0 XP   0   0   0

Sto SE & Co. KGaA
Buy, Hold or Sell?

Should you buy, hold or sell Sto?

I guess you are interested in Sto SE & Co. KGaA. 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 Sto

Let's start. I'm going to help you getting a better view of Sto SE & Co. KGaA. 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 Sto SE & Co. KGaA 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 Sto SE & Co. KGaA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sto SE & Co. KGaA. The closing price on 2023-01-31 was €154.20 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.
Sto SE & Co. KGaA Daily Candlestick Chart
Sto SE & Co. KGaA Daily Candlestick Chart
Summary









1. Valuation of Sto




Current price per share

€154.20

2. Growth of Sto




Is Sto growing?

Current yearPrevious yearGrowGrow %
How rich?$662m$576.6m$85.3m12.9%

How much money is Sto making?

Current yearPrevious yearGrowGrow %
Making money$100.6m$87.6m$12.9m12.9%
Net Profit Margin5.8%5.6%--

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

3. Financial Health of Sto




Comparing to competitors in the Building Products & Equipment industry




  Industry Rankings (Building Products & Equipment)  


Richest
#136 / 234

Most Revenue
#80 / 234

Most Profit
#77 / 234

Most Efficient
#105 / 234


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Sto SE & Co. KGaA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sto to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 5.8% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sto SE & Co. KGaA:

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY5.6%+0.2%
TTM5.8%5Y4.8%+1.0%
5Y4.8%10Y4.9%-0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%6.6%-0.8%
TTM5.8%4.7%+1.1%
YOY5.6%5.8%-0.2%
5Y4.8%3.8%+1.0%
10Y4.9%4.3%+0.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sto to the Building Products & Equipment industry mean.
  • 8.5% Return on Assets means that Sto generated €0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sto SE & Co. KGaA:

  • The MRQ is 8.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY8.3%+0.3%
TTM8.5%5Y7.5%+1.0%
5Y7.5%10Y8.1%-0.6%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%1.5%+7.0%
TTM8.5%1.4%+7.1%
YOY8.3%1.4%+6.9%
5Y7.5%1.1%+6.4%
10Y8.1%1.1%+7.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sto to the Building Products & Equipment industry mean.
  • 15.3% Return on Equity means Sto generated €0.15 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sto SE & Co. KGaA:

  • The MRQ is 15.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.3%TTM15.3%0.0%
TTM15.3%YOY15.3%+0.0%
TTM15.3%5Y13.3%+2.0%
5Y13.3%10Y13.3%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%3.1%+12.2%
TTM15.3%2.7%+12.6%
YOY15.3%3.0%+12.3%
5Y13.3%2.1%+11.2%
10Y13.3%2.2%+11.1%

1.2. Operating Efficiency of Sto SE & Co. KGaA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sto is operating .

  • Measures how much profit Sto 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 Sto to the Building Products & Equipment industry mean.
  • An Operating Margin of 8.1% means the company generated €0.08  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sto SE & Co. KGaA:

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY8.5%-0.5%
TTM8.1%5Y7.1%+0.9%
5Y7.1%10Y7.4%-0.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%6.9%+1.2%
TTM8.1%5.8%+2.3%
YOY8.5%8.1%+0.4%
5Y7.1%5.6%+1.5%
10Y7.4%4.9%+2.5%
1.2.2. Operating Ratio

Measures how efficient Sto is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sto SE & Co. KGaA:

  • The MRQ is 0.919. The company is less efficient in keeping operating costs low.
  • The TTM is 0.919. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.9190.000
TTM0.919YOY0.913+0.006
TTM0.9195Y0.929-0.010
5Y0.92910Y0.928+0.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9191.548-0.629
TTM0.9191.469-0.550
YOY0.9131.267-0.354
5Y0.9291.135-0.206
10Y0.9281.023-0.095

1.3. Liquidity of Sto SE & Co. KGaA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sto 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 2.15 means the company has €2.15 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sto SE & Co. KGaA:

  • The MRQ is 2.146. The company is able to pay all its short-term debts. +1
  • The TTM is 2.146. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.146TTM2.1460.000
TTM2.146YOY2.148-0.002
TTM2.1465Y2.221-0.076
5Y2.22110Y2.394-0.173
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1461.668+0.478
TTM2.1461.548+0.598
YOY2.1481.588+0.560
5Y2.2211.493+0.728
10Y2.3941.271+1.123
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sto to the Building Products & Equipment industry mean.
  • A Quick Ratio of 1.86 means the company can pay off €1.86 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sto SE & Co. KGaA:

  • The MRQ is 1.857. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.857. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.857TTM1.8570.000
TTM1.857YOY2.175-0.318
TTM1.8575Y2.067-0.210
5Y2.06710Y2.313-0.246
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8570.802+1.055
TTM1.8570.741+1.116
YOY2.1750.775+1.400
5Y2.0670.739+1.328
10Y2.3130.704+1.609

1.4. Solvency of Sto SE & Co. KGaA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sto to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.44 means that Sto assets are financed with 43.8% credit (debt) and the remaining percentage (100% - 43.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sto SE & Co. KGaA:

  • The MRQ is 0.438. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.438. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.4380.000
TTM0.438YOY0.454-0.017
TTM0.4385Y0.428+0.010
5Y0.42810Y0.389+0.039
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4380.509-0.071
TTM0.4380.504-0.066
YOY0.4540.524-0.070
5Y0.4280.513-0.085
10Y0.3890.494-0.105
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sto to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 78.4% means that company has €0.78 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sto SE & Co. KGaA:

  • The MRQ is 0.784. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.784. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.7840.000
TTM0.784YOY0.837-0.053
TTM0.7845Y0.759+0.025
5Y0.75910Y0.653+0.105
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7841.080-0.296
TTM0.7841.031-0.247
YOY0.8371.088-0.251
5Y0.7591.100-0.341
10Y0.6531.019-0.366

2. Market Valuation of Sto SE & Co. KGaA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Sto to the Building Products & Equipment industry mean.
  • A PE ratio of 9.27 means the investor is paying €9.27 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sto SE & Co. KGaA:

  • The EOD is 6.466. Very good. +2
  • The MRQ is 9.267. Very good. +2
  • The TTM is 9.267. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.466MRQ9.267-2.801
MRQ9.267TTM9.2670.000
TTM9.267YOY6.229+3.038
TTM9.2675Y7.574+1.693
5Y7.57410Y7.551+0.023
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD6.46638.881-32.415
MRQ9.26741.932-32.665
TTM9.26751.714-42.447
YOY6.22949.706-43.477
5Y7.57450.483-42.909
10Y7.55143.862-36.311
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sto.

  • 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 Sto SE & Co. KGaA:

  • The MRQ is 8.073. Seems overpriced? -1
  • The TTM is 8.073. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.073TTM8.0730.000
TTM8.073YOY4.488+3.585
TTM8.0735Y6.607+1.465
5Y6.60710Y7.422-0.815
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0730.608+7.465
TTM8.0730.088+7.985
YOY4.4880.103+4.385
5Y6.6070.201+6.406
10Y7.4220.151+7.271

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

Measures if the stock price of Sto 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 1.41 means the investor is paying €1.41 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sto SE & Co. KGaA:

  • The EOD is 0.983. Very good. +2
  • The MRQ is 1.408. Good. +1
  • The TTM is 1.408. Good. +1
Trends
Current periodCompared to+/- 
EOD0.983MRQ1.408-0.426
MRQ1.408TTM1.4080.000
TTM1.408YOY0.947+0.462
TTM1.4085Y1.004+0.404
5Y1.00410Y1.001+0.003
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.9831.775-0.792
MRQ1.4081.802-0.394
TTM1.4082.217-0.809
YOY0.9472.034-1.087
5Y1.0041.645-0.641
10Y1.0011.411-0.410
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sto SE & Co. KGaA 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--20.23720.2370%11.532+75%9.508+113%4.735+327%
Book Value Growth--1.1481.1480%1.092+5%1.076+7%1.041+10%
Book Value Per Share--156.906156.9060%136.669+15%131.463+19%124.126+26%
Book Value Per Share Growth--1.1481.1480%1.092+5%1.076+7%1.041+10%
Current Ratio--2.1462.1460%2.1480%2.221-3%2.394-10%
Debt To Asset Ratio--0.4380.4380%0.454-4%0.428+2%0.389+12%
Debt To Equity Ratio--0.7840.7840%0.837-6%0.759+3%0.653+20%
Dividend Per Share--8.2048.2040%6.700+22%6.762+21%10.782-24%
Dividend Per Share Growth--1.2241.2240%0.998+23%1.029+19%1.404-13%
Eps--23.84723.8470%20.773+15%17.534+36%16.542+44%
Eps Growth--1.1481.1480%1.388-17%1.159-1%1.041+10%
Free Cash Flow Per Share--17.86817.8680%34.835-49%20.024-11%16.218+10%
Free Cash Flow Per Share Growth--0.5130.5130%1.660-69%1.136-55%1.087-53%
Free Cash Flow To Equity Per Share--3.1643.1640%22.184-86%8.795-64%2.251+41%
Free Cash Flow To Equity Per Share Growth--0.1430.1430%4.609-97%1.521-91%0.949-85%
Gross Profit Margin---0.417-0.4170%-0.474+13%-1.017+144%-0.984+136%
Intrinsic Value_10Y_max--246.420--------
Intrinsic Value_10Y_min--104.491--------
Intrinsic Value_1Y_max--24.647--------
Intrinsic Value_1Y_min--16.167--------
Intrinsic Value_3Y_max--74.089--------
Intrinsic Value_3Y_min--43.929--------
Intrinsic Value_5Y_max--123.574--------
Intrinsic Value_5Y_min--66.386--------
Net Profit Margin--0.0580.0580%0.056+3%0.048+21%0.049+18%
Operating Margin--0.0810.0810%0.085-5%0.071+13%0.074+9%
Operating Ratio--0.9190.9190%0.913+1%0.929-1%0.928-1%
Pb Ratio0.983-43%1.4081.4080%0.947+49%1.004+40%1.001+41%
Pe Ratio6.466-43%9.2679.2670%6.229+49%7.574+22%7.551+23%
Peg Ratio--8.0738.0730%4.488+80%6.607+22%7.422+9%
Price Per Share154.200-43%221.000221.0000%129.400+71%134.460+64%125.514+76%
Price To Total Gains Ratio5.422-43%7.7717.7710%7.097+9%8.816-12%8.364-7%
Profit Growth--1.1481.1480%1.388-17%1.159-1%1.041+10%
Quick Ratio--1.8571.8570%2.175-15%2.067-10%2.313-20%
Return On Assets--0.0850.0850%0.083+3%0.075+14%0.081+6%
Return On Equity--0.1530.1530%0.153+0%0.133+15%0.133+15%
Revenue Growth--1.1101.1100%1.025+8%1.053+5%1.037+7%
Total Gains Per Share--28.44128.4410%18.232+56%16.270+75%15.516+83%
Total Gains Per Share Growth--1.5601.5600%2.021-23%1.259+24%1.104+41%
Usd Book Value--662025174.800662025174.8000%576641638.800+15%554676045.638+19%523717994.003+26%
Usd Book Value Change Per Share--21.96121.9610%12.515+75%10.318+113%5.138+327%
Usd Book Value Per Share--170.274170.2740%148.313+15%142.664+19%134.701+26%
Usd Dividend Per Share--8.9038.9030%7.271+22%7.338+21%11.700-24%
Usd Eps--25.87925.8790%22.543+15%19.028+36%17.951+44%
Usd Free Cash Flow--75387758.80075387758.8000%146976232.400-49%84486075.600-11%68428262.680+10%
Usd Free Cash Flow Per Share--19.39019.3900%37.803-49%21.730-11%17.600+10%
Usd Free Cash Flow To Equity Per Share--3.4343.4340%24.074-86%9.544-64%2.442+41%
Usd Price Per Share167.338-43%239.829239.8290%140.425+71%145.916+64%136.208+76%
Usd Profit--100617573.600100617573.6000%87646178.000+15%73981778.511+36%69804291.886+44%
Usd Revenue--1726042070.8001726042070.8000%1555091600.000+11%1526121855.598+13%1410236345.545+22%
Usd Total Gains Per Share--30.86430.8640%19.785+56%17.656+75%16.838+83%
 EOD+3 -2MRQTTM+0 -0YOY+25 -185Y+25 -1810Y+29 -14

3.2. Fundamental Score

Let's check the fundamental score of Sto SE & Co. KGaA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.466
Price to Book Ratio (EOD)Between0-10.983
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than11.857
Current Ratio (MRQ)Greater than12.146
Debt to Asset Ratio (MRQ)Less than10.438
Debt to Equity Ratio (MRQ)Less than10.784
Return on Equity (MRQ)Greater than0.150.153
Return on Assets (MRQ)Greater than0.050.085
Total10/10 (100.0%)

