you buy, hold or sell Rockwool?

I guess you are interested in ROCKWOOL International A/S. 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 Rockwool

Let's start. I'm going to help you getting a better view of ROCKWOOL International A/S. 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 ROCKWOOL International A/S 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 ROCKWOOL International A/S is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ROCKWOOL International A/S. The closing price on 2022-12-02 was kr1,620 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.
ROCKWOOL International A/S 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 operating less efficient.
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 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 ROCKWOOL International A/S.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rockwool earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Rockwool to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 6.1% means that kr0.06 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ROCKWOOL International A/S:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM7.8%-1.8%
TTM7.8%YOY10.7%-2.9%
TTM7.8%5Y9.6%-1.8%
5Y9.6%10Y9.3%+0.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%6.6%-0.5%
TTM7.8%4.7%+3.1%
YOY10.7%5.8%+4.9%
5Y9.6%3.8%+5.8%
10Y9.3%4.3%+5.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rockwool to the Building Products & Equipment industry mean.
  • 1.7% Return on Assets means that Rockwool generated kr0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ROCKWOOL International A/S:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.2%-0.4%
TTM2.2%YOY2.7%-0.5%
TTM2.2%5Y2.6%-0.4%
5Y2.6%10Y2.5%+0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.5%+0.2%
TTM2.2%1.4%+0.8%
YOY2.7%1.4%+1.3%
5Y2.6%1.1%+1.5%
10Y2.5%1.1%+1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rockwool to the Building Products & Equipment industry mean.
  • 2.4% Return on Equity means Rockwool generated kr0.02 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ROCKWOOL International A/S:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.9%-0.5%
TTM2.9%YOY3.6%-0.7%
TTM2.9%5Y3.4%-0.5%
5Y3.4%10Y3.3%+0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%3.1%-0.7%
TTM2.9%2.7%+0.2%
YOY3.6%3.0%+0.6%
5Y3.4%2.1%+1.3%
10Y3.3%2.2%+1.1%

1.2. Operating Efficiency of ROCKWOOL International A/S.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rockwool is operating .

  • Measures how much profit Rockwool makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rockwool to the Building Products & Equipment industry mean.
  • An Operating Margin of 12.9% means the company generated kr0.13  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ROCKWOOL International A/S:

  • The MRQ is 12.9%. The company is operating less efficient.
  • The TTM is 12.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.1%+0.8%
TTM12.1%YOY14.3%-2.2%
TTM12.1%5Y14.4%-2.3%
5Y14.4%10Y13.8%+0.6%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%6.9%+6.0%
TTM12.1%5.8%+6.3%
YOY14.3%8.1%+6.2%
5Y14.4%5.6%+8.8%
10Y13.8%4.9%+8.9%
1.2.2. Operating Ratio

Measures how efficient Rockwool is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are kr1.29 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of ROCKWOOL International A/S:

  • The MRQ is 1.288. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.278. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.288TTM1.278+0.010
TTM1.278YOY1.193+0.085
TTM1.2785Y1.217+0.060
5Y1.21710Y1.221-0.003
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2881.548-0.260
TTM1.2781.469-0.191
YOY1.1931.267-0.074
5Y1.2171.135+0.082
10Y1.2211.023+0.198

1.3. Liquidity of ROCKWOOL International A/S.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.62 means the company has kr1.62 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of ROCKWOOL International A/S:

  • The MRQ is 1.623. The company is able to pay all its short-term debts. +1
  • The TTM is 1.730. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.623TTM1.730-0.107
TTM1.730YOY1.626+0.104
TTM1.7305Y1.960-0.230
5Y1.96010Y1.952+0.008
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6231.668-0.045
TTM1.7301.548+0.182
YOY1.6261.588+0.038
5Y1.9601.493+0.467
10Y1.9521.271+0.681
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rockwool to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.76 means the company can pay off kr0.76 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ROCKWOOL International A/S:

  • The MRQ is 0.762. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.828. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.828-0.066
TTM0.828YOY0.786+0.042
TTM0.8285Y0.880-0.052
5Y0.88010Y0.896-0.016
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.802-0.040
TTM0.8280.741+0.087
YOY0.7860.775+0.011
5Y0.8800.739+0.141
10Y0.8960.704+0.192

1.4. Solvency of ROCKWOOL International A/S.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rockwool to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.28 means that Rockwool assets are financed with 28.0% credit (debt) and the remaining percentage (100% - 28.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ROCKWOOL International A/S:

  • The MRQ is 0.280. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.251. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.251+0.029
TTM0.251YOY0.249+0.001
TTM0.2515Y0.238+0.013
5Y0.23810Y0.237+0.001
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2800.509-0.229
TTM0.2510.504-0.253
YOY0.2490.524-0.275
5Y0.2380.513-0.275
10Y0.2370.494-0.257
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rockwool to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 38.8% means that company has kr0.39 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ROCKWOOL International A/S:

  • The MRQ is 0.388. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.336. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.336+0.052
TTM0.336YOY0.333+0.003
TTM0.3365Y0.314+0.023
5Y0.31410Y0.311+0.002
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3881.080-0.692
TTM0.3361.031-0.695
YOY0.3331.088-0.755
5Y0.3141.100-0.786
10Y0.3111.019-0.708

2. Market Valuation of ROCKWOOL International A/S

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Rockwool generates.

  • Above 15 is considered overpriced but always compare Rockwool to the Building Products & Equipment industry mean.
  • A PE ratio of 74.65 means the investor is paying kr74.65 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ROCKWOOL International A/S:

  • The EOD is 75.771. Neutral. Compare to industry.
  • The MRQ is 74.649. Neutral. Compare to industry.
  • The TTM is 89.901. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD75.771MRQ74.649+1.123
MRQ74.649TTM89.901-15.253
TTM89.901YOY89.258+0.644
TTM89.9015Y64.466+25.435
5Y64.46610Y88.901-24.434
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD75.77138.881+36.890
MRQ74.64941.932+32.717
TTM89.90151.714+38.187
YOY89.25849.706+39.552
5Y64.46650.483+13.983
10Y88.90143.862+45.039
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rockwool.

  • 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 ROCKWOOL International A/S:

  • The MRQ is -4,628.231. Very Bad. -2
  • The TTM is -1,925.473. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-4,628.231TTM-1,925.473-2,702.758
TTM-1,925.473YOY-559.902-1,365.571
TTM-1,925.4735Y-545.929-1,379.544
5Y-545.92910Y-545.833-0.096
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,628.2310.608-4,628.839
TTM-1,925.4730.088-1,925.561
YOY-559.9020.103-560.005
5Y-545.9290.201-546.130
10Y-545.8330.151-545.984

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

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

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.80 means the investor is paying kr1.80 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of ROCKWOOL International A/S:

