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R. Stahl AG NA O.N.
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Quick analysis of R. Stahl AG NA O.N. (30 sec.)










What can you expect buying and holding a share of R. Stahl AG NA O.N.? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
42.5%

What is your share worth?

Current worth
€10.52
Expected worth in 1 year
€9.95
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
€-0.56
Return On Investment
-2.7%

For what price can you sell your share?

Current Price per Share
€21.00
Expected price per share
€20.40 - €22.00
How sure are you?
50%

1. Valuation of R. Stahl AG NA O.N. (5 min.)




Live pricePrice per Share (EOD)

€21.00

Intrinsic Value Per Share

€-13.61 - €66.15

Total Value Per Share

€-3.10 - €76.67

2. Growth of R. Stahl AG NA O.N. (5 min.)




Is R. Stahl AG NA O.N. growing?

Current yearPrevious yearGrowGrow %
How rich?$73.5m$69.4m$10.6m13.2%

How much money is R. Stahl AG NA O.N. making?

Current yearPrevious yearGrowGrow %
Making money$52.9k$525.5k-$472.5k-892.8%
Net Profit Margin0.4%0.3%--

How much money comes from the company's main activities?

3. Financial Health of R. Stahl AG NA O.N. (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#558 / 738

Most Revenue
#343 / 738

Most Profit
#558 / 738

Most Efficient
#537 / 738

What can you expect buying and holding a share of R. Stahl AG NA O.N.? (5 min.)

Welcome investor! R. Stahl AG NA O.N.'s management wants to use your money to grow the business. In return you get a share of R. Stahl AG NA O.N..

What can you expect buying and holding a share of R. Stahl AG NA O.N.?

First you should know what it really means to hold a share of R. Stahl AG NA O.N.. And how you can make/lose money.

Speculation

The Price per Share of R. Stahl AG NA O.N. is €21.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of R. Stahl AG NA O.N..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in R. Stahl AG NA O.N., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €10.52. Based on the TTM, the Book Value Change Per Share is €-0.14 per quarter. Based on the YOY, the Book Value Change Per Share is €0.84 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of R. Stahl AG NA O.N..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-1.98-9.4%0.010.0%0.080.4%-0.04-0.2%-0.08-0.4%
Usd Book Value Change Per Share-2.44-11.6%-0.15-0.7%0.914.3%0.050.2%-0.10-0.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.251.2%
Usd Total Gains Per Share-2.44-11.6%-0.15-0.7%0.914.3%0.050.3%0.150.7%
Usd Price Per Share22.58-23.02-15.45-22.43-28.85-
Price to Earnings Ratio-2.85-7.54--4.27--23.64-2.20-
Price-to-Total Gains Ratio-9.25-113.34-310.87--72.44--36.17-
Price to Book Ratio1.98-1.85-1.46-2.31-2.43-
Price-to-Total Gains Ratio-9.25-113.34-310.87--72.44--36.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.8018
Number of shares43
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.150.05
Usd Total Gains Per Share-0.150.05
Gains per Quarter (43 shares)-6.572.31
Gains per Year (43 shares)-26.279.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-26-3618-1
20-53-623168
30-79-8842417
40-105-11453226
50-131-14074035
60-158-16684844
70-184-19295553
80-210-218106362
90-236-244127171
100-263-270137980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%5.07.00.041.7%7.013.00.035.0%19.021.00.047.5%58.021.00.073.4%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%11.09.00.055.0%16.024.00.040.0%45.034.00.057.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%4.00.016.020.0%17.00.023.042.5%42.00.037.053.2%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%11.09.00.055.0%21.019.00.052.5%57.022.00.072.2%

Fundamentals of R. Stahl AG NA O.N.

About R. Stahl AG NA O.N.

R. STAHL AG, together with its subsidiaries, develops, manufactures, assembles, and distributes devices and systems for measuring, controlling, and distribution of energy, securing, and lighting explosive environments worldwide. The company offers luminaires, including linear luminaires, tubular light fittings, emergency luminaires, floodlights, pendant light fittings, wall and ceiling mounted bulkhead light fittings, helideck systems, and hand lamps; junction and terminal boxes; and control boxes, such as temperature controllers and limiters, control equipment for panel mounting, control stations for industrial, and thermostats. It provides control systems and distribution boards comprising lighting and heating circuit distribution boards, load disconnect switches, motor protection circuit breakers, safety switches, uninterrupted power supply products, machine controls, and battery boxes, as well as direct-on-line motor, star delta, and soft starters. In addition, the company offers health management information systems (HMIS) which includes barcode readers, radio frequency identification readers, panel personal computer/thin clients, KVM classic, operator interfaces, panel-mount devices, ethernet extender, configurable software, and HMI finder; mobile solutions and mobile devices; and CCTV systems and cameras. Further, it provides automation interfaces and solutions for safety barriers, isolators, remote I/O, fieldbus technology, ethernet-APL filed switches, grounding systems and monitoring devices, Ex p products, and network technology products. Additionally, the company offers cable glands, components, and enclosures products; visual and audible signaling devices, and control devices; and plugs and sockets, and connectors. It serves its products to oil and gas, chemical, marine and shipbuilding, pharmaceutical, machine, food and beverage, and other industries. The company was founded in 1876 and is headquartered in Waldenburg, Germany.

