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Sixt SE
Buy, Hold or Sell?

Should you buy, hold or sell Sixt?

I guess you are interested in Sixt 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 Sixt

Let's start. I'm going to help you getting a better view of Sixt 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 Sixt 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 Sixt SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sixt SE. The closing price on 2023-02-03 was €73.20 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Sixt SE Daily Candlestick Chart
Sixt SE Daily Candlestick Chart
Summary









1. Valuation of Sixt




Current price per share

€73.20

2. Growth of Sixt




Is Sixt growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$1.5b$388.6m19.6%

How much money is Sixt making?

Current yearPrevious yearGrowGrow %
Making money$54.3b$62.5m$54.3b99.9%
Net Profit Margin13.5%7.3%--

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

3. Financial Health of Sixt




Comparing to competitors in the Rental & Leasing Services industry




  Industry Rankings (Rental & Leasing Services)  


Richest
#34 / 104

Most Revenue
#37 / 104

Most Profit
#28 / 104


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient 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 very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Sixt SE.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sixt to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 20.2% means that €0.20 for each €1 in revenue is generated as profit.

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

  • The MRQ is 20.2%. The company is making a huge profit. +2
  • The TTM is 13.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.2%TTM13.5%+6.7%
TTM13.5%YOY7.3%+6.2%
TTM13.5%5Y7.7%+5.8%
5Y7.7%10Y7.7%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%8.5%+11.7%
TTM13.5%5.7%+7.8%
YOY7.3%2.9%+4.4%
5Y7.7%3.3%+4.4%
10Y7.7%3.3%+4.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sixt to the Rental & Leasing Services industry mean.
  • 3,689.3% Return on Assets means that Sixt generated €36.89 profit for each $1 in assets.

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

  • The MRQ is 3,689.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 923.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ3,689.3%TTM923.5%+2,765.8%
TTM923.5%YOY1.2%+922.3%
TTM923.5%5Y185.6%+737.9%
5Y185.6%10Y185.6%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3,689.3%1.0%+3,688.3%
TTM923.5%0.9%+922.6%
YOY1.2%0.4%+0.8%
5Y185.6%0.5%+185.1%
10Y185.6%0.5%+185.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sixt to the Rental & Leasing Services industry mean.
  • 9,995.8% Return on Equity means Sixt generated €99.96 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 9,995.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 2,502.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ9,995.8%TTM2,502.1%+7,493.7%
TTM2,502.1%YOY3.5%+2,498.6%
TTM2,502.1%5Y503.8%+1,998.3%
5Y503.8%10Y503.8%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9,995.8%3.1%+9,992.7%
TTM2,502.1%2.8%+2,499.3%
YOY3.5%1.5%+2.0%
5Y503.8%1.7%+502.1%
10Y503.8%1.7%+502.1%

1.2. Operating Efficiency of Sixt SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sixt is operating .

  • Measures how much profit Sixt 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 Sixt to the Rental & Leasing Services 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 Sixt SE:

  • The MRQ is 0.0%. The company is operating inefficient. -1
  • The TTM is 12.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM12.7%-12.7%
TTM12.7%YOY19.3%-6.5%
TTM12.7%5Y13.7%-1.0%
5Y13.7%10Y13.7%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%14.1%-14.1%
TTM12.7%7.7%+5.0%
YOY19.3%8.8%+10.5%
5Y13.7%10.0%+3.7%
10Y13.7%9.4%+4.3%
1.2.2. Operating Ratio

Measures how efficient Sixt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are €0.89 for each €1 in net sales.

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

  • The MRQ is 0.891. The company is less efficient in keeping operating costs low.
  • The TTM is 0.943. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.943-0.052
TTM0.943YOY1.065-0.122
TTM0.9435Y1.191-0.248
5Y1.19110Y1.1910.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8910.920-0.029
TTM0.9430.915+0.028
YOY1.0650.942+0.123
5Y1.1910.877+0.314
10Y1.1910.880+0.311

1.3. Liquidity of Sixt SE.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 2.65 means the company has €2.65 in assets for each €1 in short-term debts.