  • The EOD is 1.826. Good. +1
  • The MRQ is 1.799. Good. +1
  • The TTM is 2.580. Good. +1
Trends
Current periodCompared to+/- 
EOD1.826MRQ1.799+0.027
MRQ1.799TTM2.580-0.781
TTM2.580YOY3.164-0.584
TTM2.5805Y2.079+0.501
5Y2.07910Y2.605-0.526
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.8261.775+0.051
MRQ1.7991.802-0.003
TTM2.5802.217+0.363
YOY3.1642.034+1.130
5Y2.0791.645+0.434
10Y2.6051.411+1.194
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ROCKWOOL International A/S 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--40.69133.769+21%14.313+184%-6.734+117%38.577+5%
Book Value Growth--0.8650.864+0%0.861+0%0.862+0%0.8670%
Book Value Per Share--887.274835.916+6%731.520+21%966.207-8%896.762-1%
Book Value Per Share Growth--0.0460.040+14%0.019+136%-0.021+145%0.022+112%
Current Ratio--1.6231.730-6%1.6260%1.960-17%1.952-17%
Debt To Asset Ratio--0.2800.251+11%0.249+12%0.238+18%0.237+18%
Debt To Equity Ratio--0.3880.336+15%0.333+16%0.314+24%0.311+25%
Dividend Per Share---0.172-100%0.345-100%6.004-100%5.221-100%
Eps--21.38023.792-10%26.021-18%33.328-36%30.626-30%
Eps Growth---0.016-0.080+395%0.136-112%-0.066+306%-0.035+115%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0610.078-22%0.107-43%0.096-37%0.093-35%
Operating Margin--0.1290.121+6%0.143-10%0.144-11%0.138-7%
Operating Ratio--1.2881.278+1%1.193+8%1.217+6%1.221+5%
Pb Ratio1.826+1%1.7992.580-30%3.164-43%2.079-13%2.605-31%
Pe Ratio75.771+1%74.64989.901-17%89.258-16%64.466+16%88.901-16%
Peg Ratio---4628.231-1925.473-58%-559.902-88%-545.929-88%-545.833-88%
Price Per Share1620.000+1%1596.0002140.250-25%2317.500-31%1858.500-14%1779.000-10%
Price To Total Gains Ratio39.812+1%39.22268.693-43%-810.750+2167%-132.275+437%-101.929+360%
Profit Growth--85.59184.687+1%87.744-2%85.6100%85.9820%
Quick Ratio--0.7620.828-8%0.786-3%0.880-13%0.896-15%
Return On Assets--0.0170.022-19%0.027-35%0.026-33%0.025-31%
Return On Equity--0.0240.029-16%0.036-32%0.034-29%0.033-27%
Revenue Growth--0.8710.867+0%0.868+0%0.862+1%0.866+1%
Total Gains Per Share--40.69133.941+20%14.657+178%-0.731+102%43.798-7%
Total Gains Per Share Growth--0.4830.187+159%-10.573+2289%1.471-67%-0.110+123%
Usd Book Value--2713144465.8202556292448.995+6%2238106929.150+21%2151582611.566+26%1960446742.186+38%
Usd Book Value Change Per Share--5.7704.788+21%2.030+184%-0.955+117%5.470+5%
Usd Book Value Per Share--125.815118.533+6%103.730+21%137.008-8%127.161-1%
Usd Dividend Per Share---0.024-100%0.049-100%0.851-100%0.740-100%
Usd Eps--3.0323.374-10%3.690-18%4.726-36%4.343-30%
Usd Price Per Share229.716+1%226.313303.487-25%328.622-31%263.535-14%252.262-10%
Usd Profit--65376975.08072758246.460-10%79612284.170-18%71888310.905-9%65113222.148+0%
Usd Revenue--1073447752.120944011886.135+14%743135857.865+44%755531121.447+42%690737941.871+55%
Usd Total Gains Per Share--5.7704.813+20%2.078+178%-0.104+102%6.211-7%
 EOD+2 -3MRQTTM+19 -15YOY+17 -175Y+14 -2010Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of ROCKWOOL International A/S based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1575.771
Price to Book Ratio (EOD)Between0-11.826
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.129
Quick Ratio (MRQ)Greater than10.762
Current Ratio (MRQ)Greater than11.623
Debt to Asset Ratio (MRQ)Less than10.280
Debt to Equity Ratio (MRQ)Less than10.388
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of ROCKWOOL International A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.308
Ma 20Greater thanMa 501,616.900
Ma 50Greater thanMa 1001,448.760
Ma 100Greater thanMa 2001,515.280
OpenGreater thanClose1,588.000
Total2/5 (40.0%)



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  -1,308,78989,236-1,219,553215,653-1,003,9010-1,003,9011,160,063156,162



