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thyssenkrupp AG
Buy, Hold or Sell?

Should you buy, hold or sell thyssenkrupp AG?

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Let's analyse thyssenkrupp AG

Let's start. I'm going to help you getting a better view of thyssenkrupp AG. 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 thyssenkrupp AG 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 thyssenkrupp AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value thyssenkrupp AG. The closing price on 2023-01-30 was €7.26 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.
thyssenkrupp AG Daily Candlestick Chart
thyssenkrupp AG Daily Candlestick Chart
Summary









1. Valuation of thyssenkrupp AG




Current price per share

€7.26

2. Growth of thyssenkrupp AG




Is thyssenkrupp AG growing?

Current yearPrevious yearGrowGrow %
How rich?$11.7b$11b$728.1m6.2%

How much money is thyssenkrupp AG making?

Current yearPrevious yearGrowGrow %
Making money-$124.7m$10.4b-$10.5b-8,434.8%
Net Profit Margin-0.3%33.2%--

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

3. Financial Health of thyssenkrupp AG




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#197 / 441

Most Revenue
#102 / 441

Most Profit
#379 / 441

Most Efficient
#352 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of thyssenkrupp AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare thyssenkrupp AG to the Other industry mean.
  • A Net Profit Margin of -0.3% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of thyssenkrupp AG:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY33.2%-33.5%
TTM-0.3%5Y6.1%-6.5%
5Y6.1%10Y5.2%+0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%8.2%-8.5%
TTM-0.3%7.4%-7.7%
YOY33.2%7.3%+25.9%
5Y6.1%6.7%-0.6%
10Y5.2%6.6%-1.4%
1.1.2. Return on Assets

Shows how efficient thyssenkrupp AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare thyssenkrupp AG to the Other industry mean.
  • -0.3% Return on Assets means that thyssenkrupp AG generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of thyssenkrupp AG:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY26.3%-26.6%
TTM-0.3%5Y4.7%-5.0%
5Y4.7%10Y4.0%+0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.0%-1.3%
TTM-0.3%1.0%-1.3%
YOY26.3%0.9%+25.4%
5Y4.7%0.9%+3.8%
10Y4.0%0.9%+3.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare thyssenkrupp AG to the Other industry mean.
  • -1.1% Return on Equity means thyssenkrupp AG generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of thyssenkrupp AG:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY97.7%-98.8%
TTM-1.1%5Y11.4%-12.5%
5Y11.4%10Y11.9%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%3.1%-4.2%
TTM-1.1%2.9%-4.0%
YOY97.7%2.6%+95.1%
5Y11.4%2.4%+9.0%
10Y11.9%2.4%+9.5%

1.2. Operating Efficiency of thyssenkrupp AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient thyssenkrupp AG is operating .

  • Measures how much profit thyssenkrupp AG 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 thyssenkrupp AG to the Other 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 thyssenkrupp AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.0%+4.0%
TTM-5Y1.6%-1.6%
5Y1.6%10Y2.4%-0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-4.0%9.2%-13.2%
5Y1.6%8.5%-6.9%
10Y2.4%8.5%-6.1%
1.2.2. Operating Ratio

Measures how efficient thyssenkrupp AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are €1.87 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of thyssenkrupp AG:

  • The MRQ is 1.868. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.868. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.868TTM1.8680.000
TTM1.868YOY2.172-0.303
TTM1.8685Y1.913-0.045
5Y1.91310Y1.896+0.017
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8681.218+0.650
TTM1.8681.189+0.679
YOY2.1721.203+0.969
5Y1.9131.289+0.624
10Y1.8961.314+0.582

1.3. Liquidity of thyssenkrupp AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.96 means the company has €1.96 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of thyssenkrupp AG:

  • The MRQ is 1.964. The company is able to pay all its short-term debts. +1
  • The TTM is 1.964. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.964TTM1.9640.000
TTM1.964YOY2.261-0.297
TTM1.9645Y1.549+0.414
5Y1.54910Y1.480+0.070
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9641.491+0.473
TTM1.9641.465+0.499
YOY2.2611.475+0.786
5Y1.5491.299+0.250
10Y1.4801.286+0.194
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare thyssenkrupp AG to the Other industry mean.
  • A Quick Ratio of 0.36 means the company can pay off €0.36 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of thyssenkrupp AG:

  • The MRQ is 0.364. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.364. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.3640.000
TTM0.364YOY0.457-0.093
TTM0.3645Y0.353+0.011
5Y0.35310Y0.345+0.008
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3640.612-0.248
TTM0.3640.602-0.238
YOY0.4570.600-0.143
5Y0.3530.563-0.210
10Y0.3450.552-0.207

1.4. Solvency of thyssenkrupp AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of thyssenkrupp AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare thyssenkrupp AG to Other industry mean.
  • A Debt to Asset Ratio of 0.71 means that thyssenkrupp AG assets are financed with 70.5% credit (debt) and the remaining percentage (100% - 70.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of thyssenkrupp AG:

  • The MRQ is 0.705. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.705. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.7050.000
TTM0.705YOY0.721-0.016
TTM0.7055Y0.834-0.129
5Y0.83410Y0.850-0.015
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.562+0.143
TTM0.7050.583+0.122
YOY0.7210.586+0.135
5Y0.8340.583+0.251
10Y0.8500.576+0.274
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare thyssenkrupp AG to the Other industry mean.
  • A Debt to Equity ratio of 249.7% means that company has €2.50 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of thyssenkrupp AG:

  • The MRQ is 2.497. The company is just not able to pay all its debts with equity.
  • The TTM is 2.497. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.497TTM2.4970.000
TTM2.497YOY2.683-0.186
TTM2.4975Y9.320-6.823
5Y9.32010Y10.340-1.021
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4971.244+1.253
TTM2.4971.337+1.160
YOY2.6831.370+1.313
5Y9.3201.439+7.881
10Y10.3401.455+8.885

2. Market Valuation of thyssenkrupp AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare thyssenkrupp AG to the Other industry mean.
  • A PE ratio of -49.16 means the investor is paying €-49.16 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of thyssenkrupp AG:

  • The EOD is -39.301. Company is losing money. -2
  • The MRQ is -49.164. Company is losing money. -2
  • The TTM is -49.164. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-39.301MRQ-49.164+9.863
MRQ-49.164TTM-49.1640.000
TTM-49.164YOY0.282-49.446
TTM-49.1645Y321.183-370.347
5Y321.18310Y267.652+53.530
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-39.30136.308-75.609
MRQ-49.16438.458-87.622
TTM-49.16444.588-93.752
YOY0.28248.072-47.790
5Y321.18340.090+281.093
10Y267.65241.443+226.209
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of thyssenkrupp AG.

  • 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 thyssenkrupp AG:

  • The MRQ is 4,097.693. Seems overpriced? -1
  • The TTM is 4,097.693. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4,097.693TTM4,097.6930.000
TTM4,097.693YOY0.008+4,097.685
TTM4,097.6935Y1,236.410+2,861.283
5Y1,236.41010Y1,236.4100.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4,097.6930.154+4,097.539
TTM4,097.6930.050+4,097.643
YOY0.0080.186-0.178
5Y1,236.4100.158+1,236.252
10Y1,236.4100.155+1,236.255

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.52 means the investor is paying €0.52 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of thyssenkrupp AG:

  • The EOD is 0.417. Very good. +2
  • The MRQ is 0.521. Very good. +2
  • The TTM is 0.521. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.417MRQ0.521-0.105
MRQ0.521TTM0.5210.000
TTM0.521YOY0.266+0.255
TTM0.5215Y2.625-2.104
5Y2.62510Y2.187+0.437
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.4171.411-0.994
MRQ0.5211.419-0.898
TTM0.5211.575-1.054
YOY0.2661.352-1.086
5Y2.6251.288+1.337
10Y2.1871.330+0.857
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of thyssenkrupp AG 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--1.0781.0780%12.777-92%3.484-69%3.484-69%
Book Value Growth--1.0661.0660%4.583-77%1.719-38%1.719-38%
Book Value Per Share--17.42117.4210%16.343+7%9.612+81%8.010+117%
Book Value Per Share Growth--1.0661.0660%4.583-77%1.822-41%1.822-41%
Current Ratio--1.9641.9640%2.261-13%1.549+27%1.480+33%
Debt To Asset Ratio--0.7050.7050%0.721-2%0.834-15%0.850-17%
Debt To Equity Ratio--2.4972.4970%2.683-7%9.320-73%10.340-76%
Dividend Per Share----0%-0%0.087-100%0.087-100%
Eps---0.185-0.1850%15.397-101%2.739-107%2.282-108%
Eps Growth---0.012-0.0120%33.530-100%-0.618+5047%-0.618+5047%
Free Cash Flow Per Share---2.178-2.1780%-7.486+244%-2.570+18%-2.570+18%
Free Cash Flow Per Share Growth--1.7091.7090%-1.533+190%-0.659+139%-0.659+139%
Free Cash Flow To Equity Per Share---2.178-2.1780%-7.486+244%-2.570+18%-2.570+18%
Free Cash Flow To Equity Per Share Growth--1.7091.7090%-1.533+190%-0.659+139%-0.659+139%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---11.806--------
Intrinsic Value_10Y_min---10.448--------
Intrinsic Value_1Y_max---1.968--------
Intrinsic Value_1Y_min---1.912--------
Intrinsic Value_3Y_max---5.315--------
Intrinsic Value_3Y_min---5.030--------
Intrinsic Value_5Y_max---7.941--------
Intrinsic Value_5Y_min---7.340--------
Net Profit Margin---0.003-0.0030%0.332-101%0.061-106%0.052-106%
Operating Margin----0%-0.0400%0.016-100%0.024-100%
Operating Ratio--1.8681.8680%2.172-14%1.913-2%1.896-1%
Pb Ratio0.417-25%0.5210.5210%0.266+96%2.625-80%2.187-76%
Pe Ratio-39.301+20%-49.164-49.1640%0.282-17518%321.183-115%267.652-118%
Peg Ratio--4097.6934097.6930%0.008+48675215%1236.410+231%1236.410+231%
Price Per Share7.260-25%9.0829.0820%4.346+109%14.657-38%15.711-42%
Price To Total Gains Ratio6.736-25%8.4268.4260%0.340+2377%-70.770+940%-70.770+940%
Profit Growth---0.012-0.0120%33.530-100%-0.933+7672%-0.933+7672%
Quick Ratio--0.3640.3640%0.457-20%0.353+3%0.345+5%
Return On Assets---0.003-0.0030%0.263-101%0.047-107%0.040-108%
Return On Equity---0.011-0.0110%0.977-101%0.114-110%0.119-109%
Revenue Growth--1.1771.1770%0.688+71%0.994+18%0.994+18%
Total Gains Per Share--1.0781.0780%12.777-92%3.571-70%3.571-70%
Total Gains Per Share Growth--0.0840.0840%10.277-99%-3.235+3935%-3.235+3935%
Usd Book Value--11768994000.00011768994000.0000%11040824800.000+7%6493402720.000+81%5883050066.667+100%
Usd Book Value Change Per Share--1.1701.1700%13.865-92%3.781-69%3.781-69%
Usd Book Value Per Share--18.90518.9050%17.735+7%10.431+81%8.692+117%
Usd Dividend Per Share----0%-0%0.094-100%0.094-100%
Usd Eps---0.200-0.2000%16.709-101%2.972-107%2.477-108%
Usd Free Cash Flow---1471531200.000-1471531200.0000%-5057032000.000+244%-1736537040.000+18%-1447114200.000-2%
Usd Free Cash Flow Per Share---2.364-2.3640%-8.123+244%-2.789+18%-2.789+18%
Usd Free Cash Flow To Equity Per Share---2.364-2.3640%-8.123+244%-2.789+18%-2.789+18%
Usd Price Per Share7.879-25%9.8569.8560%4.716+109%15.905-38%17.050-42%
Usd Profit---124798000.000-124798000.0000%10401642000.000-101%1850266000.000-107%1595424866.667-108%
Usd Revenue--36914163200.00036914163200.0000%31360109600.000+18%39313540400.000-6%39862651600.000-7%
Usd Total Gains Per Share--1.1701.1700%13.865-92%3.875-70%3.875-70%
 EOD+2 -3MRQTTM+0 -0YOY+18 -205Y+23 -1810Y+22 -19