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

  • The MRQ is 2.653. The company is able to pay all its short-term debts. +1
  • The TTM is 3.073. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.653TTM3.073-0.420
TTM3.073YOY3.342-0.269
TTM3.0735Y2.573+0.500
5Y2.57310Y2.5730.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6531.501+1.152
TTM3.0731.557+1.516
YOY3.3421.297+2.045
5Y2.5731.428+1.145
10Y2.5731.274+1.299
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sixt to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.52 means the company can pay off €0.52 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.523. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.523. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.5230.000
TTM0.523YOY0.615-0.091
TTM0.5235Y0.500+0.023
5Y0.50010Y0.5000.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.895-0.372
TTM0.5230.871-0.348
YOY0.6150.861-0.246
5Y0.5000.916-0.416
10Y0.5000.824-0.324

1.4. Solvency of Sixt SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sixt to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.63 means that Sixt assets are financed with 63.1% credit (debt) and the remaining percentage (100% - 63.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.631. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.622. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.631TTM0.622+0.009
TTM0.622YOY0.678-0.056
TTM0.6225Y0.708-0.087
5Y0.70810Y0.7080.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6310.724-0.093
TTM0.6220.712-0.090
YOY0.6780.714-0.036
5Y0.7080.712-0.004
10Y0.7080.693+0.015
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sixt to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 170.9% means that company has €1.71 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.709. The company is just able to pay all its debts with equity.
  • The TTM is 1.646. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.709TTM1.646+0.063
TTM1.646YOY2.111-0.465
TTM1.6465Y2.715-1.069
5Y2.71510Y2.7150.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7092.552-0.843
TTM1.6462.428-0.782
YOY2.1112.277-0.166
5Y2.7152.502+0.213
10Y2.7152.404+0.311

2. Market Valuation of Sixt 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 Sixt generates.

  • Above 15 is considered overpriced but always compare Sixt to the Rental & Leasing Services industry mean.
  • A PE ratio of 10.99 means the investor is paying €10.99 for every €1 in earnings.

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

  • The EOD is 17.065. Very good. +2
  • The MRQ is 10.992. Very good. +2
  • The TTM is 38.262. Good. +1
Trends
Current periodCompared to+/- 
EOD17.065MRQ10.992+6.073
MRQ10.992TTM38.262-27.270
TTM38.262YOY-97.977+136.240
TTM38.2625Y180.618-142.356
5Y180.61810Y180.6180.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.06535.531-18.466
MRQ10.99233.360-22.368
TTM38.26234.034+4.228
YOY-97.97721.921-119.898
5Y180.61834.906+145.712
10Y180.61830.729+149.889
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sixt.

  • 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 Sixt SE:

  • The MRQ is 5.121. Seems overpriced? -1
  • The TTM is 67.894. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.121TTM67.894-62.773
TTM67.894YOY104.506-36.612
TTM67.8945Y17,192.396-17,124.502
5Y17,192.39610Y17,192.3960.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1210.121+5.000
TTM67.8940.252+67.642
YOY104.5060.161+104.345
5Y17,192.3960.229+17,192.167
10Y17,192.3960.247+17,192.149

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

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

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 1.10 means the investor is paying €1.10 for each €1 in book value.

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

  • The EOD is 1.706. Good. +1
  • The MRQ is 1.099. Good. +1
  • The TTM is 1.688. Good. +1
Trends
Current periodCompared to+/- 
EOD1.706MRQ1.099+0.607
MRQ1.099TTM1.688-0.589
TTM1.688YOY2.126-0.438
TTM1.6885Y1.343+0.345
5Y1.34310Y1.3430.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7061.538+0.168
MRQ1.0991.502-0.403
TTM1.6881.810-0.122
YOY2.1261.524+0.602
5Y1.3431.485-0.142
10Y1.3431.377-0.034
2. Total Gains per Share