Latest Balance Sheet

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

Summary
Total Assets3,572,000
Total Liabilities999,000
Total Stockholder Equity2,573,000
 As reported
Total Liabilities 999,000
Total Stockholder Equity+ 2,573,000
Total Assets = 3,572,000

Assets

Total Assets3,572,000
Total Current Assets1,305,000
Long-term Assets1,305,000
Total Current Assets
Cash And Cash Equivalents 259,000
Net Receivables 613,000
Inventory 433,000
Total Current Assets  (as reported)1,305,000
Total Current Assets  (calculated)1,305,000
+/-0
Long-term Assets
Property Plant Equipment 2,033,000
Other Assets 63,000
Long-term Assets  (as reported)2,267,000
Long-term Assets  (calculated)2,096,000
+/- 171,000

Liabilities & Shareholders' Equity

Total Current Liabilities804,000
Long-term Liabilities195,000
Total Stockholder Equity2,573,000
Total Current Liabilities
Other Current Liabilities 804,000
Total Current Liabilities  (as reported)804,000
Total Current Liabilities  (calculated)804,000
+/-0
Long-term Liabilities
Other Liabilities 195,000
Long-term Liabilities  (as reported)195,000
Long-term Liabilities  (calculated)195,000
+/-0
Total Stockholder Equity
Common Stock29,000
Retained Earnings 2,523,000
Other Stockholders Equity 21,000
Total Stockholder Equity (as reported)2,573,000
Total Stockholder Equity (calculated)2,573,000
+/-0
Other
Capital Stock29,000
Common Stock Shares Outstanding 21,564
Net Invested Capital 2,573,000
Net Tangible Assets 2,402,000
Net Working Capital 501,000