Fundamental data was last updated by Penke on 2024-04-30 13:35:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of R. Stahl AG NA O.N..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit R. Stahl AG NA O.N. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare R. Stahl AG NA O.N. to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -13.1% 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 R. Stahl AG NA O.N.:

  • The MRQ is -13.1%. The company is making a huge loss. -2
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-13.1%TTM0.4%-13.4%
TTM0.4%YOY0.3%+0.1%
TTM0.4%5Y-0.5%+0.9%
5Y-0.5%10Y-0.8%+0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%5.2%-18.3%
TTM0.4%5.2%-4.8%
YOY0.3%5.2%-4.9%
5Y-0.5%4.5%-5.0%
10Y-0.8%4.8%-5.6%
1.1.2. Return on Assets

Shows how efficient R. Stahl AG NA O.N. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare R. Stahl AG NA O.N. to the Specialty Industrial Machinery industry mean.
  • -4.1% Return on Assets means that R. Stahl AG NA O.N. generated €-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of R. Stahl AG NA O.N.:

  • The MRQ is -4.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM0.0%-4.1%
TTM0.0%YOY0.2%-0.1%
TTM0.0%5Y-0.1%+0.1%
5Y-0.1%10Y-0.2%+0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%0.9%-5.0%
TTM0.0%1.0%-1.0%
YOY0.2%1.1%-0.9%
5Y-0.1%1.0%-1.1%
10Y-0.2%1.1%-1.3%
1.1.3. Return on Equity

Shows how efficient R. Stahl AG NA O.N. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare R. Stahl AG NA O.N. to the Specialty Industrial Machinery industry mean.
  • -17.4% Return on Equity means R. Stahl AG NA O.N. generated €-0.17 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of R. Stahl AG NA O.N.:

  • The MRQ is -17.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.4%TTM-0.5%-16.9%
TTM-0.5%YOY-0.1%-0.4%
TTM-0.5%5Y-0.8%+0.3%
5Y-0.8%10Y-1.0%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.4%2.0%-19.4%
TTM-0.5%2.1%-2.6%
YOY-0.1%2.1%-2.2%
5Y-0.8%2.0%-2.8%
10Y-1.0%2.1%-3.1%

1.2. Operating Efficiency of R. Stahl AG NA O.N..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient R. Stahl AG NA O.N. is operating .

  • Measures how much profit R. Stahl AG NA O.N. 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 R. Stahl AG NA O.N. to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 1.2% means the company generated €0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of R. Stahl AG NA O.N.:

  • The MRQ is 1.2%. The company is operating less efficient.
  • The TTM is 6.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM6.6%-5.3%
TTM6.6%YOY3.4%+3.2%
TTM6.6%5Y2.9%+3.7%
5Y2.9%10Y2.0%+0.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%7.9%-6.7%
TTM6.6%3.3%+3.3%
YOY3.4%5.8%-2.4%
5Y2.9%5.8%-2.9%
10Y2.0%5.0%-3.0%
1.2.2. Operating Ratio

Measures how efficient R. Stahl AG NA O.N. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are €0.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of R. Stahl AG NA O.N.:

  • The MRQ is 0.988. The company is less efficient in keeping operating costs low.
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.988TTM0.942+0.046
TTM0.942YOY0.992-0.051
TTM0.9425Y0.983-0.042
5Y0.98310Y0.986-0.002
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9881.558-0.570
TTM0.9421.536-0.594
YOY0.9921.538-0.546
5Y0.9831.516-0.533
10Y0.9861.268-0.282

1.3. Liquidity of R. Stahl AG NA O.N..

1.3. Liquidity
1.3.1. Current Ratio

Measures if R. Stahl AG NA O.N. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.20 means the company has €1.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of R. Stahl AG NA O.N.:

  • The MRQ is 1.201. The company is just able to pay all its short-term debts.
  • The TTM is 1.187. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.201TTM1.187+0.014
TTM1.187YOY1.141+0.046
TTM1.1875Y1.373-0.186
5Y1.37310Y1.634-0.262
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2011.707-0.506
TTM1.1871.690-0.503
YOY1.1411.661-0.520
5Y1.3731.738-0.365
10Y1.6341.547+0.087
1.3.2. Quick Ratio

Measures if R. Stahl AG NA O.N. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare R. Stahl AG NA O.N. to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.60 means the company can pay off €0.60 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of R. Stahl AG NA O.N.:

  • The MRQ is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.508. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.508+0.097
TTM0.508YOY0.581-0.073
TTM0.5085Y0.720-0.212
5Y0.72010Y0.880-0.160
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.670-0.065
TTM0.5080.739-0.231
YOY0.5810.788-0.207
5Y0.7200.855-0.135
10Y0.8800.863+0.017

1.4. Solvency of R. Stahl AG NA O.N..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of R. Stahl AG NA O.N. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare R. Stahl AG NA O.N. to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.76 means that R. Stahl AG NA O.N. assets are financed with 76.3% credit (debt) and the remaining percentage (100% - 76.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of R. Stahl AG NA O.N.:

  • The MRQ is 0.763. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.736. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.763TTM0.736+0.027
TTM0.736YOY0.755-0.019
TTM0.7365Y0.775-0.039
5Y0.77510Y0.732+0.043
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7630.495+0.268
TTM0.7360.503+0.233
YOY0.7550.509+0.246
5Y0.7750.502+0.273
10Y0.7320.494+0.238
1.4.2. Debt to Equity Ratio

Measures if R. Stahl AG NA O.N. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare R. Stahl AG NA O.N. to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 323.4% means that company has €3.23 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of R. Stahl AG NA O.N.:

  • The MRQ is 3.234. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.818. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.234TTM2.818+0.416
TTM2.818YOY3.155-0.337
TTM2.8185Y3.539-0.721
5Y3.53910Y2.896+0.643
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2340.967+2.267
TTM2.8181.021+1.797
YOY3.1551.045+2.110
5Y3.5391.057+2.482
10Y2.8961.047+1.849

2. Market Valuation of R. Stahl AG NA O.N.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings R. Stahl AG NA O.N. generates.