2.4. Latest News of Sixt SE

Does Sixt SE still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Sixt SE to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-23
06:53
Is There Now An Opportunity In Sixt SE (ETR:SIX2)?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sixt 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--5.1361.864+176%1.274+303%2.146+139%2.146+139%
Book Value Growth--1.1361.050+8%1.041+9%1.031+10%1.031+10%
Book Value Per Share--42.91339.166+10%31.495+36%54.382-21%54.382-21%
Book Value Per Share Growth--1.1361.050+8%1.041+9%0.996+14%0.996+14%
Current Ratio--2.6533.073-14%3.342-21%2.573+3%2.573+3%
Debt To Asset Ratio--0.6310.622+1%0.678-7%0.708-11%0.708-11%
Debt To Equity Ratio--1.7091.646+4%2.111-19%2.715-37%2.715-37%
Dividend Per Share---2.780-100%0.940-100%3.383-100%3.383-100%
Dividend Per Share Growth---0.750-100%53.229-100%14.093-100%14.093-100%
Eps--4.2902.262+90%1.236+247%2.718+58%2.718+58%
Eps Growth--2.1461.233+74%3.156-32%-8.616+501%-8.616+501%
Free Cash Flow Per Share---4.5122.355-292%-1.990-56%-0.830-82%-0.830-82%
Free Cash Flow Per Share Growth--1.4462.834-49%0.008+18881%5.868-75%5.868-75%
Free Cash Flow To Equity Per Share--0.2670.002+10732%-2.208+929%0.195+37%0.195+37%
Free Cash Flow To Equity Per Share Growth--2.0216.050-67%-4.086+302%1.303+55%1.303+55%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---183.582--------
Intrinsic Value_10Y_min---742.531--------
Intrinsic Value_1Y_max--5.401--------
Intrinsic Value_1Y_min---5.127--------
Intrinsic Value_3Y_max---1.909--------
Intrinsic Value_3Y_min---75.502--------
Intrinsic Value_5Y_max---31.083--------
Intrinsic Value_5Y_min---211.199--------
Net Profit Margin--0.2020.135+50%0.073+178%0.077+163%0.077+163%
Operating Margin--0.0000.127-100%0.193-100%0.137-100%0.137-100%
Operating Ratio--0.8910.943-6%1.065-16%1.191-25%1.191-25%
Pb Ratio1.706+36%1.0991.688-35%2.126-48%1.343-18%1.343-18%
Pe Ratio17.065+36%10.99238.262-71%-97.977+991%180.618-94%180.618-94%
Peg Ratio--5.12167.894-92%104.506-95%17192.396-100%17192.396-100%
Price Per Share73.200+36%47.15065.288-28%67.025-30%60.152-22%60.152-22%
Price To Total Gains Ratio14.252+36%9.18015.004-39%121.186-92%32.084-71%32.084-71%
Profit Growth--2146.370537.289+299%3.156+67905%104.250+1959%104.250+1959%
Quick Ratio--0.5230.5230%0.615-15%0.500+5%0.500+5%
Return On Assets--36.8939.235+299%0.012+304862%1.856+1888%1.856+1888%
Return On Equity--99.95825.021+299%0.035+282286%5.038+1884%5.038+1884%
Revenue Growth--1340.577335.891+299%1.203+111345%71.567+1773%71.567+1773%
Total Gains Per Share--5.1364.644+11%2.214+132%5.528-7%5.528-7%
Total Gains Per Share Growth--1.8981.012+88%4.969-62%1.236+53%1.236+53%
Usd Book Value--2173845870.9001984040004.375+10%1595416166.866+36%1650652652.718+32%1650652652.718+32%
Usd Book Value Change Per Share--5.5422.012+176%1.375+303%2.315+139%2.315+139%
Usd Book Value Per Share--46.30842.265+10%33.986+36%58.683-21%58.683-21%
Usd Dividend Per Share---3.000-100%1.014-100%3.650-100%3.650-100%
Usd Eps--4.6292.441+90%1.333+247%2.933+58%2.933+58%
Usd Free Cash Flow---228571724.700119293695.675-292%-100813568.625-56%28103648.760-913%28103648.760-913%
Usd Free Cash Flow Per Share---4.8692.541-292%-2.148-56%-0.896-82%-0.896-82%
Usd Free Cash Flow To Equity Per Share--0.2880.003+10732%-2.383+929%0.210+37%0.210+37%
Usd Price Per Share78.990+36%50.88070.452-28%72.327-30%64.910-22%64.910-22%
Usd Profit--217294050600.00054383755565.700+300%62592925.725+347054%10926300309.705+1889%10926300309.705+1889%
Usd Revenue--1075974926400.000269527068681.750+299%534839188.950+201077%54447481708.290+1876%54447481708.290+1876%
Usd Total Gains Per Share--5.5425.012+11%2.389+132%5.965-7%5.965-7%
 EOD+2 -3MRQTTM+27 -15YOY+28 -145Y+28 -1410Y+28 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.065
Price to Book Ratio (EOD)Between0-11.706
Net Profit Margin (MRQ)Greater than00.202
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.523
Current Ratio (MRQ)Greater than12.653
Debt to Asset Ratio (MRQ)Less than10.631
Debt to Equity Ratio (MRQ)Less than11.709
Return on Equity (MRQ)Greater than0.1599.958
Return on Assets (MRQ)Greater than0.0536.893
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.036
Ma 20Greater thanMa 5065.190
Ma 50Greater thanMa 10060.038
Ma 100Greater thanMa 20057.375
OpenGreater thanClose73.200
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets5,458,039
Total Liabilities3,443,540
Total Stockholder Equity2,014,499
 As reported
Total Liabilities 3,443,540
Total Stockholder Equity+ 2,014,499
Total Assets = 5,458,039