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 
1,999,300
2,042,300
1,984,300
2,103,800
2,164,100
2,219,200
2,232,100
2,347,100
2,431,000
2,527,000
2,526,000
2,635,000
2,694,000
2,755,000
2,745,000
2,796,000
2,744,000
2,866,000
2,904,000
2,978,000
3,080,000
3,340,000
3,572,000
3,572,0003,340,0003,080,0002,978,0002,904,0002,866,0002,744,0002,796,0002,745,0002,755,0002,694,0002,635,0002,526,0002,527,0002,431,0002,347,1002,232,1002,219,2002,164,1002,103,8001,984,3002,042,3001,999,300
   > Total Current Assets 
590,700
628,800
626,000
771,100
780,800
852,100
862,100
955,200
963,000
971,000
915,000
934,000
869,000
880,000
839,000
895,000
817,000
872,000
887,000
927,000
951,000
1,184,000
1,305,000
1,305,0001,184,000951,000927,000887,000872,000817,000895,000839,000880,000869,000934,000915,000971,000963,000955,200862,100852,100780,800771,100626,000628,800590,700
       Cash And Cash Equivalents 
120,300
73,400
89,100
254,000
244,500
222,700
204,100
320,100
386,000
296,000
218,000
293,000
275,000
229,000
209,000
262,000
241,000
188,000
171,000
215,000
166,000
230,000
259,000
259,000230,000166,000215,000171,000188,000241,000262,000209,000229,000275,000293,000218,000296,000386,000320,100204,100222,700244,500254,00089,10073,400120,300
       Short-term Investments 
0
0
0
0
17,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000017,4000000
       Net Receivables 
277,100
358,100
338,700
324,000
303,300
405,700
420,100
399,600
321,000
416,000
448,000
393,000
343,000
408,000
375,000
389,000
345,000
460,000
483,000
438,000
444,000
600,000
613,000
613,000600,000444,000438,000483,000460,000345,000389,000375,000408,000343,000393,000448,000416,000321,000399,600420,100405,700303,300324,000338,700358,100277,100
       Inventory 
176,000
197,300
198,200
193,100
197,700
223,700
237,900
235,500
238,000
259,000
249,000
248,000
236,000
243,000
255,000
244,000
216,000
224,000
233,000
274,000
317,000
354,000
433,000
433,000354,000317,000274,000233,000224,000216,000244,000255,000243,000236,000248,000249,000259,000238,000235,500237,900223,700197,700193,100198,200197,300176,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,556,000
1,611,000
1,701,000
1,825,000
1,875,000
1,906,000
1,901,000
1,927,000
1,994,000
2,017,000
2,051,000
2,129,000
2,156,000
2,267,000
2,267,0002,156,0002,129,0002,051,0002,017,0001,994,0001,927,0001,901,0001,906,0001,875,0001,825,0001,701,0001,611,0001,556,000000000000
       Property Plant Equipment 
1,123,700
1,160,200
1,118,100
1,092,900
1,099,000
1,163,700
1,168,800
1,171,100
1,067,000
1,310,000
1,372,000
1,458,000
1,159,000
1,597,000
1,632,000
1,635,000
1,676,000
1,743,000
1,773,000
1,815,000
1,890,000
1,926,000
2,033,000
2,033,0001,926,0001,890,0001,815,0001,773,0001,743,0001,676,0001,635,0001,632,0001,597,0001,159,0001,458,0001,372,0001,310,0001,067,0001,171,1001,168,8001,163,7001,099,0001,092,9001,118,1001,160,2001,123,700
       Goodwill 
88,100
0
0
0
87,900
0
0
0
95,000
0
0
0
97,000
0
0
0
96,000
0
0
0
102,000
0
0
00102,00000096,00000097,00000095,00000087,90000088,100
       Long Term Investments 
50,400
53,600
50,700
50,200
5,200
6,400
6,400
6,500
5,000
7,000
10,000
10,000
6,000
0
0
0
0
0
0
0
0
0
0
00000000006,00010,00010,0007,0005,0006,5006,4006,4005,20050,20050,70053,60050,400
       Intangible Assets 
61,300
146,600
139,600
138,700
95,400
159,700
164,000
183,100
94,000
193,000
189,000
189,000
95,000
0
0
0
85,000
0
0
0
74,000
0
0
0074,00000085,00000095,000189,000189,000193,00094,000183,100164,000159,70095,400138,700139,600146,60061,300
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,556,000
1,611,000
1,701,000
1,825,000
1,875,000
0
0
0
0
0
0
0
0
0
0000000001,875,0001,825,0001,701,0001,611,0001,556,000000000000
> Total Liabilities 
463,400
461,000
451,200
531,200
479,600
497,300
500,300
526,000
554,000
559,000
567,000
578,000
576,000
670,000
719,000
765,000
652,000
681,000
722,000
703,000
686,000
885,000
999,000
999,000885,000686,000703,000722,000681,000652,000765,000719,000670,000576,000578,000567,000559,000554,000526,000500,300497,300479,600531,200451,200461,000463,400
   > Total Current Liabilities 
335,600
326,400
311,400
385,900
358,000
354,800
362,800
391,400