  • Above 15 is considered overpriced but always compare R. Stahl AG NA O.N. to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -2.85 means the investor is paying €-2.85 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of R. Stahl AG NA O.N.:

  • The EOD is -2.881. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.854. Based on the earnings, the company is expensive. -2
  • The TTM is 7.545. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-2.881MRQ-2.854-0.027
MRQ-2.854TTM7.545-10.399
TTM7.545YOY-4.271+11.815
TTM7.5455Y-23.642+31.187
5Y-23.64210Y2.196-25.838
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-2.88120.259-23.140
MRQ-2.85417.585-20.439
TTM7.54518.397-10.852
YOY-4.27117.391-21.662
5Y-23.64221.836-45.478
10Y2.19628.391-26.195
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of R. Stahl AG NA O.N.:

  • The EOD is 3.162. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.132. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.834. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.162MRQ3.132+0.030
MRQ3.132TTM0.834+2.299
TTM0.834YOY0.958-0.124
TTM0.8345Y44.678-43.844
5Y44.67810Y27.650+17.028
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.1620.054+3.108
MRQ3.1320.142+2.990
TTM0.8343.277-2.443
YOY0.9580.093+0.865
5Y44.6781.136+43.542
10Y27.6501.755+25.895
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of R. Stahl AG NA O.N. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.98 means the investor is paying €1.98 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of R. Stahl AG NA O.N.:

  • The EOD is 1.997. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.978. Based on the equity, the company is underpriced. +1
  • The TTM is 1.851. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.997MRQ1.978+0.019
MRQ1.978TTM1.851+0.127
TTM1.851YOY1.458+0.394
TTM1.8515Y2.313-0.461
5Y2.31310Y2.433-0.120
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.9972.109-0.112
MRQ1.9782.041-0.063
TTM1.8512.171-0.320
YOY1.4582.208-0.750
5Y2.3132.434-0.121
10Y2.4332.869-0.436
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of R. Stahl AG NA O.N. 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---2.248-0.141-94%0.838-368%0.042-5403%-0.094-96%
Book Value Per Share--10.51511.453-8%9.936+6%9.227+14%11.065-5%
Current Ratio--1.2011.187+1%1.141+5%1.373-13%1.634-27%
Debt To Asset Ratio--0.7630.736+4%0.755+1%0.775-2%0.732+4%
Debt To Equity Ratio--3.2342.818+15%3.155+3%3.539-9%2.896+12%
Dividend Per Share----0%-0%0.007-100%0.231-100%
Eps---1.8220.008-24170%0.076-2512%-0.038-98%-0.076-96%
Free Cash Flow Per Share--1.6600.011+14905%-0.313+119%0.018+9030%0.241+589%
Free Cash Flow To Equity Per Share--0.093-0.159+271%0.243-62%-0.031+134%0.165-44%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--66.150--------
Intrinsic Value_10Y_min---13.611--------
Intrinsic Value_1Y_max--1.787--------
Intrinsic Value_1Y_min---0.714--------
Intrinsic Value_3Y_max--9.059--------
Intrinsic Value_3Y_min---2.721--------
Intrinsic Value_5Y_max--20.779--------
Intrinsic Value_5Y_min---5.344--------
Market Cap135240000.000+1%133952000.000136528000.000-2%91609000.000+46%133050400.000+1%172992921.823-23%
Net Profit Margin---0.1310.004-3499%0.003-4655%-0.005-96%-0.008-94%
Operating Margin--0.0120.066-81%0.034-64%0.029-57%0.020-39%
Operating Ratio--0.9880.942+5%0.9920%0.983+0%0.986+0%
Pb Ratio1.997+1%1.9781.851+7%1.458+36%2.313-14%2.433-19%
Pe Ratio-2.881-1%-2.8547.545-138%-4.271+50%-23.642+728%2.196-230%
Price Per Share21.000+1%20.80021.200-2%14.225+46%20.660+1%26.575-22%
Price To Free Cash Flow Ratio3.162+1%3.1320.834+276%0.958+227%44.678-93%27.650-89%
Price To Total Gains Ratio-9.341-1%-9.252113.344-108%310.869-103%-72.444+683%-36.171+291%
Quick Ratio--0.6050.508+19%0.581+4%0.720-16%0.880-31%
Return On Assets---0.0410.000-9073%0.002-2547%-0.001-98%-0.002-95%
Return On Equity---0.174-0.005-97%-0.001-100%-0.008-95%-0.010-95%
Total Gains Per Share---2.248-0.141-94%0.838-368%0.049-4653%0.137-1739%
Usd Book Value--73528204.40080085622.050-8%69475998.800+6%64517855.970+14%78072928.880-6%
Usd Book Value Change Per Share---2.441-0.153-94%0.909-368%0.046-5403%-0.102-96%
Usd Book Value Per Share--11.41712.436-8%10.788+6%10.018+14%12.015-5%
Usd Dividend Per Share----0%-0%0.008-100%0.251-100%
Usd Eps---1.9780.008-24170%0.082-2512%-0.042-98%-0.083-96%
Usd Free Cash Flow--11608287.80077363.250+14905%-2189244.250+119%127147.180+9030%1691920.705+586%
Usd Free Cash Flow Per Share--1.8030.012+14905%-0.340+119%0.020+9030%0.262+589%
Usd Free Cash Flow To Equity Per Share--0.101-0.173+271%0.263-62%-0.034+134%0.179-44%
Usd Market Cap146843592.000+1%145445081.600148242102.400-2%99469052.200+46%144466124.320+1%187835714.515-23%
Usd Price Per Share22.802+1%22.58523.019-2%15.446+46%22.433+1%28.855-22%
Usd Profit---12740777.20052932.750-24170%525527.200-2524%-268084.020-98%-524767.140-96%
Usd Revenue--97581931.80089731597.800+9%74184027.600+32%74438756.280+31%76759789.505+27%
Usd Total Gains Per Share---2.441-0.153-94%0.909-368%0.054-4653%0.149-1739%
 EOD+4 -4MRQTTM+10 -23YOY+13 -205Y+17 -1810Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of R. Stahl AG NA O.N. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.881
Price to Book Ratio (EOD)Between0-11.997
Net Profit Margin (MRQ)Greater than0-0.131
Operating Margin (MRQ)Greater than00.012
Quick Ratio (MRQ)Greater than10.605
Current Ratio (MRQ)Greater than11.201
Debt to Asset Ratio (MRQ)Less than10.763
Debt to Equity Ratio (MRQ)Less than13.234
Return on Equity (MRQ)Greater than0.15-0.174
Return on Assets (MRQ)Greater than0.05-0.041
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of R. Stahl AG NA O.N. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.674
Ma 20Greater thanMa 5021.020
Ma 50Greater thanMa 10021.424
Ma 100Greater thanMa 20021.254
OpenGreater thanClose20.800
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Stockholders Equity  -2,438-2,852-5,290-1,385-6,6753,211-3,46416,92113,457
Income before Tax  3,7771,5055,282-2,5582,7244,5587,282-18,391-11,109
Net Income  3,0208733,893-2,0671,8264,3846,210-17,944-11,734
Tax Provision  7916241,415-5139021701,072-2,632-1,560
Income Tax Expense  7916241,415-5139021701,072-2,632-1,560
Net Income from Continuing Operations  2,9868813,867-2,0451,8224,3886,210-17,927-11,717