Assets

Total Assets5,458,039
Total Current Assets4,787,725
Long-term Assets4,787,725
Total Current Assets
Cash And Cash Equivalents 58,040
Net Receivables 944,404
Inventory 89,317
Other Current Assets 3,695,964
Total Current Assets  (as reported)4,787,725
Total Current Assets  (calculated)4,787,725
+/-0
Long-term Assets
Property Plant Equipment 565,257
Goodwill 27,019
Intangible Assets 39,055
Other Assets 37,422
Long-term Assets  (as reported)670,314
Long-term Assets  (calculated)668,753
+/- 1,561

Liabilities & Shareholders' Equity

Total Current Liabilities1,804,923
Long-term Liabilities1,638,617
Total Stockholder Equity2,014,499
Total Current Liabilities
Accounts payable 617,625
Other Current Liabilities 442,232
Total Current Liabilities  (as reported)1,804,923
Total Current Liabilities  (calculated)1,059,857
+/- 745,066
Long-term Liabilities
Other Liabilities 83,154
Long-term Liabilities  (as reported)1,638,617
Long-term Liabilities  (calculated)83,154
+/- 1,555,463
Total Stockholder Equity
Common Stock120,175
Other Stockholders Equity 1,894,324
Total Stockholder Equity (as reported)2,014,499
Total Stockholder Equity (calculated)2,014,499
+/-0
Other
Capital Stock120,175
Common Stock Shares Outstanding 46,943
Net Invested Capital 2,014,499
Net Tangible Assets 1,948,425
Net Working Capital 2,982,802