3.3. Technical Score

Let's check the technical score of Sto SE & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose159.000
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  7,777-1397,638-7,2453932,3622,755-4,696-1,941
Net Interest Income  -1,809-40-1,849-424-2,274-123-2,3974,0861,689



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,084,706
Total Liabilities474,657
Total Stockholder Equity605,347
 As reported
Total Liabilities 474,657
Total Stockholder Equity+ 605,347
Total Assets = 1,084,706

Assets

Total Assets1,084,706
Total Current Assets565,933
Long-term Assets565,933
Total Current Assets
Cash And Cash Equivalents 137,135
Short-term Investments 93,407
Net Receivables 165,929
Other Current Assets 176,760
Total Current Assets  (as reported)565,933
Total Current Assets  (calculated)573,231
+/- 7,298
Long-term Assets
Property Plant Equipment 373,165
Goodwill 42,678
Intangible Assets 19,114
Long-term Assets Other 96,838
Long-term Assets  (as reported)518,773
Long-term Assets  (calculated)531,795
+/- 13,022

Liabilities & Shareholders' Equity

Total Current Liabilities263,758
Long-term Liabilities210,899
Total Stockholder Equity605,347
Total Current Liabilities
Short-term Debt 28,646
Short Long Term Debt 8,240
Accounts payable 63,250
Other Current Liabilities 138,222
Total Current Liabilities  (as reported)263,758
Total Current Liabilities  (calculated)238,358
+/- 25,400
Long-term Liabilities
Long term Debt Total 69,124
Other Liabilities 141,775
Long-term Liabilities  (as reported)210,899
Long-term Liabilities  (calculated)210,899
+/-0
Total Stockholder Equity
Retained Earnings 587,663
Capital Surplus 57,804
Total Stockholder Equity (as reported)605,347
Total Stockholder Equity (calculated)645,467
+/- 40,120
Other
Capital Stock17,556
Cash And Equivalents621
Cash and Short Term Investments 230,542
Common Stock Shares Outstanding 3,888
Liabilities and Stockholders Equity 1,080,004
Net Debt -39,365
Net Invested Capital 615,502
Net Tangible Assets 545,122
Net Working Capital 302,175
Short Long Term Debt Total 97,770