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets286,214
Total Liabilities218,496
Total Stockholder Equity67,558
 As reported
Total Liabilities 218,496
Total Stockholder Equity+ 67,558
Total Assets = 286,214

Assets

Total Assets286,214
Total Current Assets133,494
Long-term Assets152,720
Total Current Assets
Cash And Cash Equivalents 11,534
Short-term Investments 13
Net Receivables 55,722
Inventory 63,756
Other Current Assets 2,482
Total Current Assets  (as reported)133,494
Total Current Assets  (calculated)133,507
+/- 13
Long-term Assets
Property Plant Equipment 77,048
Goodwill 9,995
Intangible Assets 38,631
Long-term Assets Other 1,137
Long-term Assets  (as reported)152,720
Long-term Assets  (calculated)126,811
+/- 25,909

Liabilities & Shareholders' Equity

Total Current Liabilities111,193
Long-term Liabilities107,303
Total Stockholder Equity67,558
Total Current Liabilities
Short-term Debt 50,650
Short Long Term Debt 46,903
Accounts payable 19,451
Other Current Liabilities 30,700
Total Current Liabilities  (as reported)111,193
Total Current Liabilities  (calculated)147,704
+/- 36,511
Long-term Liabilities
Long term Debt 3,435
Capital Lease Obligations 16,601
Long-term Liabilities  (as reported)107,303
Long-term Liabilities  (calculated)20,036
+/- 87,267
Total Stockholder Equity
Common Stock16,500
Retained Earnings 57,280
Accumulated Other Comprehensive Income -19,679
Other Stockholders Equity 13,457
Total Stockholder Equity (as reported)67,558
Total Stockholder Equity (calculated)67,558
+/-0
Other
Capital Stock16,500
Cash and Short Term Investments 11,534
Common Stock Shares Outstanding 6,440
Current Deferred Revenue10,392
Liabilities and Stockholders Equity 286,214
Net Debt 55,405
Net Invested Capital 117,896
Net Working Capital 22,301
Property Plant and Equipment Gross 192,402
Short Long Term Debt Total 66,939



