0 XP   0   0   0

Voestalpine AG










Financial Health of Voestalpine AG




Comparing to competitors in the Other industry




  Industry Rankings  


Voestalpine AG
Buy, Hold or Sell?

Should you buy, hold or sell Voestalpine AG?

I guess you are interested in Voestalpine AG. 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 Voestalpine AG

Let's start. I'm going to help you getting a better view of Voestalpine 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 Voestalpine 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 Voestalpine AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Voestalpine AG. The closing price on 2022-12-07 was €25.34 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.
Voestalpine AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 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 able to pay all its debts with equity.

1.1. Profitability of Voestalpine AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Voestalpine AG to the Other industry mean.
  • A Net Profit Margin of 1.7% means that €0.02 for each €1 in revenue is generated as profit.

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

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM8.8%-7.1%
TTM8.8%YOY5.9%+2.9%
TTM8.8%5Y3.5%+5.4%
5Y3.5%10Y3.8%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%8.2%-6.5%
TTM8.8%7.4%+1.4%
YOY5.9%7.3%-1.4%
5Y3.5%6.7%-3.2%
10Y3.8%6.6%-2.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Voestalpine AG to the Other industry mean.
  • 0.5% Return on Assets means that Voestalpine AG generated €0.00 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM2.2%-1.7%
TTM2.2%YOY1.3%+0.9%
TTM2.2%5Y0.9%+1.3%
5Y0.9%10Y0.9%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.0%-0.5%
TTM2.2%1.0%+1.2%
YOY1.3%0.9%+0.4%
5Y0.9%0.9%0.0%
10Y0.9%0.9%+0.0%
1.1.3. Return on Equity

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

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

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM5.3%-4.2%
TTM5.3%YOY3.5%+1.9%
TTM5.3%5Y2.1%+3.3%
5Y2.1%10Y2.2%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.1%-2.0%
TTM5.3%2.9%+2.4%
YOY3.5%2.6%+0.9%
5Y2.1%2.4%-0.3%
10Y2.2%2.4%-0.2%

1.2. Operating Efficiency of Voestalpine AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Voestalpine AG is operating .

  • Measures how much profit Voestalpine 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 Voestalpine 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 Voestalpine AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.7%-0.7%
TTM-5Y1.1%-1.1%
5Y1.1%10Y2.2%-1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY0.7%9.2%-8.5%
5Y1.1%8.5%-7.4%
10Y2.2%8.5%-6.3%
1.2.2. Operating Ratio

Measures how efficient Voestalpine AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are €1.77 for each €1 in net sales.

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

  • The MRQ is 1.773. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.678. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.773TTM1.678+0.096
TTM1.678YOY1.723-0.045
TTM1.6785Y1.757-0.080
5Y1.75710Y1.746+0.011
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7731.218+0.555
TTM1.6781.189+0.489
YOY1.7231.203+0.520
5Y1.7571.289+0.468
10Y1.7461.314+0.432

1.3. Liquidity of Voestalpine AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Voestalpine 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 1.55 means the company has €1.55 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.552. The company is able to pay all its short-term debts. +1
  • The TTM is 1.481. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.552TTM1.481+0.070
TTM1.481YOY1.354+0.128
TTM1.4815Y1.458+0.023
5Y1.45810Y1.463-0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5521.491+0.061
TTM1.4811.465+0.016
YOY1.3541.475-0.121
5Y1.4581.299+0.159
10Y1.4631.286+0.177
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Voestalpine AG to the Other industry mean.
  • A Quick Ratio of 0.40 means the company can pay off €0.40 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.398. 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+/- 
MRQ0.398TTM0.364+0.034
TTM0.364YOY0.366-0.001
TTM0.3645Y0.395-0.030
5Y0.39510Y0.412-0.017
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.612-0.214
TTM0.3640.602-0.238
YOY0.3660.600-0.234
5Y0.3950.563-0.168
10Y0.4120.552-0.140