433,000
413,000
416,000
421,000
416,000
493,000
554,000
597,000
494,000
509,000
542,000
518,000
523,000
701,000
804,000
804,000701,000523,000518,000542,000509,000494,000597,000554,000493,000416,000421,000416,000413,000433,000391,400362,800354,800358,000385,900311,400326,400335,600
       Short-term Debt 
4,300
0
0
0
1,100
0
0
0
3,000
0
0
0
7,000
0
0
0
0
0
0
0
0
0
0
00000000007,0000003,0000001,1000004,300
       Short Long Term Debt 
4,300
0
0
0
1,100
0
0
0
3,000
0
0
0
7,000
0
0
0
101,000
0
0
0
10,000
0
0
0010,000000101,0000007,0000003,0000001,1000004,300
       Accounts payable 
162,800
0
0
0
171,200
0
0
0
209,000
0
0
0
196,000
0
0
0
184,000
0
0
0
283,000
0
0
00283,000000184,000000196,000000209,000000171,200000162,800
       Other Current Liabilities 
170,100
326,400
311,400
385,900
184,100
354,800
362,800
391,400
215,000
413,000
416,000
421,000
195,000
493,000
554,000
597,000
191,000
509,000
542,000
518,000
209,000
701,000
804,000
804,000701,000209,000518,000542,000509,000191,000597,000554,000493,000195,000421,000416,000413,000215,000391,400362,800354,800184,100385,900311,400326,400170,100
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
146,000
151,000
157,000
160,000
177,000
165,000
168,000
158,000
172,000
180,000
185,000
163,000
184,000
195,000
195,000184,000163,000185,000180,000172,000158,000168,000165,000177,000160,000157,000151,000146,000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
52,000
0
0
0
45,000
0
0
0
63,000
0
0
0063,00000045,00000052,000000000000000
> Total Stockholder Equity
1,532,100
1,577,500
1,529,300
1,568,700
1,677,200
1,718,200
1,728,200
1,817,500
1,873,000
1,964,000
1,955,000
2,053,000
2,114,000
2,081,000
2,022,000
2,027,000
2,088,000
2,181,000
2,179,000
2,272,000
2,394,000
2,455,000
2,573,000
2,573,0002,455,0002,394,0002,272,0002,179,0002,181,0002,088,0002,027,0002,022,0002,081,0002,114,0002,053,0001,955,0001,964,0001,873,0001,817,5001,728,2001,718,2001,677,2001,568,7001,529,3001,577,5001,532,100
   Common Stock
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,500
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,50029,50029,50029,50029,50029,50029,50029,500
   Retained Earnings 
1,605,400
1,637,800
1,634,000
1,691,400
1,781,900
1,838,100
1,844,200
1,930,500
2,000,000
1,968,000
2,048,000
2,126,000
2,190,000
2,223,000
2,152,000
2,204,000
2,272,000
2,333,000
2,326,000
2,407,000
2,500,000
2,561,000
2,523,000
2,523,0002,561,0002,500,0002,407,0002,326,0002,333,0002,272,0002,204,0002,152,0002,223,0002,190,0002,126,0002,048,0001,968,0002,000,0001,930,5001,844,2001,838,1001,781,9001,691,4001,634,0001,637,8001,605,400
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
-102,800
-89,800
-134,200
-152,200
-134,200
-149,400
-145,500
-142,500
-156,000
-121,000
-122,000
-102,000
-105,000
-171,000
-159,000
-206,000
-213,000
-181,000
-176,000
-164,000
-135,000
-135,000
21,000
21,000-135,000-135,000-164,000-176,000-181,000-213,000-206,000-159,000-171,000-105,000-102,000-122,000-121,000-156,000-142,500-145,500-149,400-134,200-152,200-134,200-89,800-102,800



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 (+$)
totalRevenue3,088,000
Cost of Revenue-1,116,000
Gross Profit1,972,0001,972,000
 
Operating Income (+$)
Gross Profit1,972,000
Operating Expense-2,687,000
Operating Income401,000-715,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative643,000
Selling And Marketing Expenses-
Operating Expense2,687,000643,000
 
Net Interest Income (+$)
Interest Income2,000
Interest Expense-10,000
Net Interest Income-8,000-8,000
 
Pretax Income (+$)
Operating Income401,000
Net Interest Income-8,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)393,000401,000
EBIT - interestExpense = 391,000
393,000
313,000
Interest Expense10,000
Earnings Before Interest and Taxes (ebit)401,000403,000
Earnings Before Interest and Taxes (ebitda)604,000
 
After tax Income (+$)
Income Before Tax393,000
Tax Provision-90,000
Net Income From Continuing Ops303,000303,000
Net Income303,000
Net Income Applicable To Common Shares303,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,000
Total Other Income/Expenses Net-8,000
 

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