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312001-12-312000-12-31
> Total Assets 
275,002
146,915
131,062
129,147
134,428
136,339
139,029
142,481
144,728
144,867
146,431
150,655
154,942
155,250
158,436
155,318
167,613
171,132
171,074
177,175
180,229
181,883
175,227
186,201
178,702
183,201
172,429
170,234
175,795
181,443
185,135
189,403
191,457
196,116
194,252
196,284
198,356
202,380
216,830
223,862
224,841
237,783
243,647
248,824
247,558
249,944
260,662
278,497
273,889
297,316
293,455
286,270
278,786
284,617
287,990
290,490
278,615
281,361
272,545
267,909
249,574
255,576
241,220
238,960
227,932
269,251
260,309
266,161
259,372
261,068
257,093
256,842
256,237
255,496
258,082
257,099
246,004
257,634
259,703
267,539
259,688
270,993
278,481
283,534
286,214
286,214283,534278,481270,993259,688267,539259,703257,634246,004257,099258,082255,496256,237256,842257,093261,068259,372266,161260,309269,251227,932238,960241,220255,576249,574267,909272,545281,361278,615290,490287,990284,617278,786286,270293,455297,316273,889278,497260,662249,944247,558248,824243,647237,783224,841223,862216,830202,380198,356196,284194,252196,116191,457189,403185,135181,443175,795170,234172,429183,201178,702186,201175,227181,883180,229177,175171,074171,132167,613155,318158,436155,250154,942150,655146,431144,867144,728142,481139,029136,339134,428129,147131,062146,915275,002
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,379
105,065
106,513
105,333
105,087
110,266
108,206
111,377
111,404
114,632
126,003
131,146
129,172
136,165
139,418
143,772
137,845
136,364
143,661
156,940
149,336
165,778
162,964
156,170
144,879
149,911
150,160
151,612
138,967
140,937
133,484
129,231
122,281
130,310
116,656
116,948
106,470
105,386
97,186
100,883
101,848
109,301
106,060
105,380
103,232
103,700
107,094
105,421
91,248
111,098
116,003
122,598
114,743
128,807
134,120
140,286
133,494
133,494140,286134,120128,807114,743122,598116,003111,09891,248105,421107,094103,700103,232105,380106,060109,301101,848100,88397,186105,386106,470116,948116,656130,310122,281129,231133,484140,937138,967151,612150,160149,911144,879156,170162,964165,778149,336156,940143,661136,364137,845143,772139,418136,165129,172131,146126,003114,632111,404111,377108,206110,266105,087105,333106,513105,06599,3790000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,506
24,453
25,289
20,770
19,640
17,901
14,411
13,367
15,214
15,283
14,314
13,860
17,601
20,312
17,976
20,816
24,966
16,856
15,283
15,082
15,820
16,545
16,099
18,670
18,343
18,043
12,789
14,320
16,168
19,244
16,943
17,351
16,085
21,069
11,521
14,832
14,629
11,296
10,680
9,888
14,966
16,987
18,745
17,956
19,854
17,244
21,865
20,410
6,342
18,757
20,389
18,383
16,060
14,961
10,987
11,060
11,534
11,53411,06010,98714,96116,06018,38320,38918,7576,34220,41021,86517,24419,85417,95618,74516,98714,9669,88810,68011,29614,62914,83211,52121,06916,08517,35116,94319,24416,16814,32012,78918,04318,34318,67016,09916,54515,82015,08215,28316,85624,96620,81617,97620,31217,60113,86014,31415,28315,21413,36714,41117,90119,64020,77025,28924,45322,5060000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,414
0
-9,258
0
-9,119
0
0
0
0
322
-8,005
-7,948
-7,884
449
-7,830
-7,777
-7,723
611
-8,168
-8,096
-8,024
476
-7,881
-7,809
-7,738
140
-7,594
-7,523
-7,451
135
-7,312
-7,242
-5,174
130
-5,070
-5,018
-4,966
128
-4,862
-4,810
-4,759
-5,919
-4,655
-4,603
-4,551
-6,028
0
-4,395
-4,343
66
-4,240
-4,188
-4,136
13
13-4,136-4,188-4,24066-4,343-4,3950-6,028-4,551-4,603-4,655-5,919-4,759-4,810-4,862128-4,966-5,018-5,070130-5,174-7,242-7,312135-7,451-7,523-7,594140-7,738-7,809-7,881476-8,024-8,096-8,168611-7,723-7,777-7,830449-7,884-7,948-8,0053220000-9,1190-9,2580-9,4140000000000000000000000000000000
       Net Receivables 
93,855
51,266
43,851
42,962
49,403
50,271
50,065
54,465
52,678
55,920
56,057
51,848
30,839
35,195
36,945
38,448
43,239
41,601
42,378
47,252
47,733
46,440
44,837
47,432
40,773
45,634
42,514
42,607
42,729
46,492
45,827
52,096
47,982
50,795
49,541
0
51,926
54,861
64,999
69,379
63,792
65,954
69,650
68,823
62,123
65,001
74,290
83,085
74,851
86,395
81,755
72,794
66,200
72,275
76,264
77,591
72,060
67,993
63,867
60,148
57,669
61,559
60,538
61,446
0
47,900
40,910
42,263
52,949
53,556
46,018
45,910
43,474
47,173
47,348
46,557
42,743
44,946
36,279
41,725
47,610
45,616
46,891
45,311
55,722
55,72245,31146,89145,61647,61041,72536,27944,94642,74346,55747,34847,17343,47445,91046,01853,55652,94942,26340,91047,900061,44660,53861,55957,66960,14863,86767,99372,06077,59176,26472,27566,20072,79481,75586,39574,85183,08574,29065,00162,12368,82369,65065,95463,79269,37964,99954,86151,926049,54150,79547,98252,09645,82746,49242,72942,60742,51445,63440,77347,43244,83746,44047,73347,25242,37841,60143,23938,44836,94535,19530,83951,84856,05755,92052,67854,46550,06550,27149,40342,96243,85151,26693,855
       Other Current Assets 
20,410
11,195
8,854
6,865
8,041
6,167
6,164
5,836
5,854
0
0
0
140
0
0
0
233
0
0
0
1,056
0
0
0
1,269
0
0
0
43,898
46,492
45,827
52,096
49,330
50,795
49,541
52,959
53,847
54,861
64,999
69,379
65,531
65,954
69,650
68,823
64,007
65,001
74,290
83,085
76,552
86,395
81,755
72,794
69,032
72,275
76,264
77,591
-1
67,993
63,867
60,148
60,748
61,559
60,538
61,446
57,261
56,960
48,760
53,327
1
53,556
46,018
45,910
46,942
47,173
47,348
46,557
45,450
44,946
46,183
51,669
2,153
13,295
13,888
16,793
2,482
2,48216,79313,88813,2952,15351,66946,18344,94645,45046,55747,34847,17346,94245,91046,01853,556153,32748,76056,96057,26161,44660,53861,55960,74860,14863,86767,993-177,59176,26472,27569,03272,79481,75586,39576,55283,08574,29065,00164,00768,82369,65065,95465,53169,37964,99954,86153,84752,95949,54150,79549,33052,09645,82746,49243,8980001,2690001,0560002330001400005,8545,8366,1646,1678,0416,8658,85411,19520,410