3.2. Fundamental Score

Let's check the fundamental score of thyssenkrupp AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-39.301
Price to Book Ratio (EOD)Between0-10.417
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.364
Current Ratio (MRQ)Greater than11.964
Debt to Asset Ratio (MRQ)Less than10.705
Debt to Equity Ratio (MRQ)Less than12.497
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of thyssenkrupp AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.573
Ma 20Greater thanMa 506.904
Ma 50Greater thanMa 1006.138
Ma 100Greater thanMa 2005.685
OpenGreater thanClose7.588
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets36,811,000
Total Liabilities25,966,000
Total Stockholder Equity10,400,000
 As reported
Total Liabilities 25,966,000
Total Stockholder Equity+ 10,400,000
Total Assets = 36,811,000

Assets

Total Assets36,811,000
Total Current Assets26,209,000
Long-term Assets26,209,000
Total Current Assets
Cash And Cash Equivalents 8,974,000
Short-term Investments 553,000
Net Receivables 4,308,000
Inventory 7,116,000
Other Current Assets 473,000
Total Current Assets  (as reported)26,209,000
Total Current Assets  (calculated)21,424,000
+/- 4,785,000
Long-term Assets
Goodwill 1,388,000
Intangible Assets 514,000
Long-term Assets Other 11,000
Long-term Assets  (as reported)10,602,000
Long-term Assets  (calculated)1,913,000
+/- 8,689,000