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
527,786
568,558
620,141
669,681
684,249
702,469
751,344
641,919
714,215
749,597
784,424
896,092
973,793
1,084,706
1,084,706973,793896,092784,424749,597714,215641,919751,344702,469684,249669,681620,141568,558527,786
   > Total Current Assets 
274,771
317,698
371,795
409,913
410,979
427,170
454,755
340,992
385,834
412,814
448,225
457,961
511,101
565,933
565,933511,101457,961448,225412,814385,834340,992454,755427,170410,979409,913371,795317,698274,771
       Cash And Cash Equivalents 
69,828
106,714
85,014
102,611
94,777
103,944
113,017
70,862
70,071
84,422
105,294
128,607
130,043
137,135
137,135130,043128,607105,29484,42270,07170,862113,017103,94494,777102,61185,014106,71469,828
       Short-term Investments 
0
0
0
119,119
120,296
129,029
140,378
57,556
71,762
76,429
82,163
57,345
117,693
93,407
93,407117,69357,34582,16376,42971,76257,556140,378129,029120,296119,119000
       Net Receivables 
0
0
0
0
0
121,994
123,658
123,025
145,072
148,719
155,672
163,508
152,132
165,929
165,929152,132163,508155,672148,719145,072123,025123,658121,99400000
       Inventory 
62,962
57,578
63,677
69,552
66,208
65,458
69,747
71,223
92,542
96,740
97,863
101,253
103,208
158,631
158,631103,208101,25397,86396,74092,54271,22369,74765,45866,20869,55263,67757,57862,962
       Other Current Assets 
141,981
153,406
223,104
118,630
129,698
128,739
131,614
141,351
151,460
155,223
162,904
170,756
160,157
176,760
176,760160,157170,756162,904155,223151,460141,351131,614128,739129,698118,630223,104153,406141,981
   > Long-term Assets 
253,015
250,860
248,346
259,768
273,270
275,300
296,588
300,927
328,381
336,783
336,199
438,131
462,692
518,773
518,773462,692438,131336,199336,783328,381300,927296,588275,300273,270259,768248,346250,860253,015
       Property Plant Equipment 
196,373
193,190
190,543
203,494
210,670
218,663
234,629
242,525
258,486
254,297
254,848
325,745
332,425
373,165
373,165332,425325,745254,848254,297258,486242,525234,629218,663210,670203,494190,543193,190196,373
       Goodwill 
0
0
0
0
36,413
34,857
34,807
34,772
38,375
38,328
38,322
48,786
40,896
42,678
42,67840,89648,78638,32238,32838,37534,77234,80734,85736,4130000
       Long Term Investments 
0
0
0
0
0
1,249
1,803
191
393
11,545
11,639
0
0
0
00011,63911,5453931911,8031,24900000
       Intangible Assets 
43,412
42,489
42,238
0
7,968
7,017
7,318
4,698
11,448
10,759
9,446
16,032
15,140
19,114
19,11415,14016,0329,44610,75911,4484,6987,3187,0177,968042,23842,48943,412
       Long-term Assets Other 
9,980
7,050
7,119
123,780
124,049
132,863
143,027
60,478
74,164
78,703
83,566
59,945
121,095
96,838
96,838121,09559,94583,56678,70374,16460,478143,027132,863124,049123,7807,1197,0509,980
> Total Liabilities 
248,160
247,695
249,195
243,716
235,456
217,299
244,863
237,219
288,995
299,452
306,879
409,559
442,424
474,657
474,657442,424409,559306,879299,452288,995237,219244,863217,299235,456243,716249,195247,695248,160
   > Total Current Liabilities 
146,510
158,907
171,920
185,124
165,643
151,317
150,235
145,777
178,520
180,733
187,170
214,581
237,970
263,758
263,758237,970214,581187,170180,733178,520145,777150,235151,317165,643185,124171,920158,907146,510
       Short-term Debt 
20,375
17,635
16,349
23,708
14,674
6,737
6,953
4,162
13,498
9,757
11,459
23,656
26,237
28,646
28,64626,23723,65611,4599,75713,4984,1626,9536,73714,67423,70816,34917,63520,375
       Short Long Term Debt 
0
0
0
0
0
9,130
3,086
2,757
13,097
9,486
11,272
5,142
7,654
8,240
8,2407,6545,14211,2729,48613,0972,7573,0869,13000000
       Accounts payable 
35,623
33,971
39,746
41,679
46,381
42,081
44,211
44,355
46,446
46,035
47,155
48,892
51,480
63,250
63,25051,48048,89247,15546,03546,44644,35544,21142,08146,38141,67939,74633,97135,623
       Other Current Liabilities 
90,512
107,302
115,825
119,737
104,589
102,499
99,071
97,260
118,576
114,033
113,024
121,679
130,218
138,222
138,222130,218121,679113,024114,033118,57697,26099,071102,499104,589119,737115,825107,30290,512
   > Long-term Liabilities 
101,650
88,787
77,275
58,592
69,812
65,982
94,628
91,442
110,475
118,720
119,709
194,978
204,454
210,899
210,899204,454194,978119,709118,720110,47591,44294,62865,98269,81258,59277,27588,787101,650
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,121
2,032
3,345
50,899
51,422
69,124
69,12451,42250,8993,3452,0321,12100000000
       Other Liabilities 
0
0
0
0
0
68,517
93,308
91,129
109,354
116,688
116,365
144,079
153,032
141,775
141,775153,032144,079116,365116,688109,35491,12993,30868,51700000
> Total Stockholder Equity
278,319
319,348
368,671
423,535
446,025
483,740
505,355
403,956
417,848
442,367
469,907
486,139
528,614
605,347
605,347528,614486,139469,907442,367417,848403,956505,355483,740446,025423,535368,671319,348278,319
   Common Stock
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,55617,55617,55617,55617,55617,55617,55617,55617,55617,55617,55617,55617,55617,556
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 0-600,540-566,883-529,346-509,200-495,060-473,683-450,092-429,928-415,138-397,225-381,591-362,315-351,143
   Capital Surplus 
0
0
0
0
0
0
0
0
57,804
57,804
57,804
57,804
57,804
57,804
57,80457,80457,80457,80457,80457,80400000000
   Treasury Stock0-23,055-23,055-23,055-23,055-23,055-23,0550000000
   Other Stockholders Equity 
611,906
664,106
732,706
803,204
843,606
487,577
937,891
860,082
895,352
934,011
981,696
1,035,466
1,111,598
587,791
587,7911,111,5981,035,466981,696934,011895,352860,082937,891487,577843,606803,204732,706664,106611,906