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,416
76,378
78,622
84,070
86,370
85,850
86,046
84,907
86,952
87,748
90,827
92,716
95,669
101,618
104,229
105,052
109,713
113,580
117,001
121,557
124,553
131,538
130,491
130,100
133,907
134,706
137,830
138,878
139,648
140,424
139,061
138,678
127,293
125,266
124,564
122,012
121,462
163,865
163,123
165,278
157,525
151,767
151,033
151,462
153,005
151,796
150,988
151,678
154,756
146,536
143,700
144,941
144,945
142,186
144,361
143,248
152,720
152,720143,248144,361142,186144,945144,941143,700146,536154,756151,678150,988151,796153,005151,462151,033151,767157,525165,278163,123163,865121,462122,012124,564125,266127,293138,678139,061140,424139,648138,878137,830134,706133,907130,100130,491131,538124,553121,557117,001113,580109,713105,052104,229101,61895,66992,71690,82787,74886,95284,90786,04685,85086,37084,07078,62276,37876,4160000000000000000000000000000
       Property Plant Equipment 
41,419
28,734
27,934
27,843
27,118
26,387
25,830
24,909
23,833
22,919
22,076
21,839
38,340
38,442
38,379
37,877
26,231
25,983
26,304
27,958
25,530
28,671
29,388
31,049
24,575
34,424
35,048
34,874
34,632
34,166
34,285
33,627
33,553
32,945
33,193
32,725
33,667
33,955
37,709
39,370
42,586
44,152
47,707
48,885
51,861
53,319
54,609
56,745
57,956
60,514
63,410
64,534
66,640
65,727
66,700
65,543
62,371
61,278
59,828
58,332
57,203
56,010
55,072
54,442
54,520
94,247
92,458
92,461
85,959
83,435
82,154
80,630
80,348
80,052
78,593
77,737
78,039
78,392
77,216
76,624
74,980
73,479
76,752
76,714
77,048
77,04876,71476,75273,47974,98076,62477,21678,39278,03977,73778,59380,05280,34880,63082,15483,43585,95992,46192,45894,24754,52054,44255,07256,01057,20358,33259,82861,27862,37165,54366,70065,72766,64064,53463,41060,51457,95656,74554,60953,31951,86148,88547,70744,15242,58639,37037,70933,95533,66732,72533,19332,94533,55333,62734,28534,16634,63234,87435,04834,42424,57531,04929,38828,67125,53027,95826,30425,98326,23137,87738,37938,44238,34021,83922,07622,91923,83324,90925,83026,38727,11827,84327,93428,73441,419
       Goodwill 
1,974
875
719
0
929
0
0
0
0
0
0
0
224
0
0
0
3,359
0
0
0
4,854
0
0
0
3,992
0
0
0
6,474
0
0
0
14,482
0
0
0
13,150
0
0
0
13,473
0
0
0
12,608
0
0
0
12,032
0
0
0
-464
0
0
0
12,056
0
0
0
11,104
0
0
0
10,568
0
0
0
10,734
0
0
0
10,365
0
0
0
10,549
0
0
0
10,345
0
0
0
9,995
9,99500010,34500010,54900010,36500010,73400010,56800011,10400012,056000-46400012,03200012,60800013,47300013,15000014,4820006,4740003,9920004,8540003,359000224000000092907198751,974
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,207
7,419
7,310
7,583
7,800
7,581
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000007,5817,8007,5837,3107,4197,20700000000000000000000000000000000000000000000000000000000
       Intangible Assets 
7,825
4,149
3,735
3,383
3,630
3,593
3,580
3,406
3,129
3,003
2,925
2,910
3,040
5,802
6,016
6,061
12,833
18,116
20,199
21,019
15,282
21,457
21,591
21,780
14,922
23,852
24,274
24,786
27,474
27,938
29,719
36,897
39,144
38,883
38,907
38,328
39,520
39,696
39,142
39,188
26,306
39,320
38,595
38,369
27,634
40,274
40,274
40,542
28,101
40,478
40,811
40,202
41,063
40,710
40,205
40,719
28,341
40,965
41,175
41,823
30,692
41,964
42,366
42,317
30,337
0
0
0
30,690
40,434
41,038
41,969
32,895
44,077
44,910
45,836
35,963
47,457
47,572
47,808
38,484
48,612
48,110
48,374
38,631
38,63148,37448,11048,61238,48447,80847,57247,45735,96345,83644,91044,07732,89541,96941,03840,43430,69000030,33742,31742,36641,96430,69241,82341,17540,96528,34140,71940,20540,71041,06340,20240,81140,47828,10140,54240,27440,27427,63438,36938,59539,32026,30639,18839,14239,69639,52038,32838,90738,88339,14436,89729,71927,93827,47424,78624,27423,85214,92221,78021,59121,45715,28221,01920,19918,11612,8336,0616,0165,8023,0402,9102,9253,0033,1293,4063,5803,5933,6303,3833,7354,1497,825
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,734
1,739
1,803
1,711
11,198
1,758
10,904
1,679
1,663
1,574
1,488
1,558
9,888
1,330
1,183
1,081
9,532
1,149
1,174
1,067
9,903
1,161
1,179
1,115
9,749
1,404
1,470
1,527
9,099
1,173
1,198
1,101
8,724
1,212
1,087
1,038
6,264
1,056
1,003
1,125
8,987
3,848
3,215
2,965
285
1,654
1,684
1,899
272
14,981
2,072
2,288
293
2,349
2,433
2,895
1,137
1,1372,8952,4332,3492932,2882,07214,9812721,8991,6841,6542852,9653,2153,8488,9871,1251,0031,0566,2641,0381,0871,2128,7241,1011,1981,1739,0991,5271,4701,4049,7491,1151,1791,1619,9031,0671,1741,1499,5321,0811,1831,3309,8881,5581,4881,5741,6631,67910,9041,75811,1981,7111,8031,73911,7340000000000000000000000000000
> Total Liabilities 
177,236
107,576
95,684
96,590
98,342
99,156
102,553
104,962
105,707
104,083
105,107
105,285
96,475
95,079
94,515
93,600
101,558
100,585
105,483
108,116
105,144
102,884
98,511
105,317
100,531
101,425
95,230
99,354
102,784
105,064
107,748
109,587
107,325
110,048
110,284
109,524
109,605
110,272
124,564
127,395
125,157
148,843
159,060
162,148
155,636
160,344
183,929
200,155
199,009
199,970
189,431
183,661
177,771
186,794
198,476
203,261
183,850
187,871
186,082
183,554
180,522
189,203
176,681
171,619
165,674
211,363
206,489
212,398
200,932
201,194
202,055
206,608
208,094
204,142
208,167
207,914
196,238
205,299
198,685
196,289
188,347
198,649
205,710
201,338
218,496