Liabilities & Shareholders' Equity

Total Current Liabilities13,347,000
Long-term Liabilities12,619,000
Total Stockholder Equity10,400,000
Total Current Liabilities
Short Long Term Debt 1,515,000
Accounts payable 4,244,000
Other Current Liabilities 714,000
Total Current Liabilities  (as reported)13,347,000
Total Current Liabilities  (calculated)6,473,000
+/- 6,874,000
Long-term Liabilities
Long term Debt 3,293,000
Capital Lease Obligations Min Short Term Debt618,000
Long-term Liabilities  (as reported)12,619,000
Long-term Liabilities  (calculated)3,911,000
+/- 8,708,000
Total Stockholder Equity
Retained Earnings 1,771,000
Total Stockholder Equity (as reported)10,400,000
Total Stockholder Equity (calculated)1,771,000
+/- 8,629,000
Other
Capital Stock1,594,000
Common Stock Shares Outstanding 622,532
Net Invested Capital 15,208,000
Net Working Capital 12,862,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
> Total Assets 
35,072,000
35,048,000
33,868,000
36,475,000
36,490,000
36,811,000
36,811,00036,490,00036,475,00033,868,00035,048,00035,072,000
   > Total Current Assets 
18,468,000
20,546,000
23,344,000
21,162,000
25,989,000
26,209,000
26,209,00025,989,00021,162,00023,344,00020,546,00018,468,000
       Cash And Cash Equivalents 
4,105,000
5,292,000
2,987,000
3,706,000
11,547,000
8,974,000
8,974,00011,547,0003,706,0002,987,0005,292,0004,105,000
       Short-term Investments 
6,000
6,000
6,000
556,000
426,000
553,000
553,000426,000556,0006,0006,0006,000
       Net Receivables 
5,003,000
5,734,000
5,529,000
5,488,000
4,833,000
4,308,000
4,308,0004,833,0005,488,0005,529,0005,734,0005,003,000
       Inventory 
6,341,000
6,957,000
5,159,000
7,781,000
5,922,000
7,116,000
7,116,0005,922,0007,781,0005,159,0006,957,0006,341,000
       Other Current Assets 
669,000
509,000
516,000
651,000
525,000
473,000
473,000525,000651,000516,000509,000669,000
   > Long-term Assets 
16,604,000
14,502,000
10,524,000
15,313,000
10,501,000
10,602,000
10,602,00010,501,00015,313,00010,524,00014,502,00016,604,000
       Goodwill 
3,763,000
3,777,000
3,482,000
3,962,000
1,481,000
1,388,000
1,388,0001,481,0003,962,0003,482,0003,777,0003,763,000
       Intangible Assets 
807,000
1,066,000
920,000
1,077,000
604,000
514,000
514,000604,0001,077,000920,0001,066,000807,000
       Long-term Assets Other 
236,000
20,000
29,000
41,000
13,000
11,000
11,00013,00041,00029,00020,000236,000
> Total Liabilities 
32,463,000
31,643,000
30,594,000
34,255,000
26,316,000
25,966,000
25,966,00026,316,00034,255,00030,594,00031,643,00032,463,000
   > Total Current Liabilities 
16,329,000
17,097,000
20,711,000
17,728,000
11,497,000
13,347,000
13,347,00011,497,00017,728,00020,711,00017,097,00016,329,000
       Short-term Debt 
1,445,000
1,924,000
144,000
883,000
0
0
00883,000144,0001,924,0001,445,000
       Short Long Term Debt 
1,445,000
1,924,000
144,000
883,000
1,072,000
1,515,000
1,515,0001,072,000883,000144,0001,924,0001,445,000
       Accounts payable 
5,119,000
5,729,000
5,266,000
6,355,000
3,475,000
4,244,000
4,244,0003,475,0006,355,0005,266,0005,729,0005,119,000
       Other Current Liabilities 
1,151,000
1,096,000
995,000
1,028,000
678,000
714,000
714,000678,0001,028,000995,0001,096,0001,151,000
   > Long-term Liabilities 
16,134,000
14,546,000
9,883,000
16,527,000
14,819,000
12,619,000
12,619,00014,819,00016,527,0009,883,00014,546,00016,134,000
       Long term Debt 
6,132,000
5,306,000
5,078,000
6,495,000
4,782,000
3,293,000
3,293,0004,782,0006,495,0005,078,0005,306,0006,132,000
       Capital Lease Obligations 
33,000
26,000
14,000
37,000
647,000
618,000
618,000647,00037,00014,00026,00033,000
       Long-term Liabilities Other 
7,000
4,000
5,000
6,000
6,000
0
06,0006,0005,0004,0007,000
> Total Stockholder Equity
2,102,000
2,890,000
2,805,000
1,751,000
9,810,000
10,400,000
10,400,0009,810,0001,751,0002,805,0002,890,0002,102,000
   Common Stock000000
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 000000



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, 2021-09-30)

Gross Profit (+$)
totalRevenue34,016,000
Cost of Revenue-29,659,000
Gross Profit4,356,0004,357,000
 
Operating Income (+$)
Gross Profit4,356,000
Operating Expense-33,894,000
Operating Income121,000-29,538,000
 
Operating Expense (+$)
Research Development234,000
Selling General Administrative3,919,000
Selling And Marketing Expenses-
Operating Expense33,894,0004,153,000
 
Net Interest Income (+$)
Interest Income10,000
Interest Expense-192,000
Net Interest Income-239,000-182,000
 
Pretax Income (+$)
Operating Income121,000
Net Interest Income-239,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)101,000121,000
EBIT - interestExpense = -192,000
-115,000
77,000
Interest Expense192,000
Earnings Before Interest and Taxes (ebit)-293,000
Earnings Before Interest and Taxes (ebitda)1,357,000
 
After tax Income (+$)
Income Before Tax101,000
Tax Provision-120,000
Net Income From Continuing Ops-19,000-19,000
Net Income-115,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-239,000
 

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