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 (+$)
totalRevenue1,590,529
Cost of Revenue-746,149
Gross Profit844,380844,380
 
Operating Income (+$)
Gross Profit844,380
Operating Expense-715,400
Operating Income128,980128,980
 
Operating Expense (+$)
Research Development-
Selling General Administrative55,898
Selling And Marketing Expenses131,412
Operating Expense715,400187,310
 
Net Interest Income (+$)
Interest Income794
Interest Expense-2,420
Net Interest Income1,689-1,626
 
Pretax Income (+$)
Operating Income128,980
Net Interest Income1,689
Other Non-Operating Income Expenses-
Income Before Tax (EBT)127,936130,024
EBIT - interestExpense = 125,995
125,995
95,138
Interest Expense2,420
Earnings Before Interest and Taxes (ebit)128,415130,356
Earnings Before Interest and Taxes (ebitda)196,482
 
After tax Income (+$)
Income Before Tax127,936
Tax Provision-33,277
Net Income From Continuing Ops94,65994,659
Net Income92,718
Net Income Applicable To Common Shares92,718
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,461,549
Total Other Income/Expenses Net-1,044-1,689
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
ICT.AU
12 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ICT.AU.

ICT.AU Daily Candlestick Chart
CEI.PSE
12 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CEI.PSE.

CEI.PSE Daily Candlestick Chart
VUL.PSE
35 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of VUL.PSE.

VUL.PSE Daily Candlestick Chart
PHA.PSE
36 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PHA.PSE.

PHA.PSE Daily Candlestick Chart
CIP.AU
37 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CIP.AU.

CIP.AU Daily Candlestick Chart
CGC.AU
37 minutes ago

I found you a Golden Cross on the daily chart of CGC.AU.

CGC.AU Daily Candlestick Chart
CCP.AU
38 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CCP.AU.

CCP.AU Daily Candlestick Chart
JGS.PSE
38 minutes ago

I found you a Golden Cross on the daily chart of JGS.PSE.

JGS.PSE Daily Candlestick Chart
EW.PSE
40 minutes ago

I found you a Golden Cross on the daily chart of EW.PSE.

EW.PSE Daily Candlestick Chart
CHP.PSE
40 minutes ago

I found you a Golden Cross on the daily chart of CHP.PSE.

CHP.PSE Daily Candlestick Chart
BLG.AU
42 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of BLG.AU.

BLG.AU Daily Candlestick Chart
BAS.AU
44 minutes ago

I found you a RSI Bullish Hidden Divergence on the daily chart of BAS.AU.

BAS.AU Daily Candlestick Chart
ATA.AU
48 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ATA.AU.

ATA.AU Daily Candlestick Chart
ARR.AU
48 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ARR.AU.

ARR.AU Daily Candlestick Chart
ARG.AU
48 minutes ago

I found you a Golden Cross on the daily chart of ARG.AU.

ARG.AU Daily Candlestick Chart
AQC.AU
48 minutes ago

I found you a Death Cross on the daily chart of AQC.AU.

AQC.AU Daily Candlestick Chart
AMX.AU
49 minutes ago

I found you a RSI Bearish Reversal Divergence on the daily chart of AMX.AU.

AMX.AU Daily Candlestick Chart
AKP.AU
51 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AKP.AU.

AKP.AU Daily Candlestick Chart
ADH.AU
54 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ADH.AU.

ADH.AU Daily Candlestick Chart
ABP.AU
54 minutes ago

I found you a Golden Cross on the daily chart of ABP.AU.

ABP.AU Daily Candlestick Chart
WAM.AU
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of WAM.AU.

WAM.AU Daily Candlestick Chart
VR8.AU
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VR8.AU.

VR8.AU Daily Candlestick Chart
VGE.AU
1 hour ago

I found you a Golden Cross on the daily chart of VGE.AU.

VGE.AU Daily Candlestick Chart