218,496201,338205,710198,649188,347196,289198,685205,299196,238207,914208,167204,142208,094206,608202,055201,194200,932212,398206,489211,363165,674171,619176,681189,203180,522183,554186,082187,871183,850203,261198,476186,794177,771183,661189,431199,970199,009200,155183,929160,344155,636162,148159,060148,843125,157127,395124,564110,272109,605109,524110,284110,048107,325109,587107,748105,064102,78499,35495,230101,425100,531105,31798,511102,884105,144108,116105,483100,585101,55893,60094,51595,07996,475105,285105,107104,083105,707104,962102,55399,15698,34296,59095,684107,576177,236
   > Total Current Liabilities 
49,706
30,742
22,487
29,125
29,665
0
0
0
29,882
37,680
37,871
38,623
42,009
40,572
40,298
38,801
43,539
42,997
48,138
50,811
48,809
46,669
43,512
50,604
46,077
46,649
40,787
44,924
41,958
44,459
47,388
44,744
40,873
44,091
44,927
44,512
47,647
48,174
65,554
68,232
55,111
60,339
68,134
70,292
65,418
65,300
84,371
93,219
87,610
77,858
78,890
70,992
67,251
70,045
74,066
74,998
70,954
77,489
79,163
77,113
68,280
79,443
66,657
63,466
57,926
62,732
56,110
57,525
62,171
71,321
69,054
70,180
70,273
73,439
79,342
79,138
75,811
95,924
103,469
107,396
100,397
111,046
115,157
114,875
111,193
111,193114,875115,157111,046100,397107,396103,46995,92475,81179,13879,34273,43970,27370,18069,05471,32162,17157,52556,11062,73257,92663,46666,65779,44368,28077,11379,16377,48970,95474,99874,06670,04567,25170,99278,89077,85887,61093,21984,37165,30065,41870,29268,13460,33955,11168,23265,55448,17447,64744,51244,92744,09140,87344,74447,38844,45941,95844,92440,78746,64946,07750,60443,51246,66948,80950,81148,13842,99743,53938,80140,29840,57242,00938,62337,87137,68029,88200029,66529,12522,48730,74249,706
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,105
0
7,241
4,397
4,132
3,736
7,540
7,666
8,912
8,084
21,918
21,185
6,801
12,529
20,302
16,374
15,505
13,698
34,742
37,815
35,616
17,106
23,120
17,459
16,501
17,145
20,534
20,496
27,616
29,944
35,377
27,209
21,073
31,378
16,183
11,429
8,680
9,269
9,912
8,444
15,684
21,191
25,915
23,598
23,102
26,639
33,042
35,943
28,035
49,795
5,990
56,704
49,508
58,576
53,509
59,547
50,650
50,65059,54753,50958,57649,50856,7045,99049,79528,03535,94333,04226,63923,10223,59825,91521,19115,6848,4449,9129,2698,68011,42916,18331,37821,07327,20935,37729,94427,61620,49620,53417,14516,50117,45923,12017,10635,61637,81534,74213,69815,50516,37420,30212,5296,80121,18521,9188,0848,9127,6667,5403,7364,1324,3977,24107,1050000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,986
39,659
44,438
35,740
34,168
44,037
0
0
0
2,644
3,137
1,900
8,957
14,896
19,606
17,478
16,913
20,450
26,985
29,976
22,177
43,802
0
50,659
44,081
53,838
49,277
55,868
46,903
46,90355,86849,27753,83844,08150,659043,80222,17729,97626,98520,45016,91317,47819,60614,8968,9571,9003,1372,64400044,03734,16835,74044,43839,65937,98600000000000000000000000000000000000000000000000000000000
       Accounts payable 
23,731
12,345
10,821
9,233
12,752
10,122
11,278
10,734
16,740
13,611
12,852
12,078
9,634
7,703
7,331
7,292
11,671
11,408
11,091
11,317
11,925
10,185
10,478
10,699
13,213
9,819
9,915
8,548
9,472
8,591
9,937
9,826
11,583
11,775
11,633
9,763
12,135
11,080
13,912
12,961
14,843
11,687
14,006
13,722
16,867
16,761
14,917
15,756
17,926
19,398
17,936
14,633
14,884
14,076
15,488
13,662
13,403
14,328
14,549
16,879
18,212
15,402
18,186
16,502
13,470
13,962
14,067
14,129
15,092
14,524
11,928
11,946
13,805
12,154
14,990
12,032
18,896
14,677
20,755
15,877
19,077
16,689
27,570
16,485
19,451
19,45116,48527,57016,68919,07715,87720,75514,67718,89612,03214,99012,15413,80511,94611,92814,52415,09214,12914,06713,96213,47016,50218,18615,40218,21216,87914,54914,32813,40313,66215,48814,07614,88414,63317,93619,39817,92615,75614,91716,76116,86713,72214,00611,68714,84312,96113,91211,08012,1359,76311,63311,77511,5839,8269,9378,5919,4728,5489,9159,81913,21310,69910,47810,18511,92511,31711,09111,40811,6717,2927,3317,7039,63412,07812,85213,61116,74010,73411,27810,12212,7529,23310,82112,34523,731
       Other Current Liabilities 
13,833
5,785
4,090
19,892
6,219
19,941
20,854
22,129
6,814
24,069
25,019
26,545
25,466
28,471
27,942
27,631
24,401
26,387
28,229
30,882
29,894
30,168
29,456
32,401
26,610
26,693
21,278
25,007
14,999
35,868
20,426
20,413
15,526
22,037
19,826
20,587
20,230
10,738
12,275
12,174
23,419
29,907
27,022
31,537
24,287
29,562
28,793
33,183
24,844
35,141
31,748
32,592
27,293
32,228
32,098
34,741
21,609
25,984
22,302
25,968
22,196
26,514
26,225
28,677
23,424
27,409
21,612
24,315
22,462
27,329
22,796
25,742
23,946
26,019
23,260
23,229
20,039
31,452
63,266
18,321
23,102
18,346
25,775
29,425
30,700
30,70029,42525,77518,34623,10218,32163,26631,45220,03923,22923,26026,01923,94625,74222,79627,32922,46224,31521,61227,40923,42428,67726,22526,51422,19625,96822,30225,98421,60934,74132,09832,22827,29332,59231,74835,14124,84433,18328,79329,56224,28731,53727,02229,90723,41912,17412,27510,73820,23020,58719,82622,03715,52620,41320,42635,86814,99925,00721,27826,69326,61032,40129,45630,16829,89430,88228,22926,38724,40127,63127,94228,47125,46626,54525,01924,0696,81422,12920,85419,9416,21919,8924,0905,78513,833
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,826
60,605
60,360
64,843
66,452
65,957
65,357
65,012
61,958
62,098
59,010
59,163
70,046
88,504
90,926
91,856
90,218
95,044
99,558
106,936
111,399
122,112
110,541
112,669
110,520
116,749
124,410
128,263
112,896
110,382
106,919
106,441
112,242
109,760
110,024
108,153
107,748
148,631
150,379
154,873
138,761
129,873
133,001
136,428
137,821
130,703
128,825
128,776
120,427
109,375
95,216
88,893
87,950
87,603
90,553
86,463
107,303