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
4,490,978
5,040,766
5,633,159
5,585,217
5,193,307
5,933,400
6,744,442
6,658,328
6,249,446
6,720,953
6,379,494
4,642,439
4,428,486
4,422,598
4,729,830
4,759,088
4,521,162
4,621,796
4,872,583
5,458,039
5,458,0394,872,5834,621,7964,521,1624,759,0884,729,8304,422,5984,428,4864,642,4396,379,4946,720,9536,249,4466,658,3286,744,4425,933,4005,193,3075,585,2175,633,1595,040,7664,490,978
   > Total Current Assets 
3,018,633
3,516,308
4,078,832
4,030,410
3,690,954
4,135,268
4,970,247
4,875,896
4,406,683
6,005,736
5,691,855
3,954,141
3,787,746
3,787,108
4,123,474
4,136,872
3,874,713
3,975,357
4,235,578
4,787,725
4,787,7254,235,5783,975,3573,874,7134,136,8724,123,4743,787,1083,787,7463,954,1415,691,8556,005,7364,406,6834,875,8964,970,2474,135,2683,690,9544,030,4104,078,8323,516,3083,018,633
       Cash And Cash Equivalents 
87,585
276,552
100,498
80,688
145,936
80,483
62,853
87,922
170,519
383,350
814,448
506,994
753,322
730,629
103,785
94,272
265,835
626,732
87,634
58,040
58,04087,634626,732265,83594,272103,785730,629753,322506,994814,448383,350170,51987,92262,85380,483145,93680,688100,498276,55287,585
       Net Receivables 
779,224
886,709
869,962
1,039,478
842,247
613,765
627,649
907,842
1,101,067
1,229,203
859,274
957,948
662,565
675,837
779,115
802,791
586,405
606,044
801,671
944,404
944,404801,671606,044586,405802,791779,115675,837662,565957,948859,2741,229,2031,101,067907,842627,649613,765842,2471,039,478869,962886,709779,224
       Inventory 
75,829
73,112
68,649
81,488
97,564
3,034,023
3,798,998
3,522,886
101,734
122,778
60,306
50,532
81,330
54,580
43,792
47,535
27,056
26,993
43,770
89,317
89,31743,77026,99327,05647,53543,79254,58081,33050,53260,306122,778101,7343,522,8863,798,9983,034,02397,56481,48868,64973,11275,829
       Other Current Assets 
2,075,995
2,279,935
3,039,723
2,828,756
2,605,207
1
3,700,044
1
3,033,363
4,270,405
3,957,827
2,438,667
2,290,529
2,326,062
3,196,782
3,192,274
2,995,417
2,715,588
3,302,503
3,695,964
3,695,9643,302,5032,715,5882,995,4173,192,2743,196,7822,326,0622,290,5292,438,6673,957,8274,270,4053,033,36313,700,04412,605,2072,828,7563,039,7232,279,9352,075,995
   > Long-term Assets 
0
0
0
0
0
1,798,133
1,774,195
1,782,432
1,842,763
715,217
687,639
688,298
640,740
635,490
606,356
622,216
646,448
646,440
637,004
670,314
670,314637,004646,440646,448622,216606,356635,490640,740688,298687,639715,2171,842,7631,782,4321,774,1951,798,13300000
       Property Plant Equipment 
177,320
194,378
199,975
201,950
198,253
543,693
539,031
543,812
601,346
607,200
580,206
596,037
539,750
527,065
506,492
509,372
547,150
548,398
548,462
565,257
565,257548,462548,398547,150509,372506,492527,065539,750596,037580,206607,200601,346543,812539,031543,693198,253201,950199,975194,378177,320
       Goodwill 
20,188
20,187
27,837
28,396
28,204
28,353
28,253
28,598
28,911
26,792
19,649
19,618
18,442
18,442
18,442
18,442
18,442
18,442
18,442
27,019
27,01918,44218,44218,44218,44218,44218,44218,44219,61819,64926,79228,91128,59828,25328,35328,20428,39627,83720,18720,188
       Long Term Investments 
2,888
977
3,048
3,180
4,042
1,766
1,665
2,301
2,352
0
0
0
0
0
0
0
0
0
0
0
000000000002,3522,3011,6651,7664,0423,1803,0489772,888
       Intangible Assets 
16,744
25,454
29,377
30,389
22,044
29,293
29,799
30,107
32,555
20,726
21,227
20,960
20,079
20,663
21,483
25,111
28,163
31,418
34,992
39,055
39,05534,99231,41828,16325,11121,48320,66320,07920,96021,22720,72632,55530,10729,79929,29322,04430,38929,37725,45416,744
       Long-term Assets Other 
0
0
0
0
0
-1
1
1
1,842,763
715,217
1
0
-1
0
1
0
1
1
0
0
0011010-101715,2171,842,76311-100000
> Total Liabilities 
3,313,123
3,650,162
4,349,739
4,177,360
3,751,284
4,447,641
5,320,285
5,099,517
4,657,292
5,105,830
4,857,645
3,217,217
3,033,778
3,022,595
3,275,126
3,094,626
2,774,976
2,801,447
3,099,192
3,443,540
3,443,5403,099,1922,801,4472,774,9763,094,6263,275,1263,022,5953,033,7783,217,2174,857,6455,105,8304,657,2925,099,5175,320,2854,447,6413,751,2844,177,3604,349,7393,650,1623,313,123
   > Total Current Liabilities 
1,584,140
1,685,823
2,151,111
1,770,662
1,423,296
1,602,478
2,713,439
2,509,110
1,940,534
3,168,090
2,946,698
1,522,143
1,096,464
1,102,044
1,368,716
1,193,933
1,138,377
1,168,454
1,494,928
1,804,923