107,30386,46390,55387,60387,95088,89395,216109,375120,427128,776128,825130,703137,821136,428133,001129,873138,761154,873150,379148,631107,748108,153110,024109,760112,242106,441106,919110,382112,896128,263124,410116,749110,520112,669110,541122,112111,399106,93699,55895,04490,21891,85690,92688,50470,04659,16359,01062,09861,95865,01265,35765,95766,45264,84360,36060,60560,8260000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,495
29,831
28,791
27,302
25,842
19,746
19,340
17,752
16,392
15,433
14,271
16,686
16,041
0
016,04116,68614,27115,43316,39217,75219,34019,74625,84227,30228,79129,83130,49500000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7,105
0
-7,241
-4,397
-4,132
-3,736
-7,540
-7,666
-8,912
-8,084
-21,918
-21,185
-6,801
-12,529
-20,302
-16,374
-15,505
-13,698
-34,742
-37,815
-35,616
-17,106
-23,120
-17,459
-16,501
-17,145
-20,534
-20,496
-27,616
-29,944
-35,377
-27,209
-21,073
-31,378
-16,183
-11,429
-8,680
31,246
28,594
29,534
16,099
8,406
3,191
3,896
4,137
-101
-7,786
-11,897
-4,855
-26,547
16,003
-35,725
-29,814
-40,441
-36,381
-43,387
-34,049
-34,049-43,387-36,381-40,441-29,814-35,72516,003-26,547-4,855-11,897-7,786-1014,1373,8963,1918,40616,09929,53428,59431,246-8,680-11,429-16,183-31,378-21,073-27,209-35,377-29,944-27,616-20,496-20,534-17,145-16,501-17,459-23,120-17,106-35,616-37,815-34,742-13,698-15,505-16,374-20,302-12,529-6,801-21,185-21,918-8,084-8,912-7,666-7,540-3,736-4,132-4,397-7,2410-7,1050000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58
83
73
76
32
64
67
66
66
63
64
60
59
0
107
73
125
0
0125731070596064636666676432767383580000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,607
0
0
0
26,245
0
0
0
0
0
0
0
26,580
0
0
0
28,381
0
0
0
31,527
0
0
0
0
0
0
0
0
0000000031,52700028,38100026,580000000026,24500024,60700000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
96,325
38,420
34,333
32,557
35,449
36,451
35,871
36,880
38,382
40,784
41,324
45,370
57,724
59,398
63,359
61,191
64,756
69,000
64,616
67,977
73,964
77,749
75,157
79,311
76,766
80,111
75,710
70,818
72,926
76,379
77,387
79,816
84,016
86,068
83,968
86,760
88,471
92,108
92,097
96,467
99,519
88,737
84,367
86,432
91,576
89,295
76,428
78,049
74,586
97,012
103,728
102,331
100,732
97,521
89,327
87,044
94,531
93,243
86,328
84,243
68,966
66,301
64,489
67,328
62,125
57,748
53,685
53,292
57,991
59,508
54,804
50,002
47,909
51,124
49,680
48,970
49,553
52,111
60,802
71,017
71,147
72,188
72,629
82,050
67,558
67,55882,05072,62972,18871,14771,01760,80252,11149,55348,97049,68051,12447,90950,00254,80459,50857,99153,29253,68557,74862,12567,32864,48966,30168,96684,24386,32893,24394,53187,04489,32797,521100,732102,331103,72897,01274,58678,04976,42889,29591,57686,43284,36788,73799,51996,46792,09792,10888,47186,76083,96886,06884,01679,81677,38776,37972,92670,81875,71080,11176,76679,31175,15777,74973,96467,97764,61669,00064,75661,19163,35959,39857,72445,37041,32440,78438,38236,88035,87136,45135,44932,55734,33338,42096,325
   Common Stock
32,200
16,500
16,500
0
16,500
16,500
16,500
16,500
16,500
40,784
41,324
45,370
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
0
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,500016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50045,37041,32440,78416,50016,50016,50016,50016,500016,50016,50032,200
   Retained Earnings 
24,671
11,798
11,878
0
0
0
0
0
0
0
0
0
45,709
17,973
17,973
17,973
18,044
18,010
18,010
18,010
18,010
66,323
63,731
67,885
69,377
70,960
67,026
61,450
63,290
65,399
65,509
68,090
71,433
73,933
71,893
0
76,234
79,283
-527
82,706
86,417
89,498
87,359
91,947
95,677
96,342
92,348
97,079
99,659
102,026
98,113
98,427
94,394
96,193
92,834
93,221
94,449
91,436
84,510
82,989
69,449
66,003
64,554
67,154
62,216
62,327
61,567
64,786
63,555
62,915
60,931
60,314
60,046
57,537
56,341
56,255
55,139
49,730
48,863
54,065
57,085
60,978
62,804
69,014
57,280
57,28069,01462,80460,97857,08554,06548,86349,73055,13956,25556,34157,53760,04660,31460,93162,91563,55564,78661,56762,32762,21667,15464,55466,00369,44982,98984,51091,43694,44993,22192,83496,19394,39498,42798,113102,02699,65997,07992,34896,34295,67791,94787,35989,49886,41782,706-52779,28376,234071,89373,93371,43368,09065,50965,39963,29061,45067,02670,96069,37767,88563,73166,32318,01018,01018,01018,01018,04417,97317,97317,97345,70900000000011,87811,79824,671
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,457
13,457
13,457
13,457
13,457
13,457
13,457
13,457
13,457
13,457
13,457
13,457
13,457
13,457
13,457
13,457
0
013,45713,45713,45713,45713,45713,45713,45713,45713,45713,45713,45713,45713,45713,45713,45713,45700000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000-11,209-11,209-11,209-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,5960-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596-5,596000-5,596-3,782-3,782-3,78200000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,383
76,379
77,387
79,816
-3,917
86,068
83,968
86,760
125,841
92,108
76,124
96,467
54,433
88,737
84,367
86,432
39,570
89,295
76,428
78,049
24,475
97,012
103,728
102,331
59,605
97,521
89,327
87,044
57,403
93,243
86,328
84,243
61,652
-16,202
-16,565
-16,326
65,707
-21,079
-24,382
-27,994
133,664
43,008
38,304
33,502
130,862
-22,913
-23,161
-23,785
-22,086
-14,119
-4,561
452
-2,438
-5,290
-6,675
-3,464
13,457
13,457-3,464-6,675-5,290-2,438452-4,561-14,119-22,086-23,785-23,161-22,913130,86233,50238,30443,008133,664-27,994-24,382-21,07965,707-16,326-16,565-16,20261,65284,24386,32893,24357,40387,04489,32797,52159,605102,331103,72897,01224,47578,04976,42889,29539,57086,43284,36788,73754,43396,46776,12492,108125,84186,76083,96886,068-3,91779,81677,38776,37941,3830000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.