1,804,9231,494,9281,168,4541,138,3771,193,9331,368,7161,102,0441,096,4641,522,1432,946,6983,168,0901,940,5342,509,1102,713,4391,602,4781,423,2961,770,6622,151,1111,685,8231,584,140
       Short-term Debt 
549,208
585,826
472,540
818,218
429,961
444,670
1,339,500
1,396,500
784,518
0
0
0
0
0
0
0
0
0
0
0
00000000000784,5181,396,5001,339,500444,670429,961818,218472,540585,826549,208
       Short Long Term Debt 
549,208
585,826
472,540
818,218
429,961
444,670
1,329,300
1,384,700
674,935
0
546,091
0
356,103
0
374,032
0
282,496
0
292,315
0
0292,3150282,4960374,0320356,1030546,0910674,9351,384,7001,329,300444,670429,961818,218472,540585,826549,208
       Accounts payable 
690,998
778,900
789,952
600,231
644,391
831,086
967,065
695,716
832,920
699,998
839,089
657,426
422,813
578,925
643,140
410,060
401,729
440,006
669,338
617,625
617,625669,338440,006401,729410,060643,140578,925422,813657,426839,089699,998832,920695,716967,065831,086644,391600,231789,952778,900690,998
       Other Current Liabilities 
316,519
321,097
372,319
352,213
344,957
163,176
176,397
185,398
338,281
1,472,985
1,465,831
216,841
231,379
214,617
241,563
339,511
282,279
359,219
421,445
442,232
442,232421,445359,219282,279339,511241,563214,617231,379216,8411,465,8311,472,985338,281185,398176,397163,176344,957352,213372,319321,097316,519
   > Long-term Liabilities 
0
0
0
0
0
2,845,163
2,606,846
2,590,407
2,716,758
1,937,740
1,910,947
1,695,074
1,937,314
1,920,551
1,906,410
1,900,693
1,636,599
1,632,993
1,604,264
1,638,617
1,638,6171,604,2641,632,9931,636,5991,900,6931,906,4101,920,5511,937,3141,695,0741,910,9471,937,7402,716,7582,590,4072,606,8462,845,16300000
       Capital Lease Obligations 
0
0
0
0
0
0
347,400
347,000
409,189
0
374,302
0
367,063
0
335,095
0
384,161
0
374,976
0
0374,9760384,1610335,0950367,0630374,3020409,189347,000347,400000000
       Long-term Liabilities Other 
0
0
0
0
0
1,337
2,206
2,218
16,514
1
0
4
0
0
0
0
0
-1
0
0
00-10000040116,5142,2182,2061,33700000
> Total Stockholder Equity
1,058,835
1,268,207
1,164,047
1,284,024
1,316,642
1,356,982
1,298,823
1,429,952
1,459,453
1,466,611
1,364,863
1,425,222
1,394,708
1,400,003
1,454,704
1,664,462
1,746,186
1,820,349
1,773,391
2,014,499
2,014,4991,773,3911,820,3491,746,1861,664,4621,454,7041,400,0031,394,7081,425,2221,364,8631,466,6111,459,4531,429,9521,298,8231,356,9821,316,6421,284,0241,164,0471,268,2071,058,835
   Common Stock
120,175
120,175
120,175
120,175
120,175
120,175
120,175
120,175
120,175
120,175
120,175
120,175
120,175
120,175
120,175
120,175
120,175
120,175
120,175
120,175
120,175120,175120,175120,175120,175120,175120,175120,175120,175120,175120,175120,175120,175120,175120,175120,175120,175120,175120,175120,175
   Retained Earnings 
211,378
0
0
0
211,841
0
0
0
208,597
0
0
0
212,439
0
0
0
225,633
0
0
0
000225,633000212,439000208,597000211,841000211,378
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
727,282
1,148,032
1,043,872
1,163,849
984,626
1,236,807
1,178,648
1,309,777
1,130,681
1,346,436
1,244,688
1,305,047
1,062,094
1,279,828
1,334,529
1,544,287
1,400,378
1,700,173
1,653,216
1,894,324
1,894,3241,653,2161,700,1731,400,3781,544,2871,334,5291,279,8281,062,0941,305,0471,244,6881,346,4361,130,6811,309,7771,178,6481,236,807984,6261,163,8491,043,8721,148,032727,282



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 (+$)
totalRevenue2,282,448
Cost of Revenue-506,496
Gross Profit1,775,9521,775,952
 
Operating Income (+$)
Gross Profit1,775,952
Operating Expense-1,719,608
Operating Income562,84056,344
 
Operating Expense (+$)
Research Development-
Selling General Administrative97,250
Selling And Marketing Expenses-
Operating Expense1,719,60897,250
 
Net Interest Income (+$)
Interest Income766
Interest Expense-37,849
Net Interest Income-37,083-37,083
 
Pretax Income (+$)
Operating Income562,840
Net Interest Income-37,083
Other Non-Operating Income Expenses-
Income Before Tax (EBT)442,169562,840
EBIT - interestExpense = 430,027
442,167
350,997
Interest Expense37,849
Earnings Before Interest and Taxes (ebit)467,876480,018
Earnings Before Interest and Taxes (ebitda)850,057
 
After tax Income (+$)
Income Before Tax442,169
Tax Provision-129,019
Net Income From Continuing Ops313,150313,150
Net Income313,148
Net Income Applicable To Common Shares313,148
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses416,983
Total Other Income/Expenses Net-37,083
 

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