1.4. Solvency of Voestalpine AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Voestalpine AG to Other industry mean.
  • A Debt to Asset Ratio of 0.56 means that Voestalpine AG assets are financed with 56.1% credit (debt) and the remaining percentage (100% - 56.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.561. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.577. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.577-0.016
TTM0.577YOY0.614-0.038
TTM0.5775Y0.602-0.025
5Y0.60210Y0.599+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5610.562-0.001
TTM0.5770.583-0.006
YOY0.6140.586+0.028
5Y0.6020.583+0.019
10Y0.5990.576+0.023
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Voestalpine AG to the Other industry mean.
  • A Debt to Equity ratio of 130.5% means that company has €1.31 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.305. The company is able to pay all its debts with equity. +1
  • The TTM is 1.395. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.305TTM1.395-0.090
TTM1.395YOY1.630-0.234
TTM1.3955Y1.558-0.163
5Y1.55810Y1.542+0.016
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3051.244+0.061
TTM1.3951.337+0.058
YOY1.6301.370+0.260
5Y1.5581.439+0.119
10Y1.5421.455+0.087

2. Market Valuation of Voestalpine 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 Voestalpine AG generates.

  • Above 15 is considered overpriced but always compare Voestalpine AG to the Other industry mean.
  • A PE ratio of 38.28 means the investor is paying €38.28 for every €1 in earnings.

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

  • The EOD is 55.779. Good. +1
  • The MRQ is 38.280. Good. +1
  • The TTM is 20.000. Very good. +2
Trends
Current periodCompared to+/- 
EOD55.779MRQ38.280+17.500
MRQ38.280TTM20.000+18.279
TTM20.000YOY31.591-11.591
TTM20.0005Y3.427+16.573
5Y3.42710Y2.913+0.514
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD55.77936.308+19.471
MRQ38.28038.458-0.178
TTM20.00044.588-24.588
YOY31.59148.072-16.481
5Y3.42740.090-36.663
10Y2.91341.443-38.530
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Voestalpine 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 Voestalpine AG:

  • The MRQ is -6.025. Very Bad. -2
  • The TTM is -130.345. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-6.025TTM-130.345+124.320
TTM-130.345YOY6.451-136.796
TTM-130.3455Y-25.198-105.146
5Y-25.19810Y-25.1980.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0250.154-6.179
TTM-130.3450.050-130.395
YOY6.4510.186+6.265
5Y-25.1980.158-25.356
10Y-25.1980.155-25.353

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

Measures if the stock price of Voestalpine 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 0.41 means the investor is paying €0.41 for each €1 in book value.

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

  • The EOD is 0.601. Very good. +2
  • The MRQ is 0.412. Very good. +2
  • The TTM is 0.620. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.601MRQ0.412+0.188
MRQ0.412TTM0.620-0.208
TTM0.620YOY1.011-0.392
TTM0.6205Y0.543+0.077
5Y0.54310Y0.462+0.081
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.6011.411-0.810
MRQ0.4121.419-1.007
TTM0.6201.575-0.955
YOY1.0111.352-0.341
5Y0.5431.288-0.745
10Y0.4621.330-0.868
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Voestalpine 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---0.7652.038-138%1.130-168%3.516-122%3.516-122%
Book Value Growth---0.0710.002-3459%-0.015-79%-0.041-42%-0.041-42%
Book Value Per Share--42.19640.013+5%32.363+30%24.334+73%20.684+104%
Book Value Per Share Growth---0.0180.051-136%0.035-152%0.104-117%0.104-117%
Current Ratio--1.5521.481+5%1.354+15%1.458+6%1.463+6%
Debt To Asset Ratio--0.5610.577-3%0.614-9%0.602-7%0.599-6%
Debt To Equity Ratio--1.3051.395-6%1.630-20%1.558-16%1.542-15%
Dividend Per Share----0%-0%0.012-100%0.012-100%
Eps--0.4542.105-78%1.104-59%0.559-19%0.475-4%
Eps Growth---6.354-1.450-77%0.795-899%-0.005-100%-0.005-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0170.088-80%0.059-70%0.035-50%0.038-55%
Operating Margin----0%0.007-100%0.011-100%0.022-100%
Operating Ratio--1.7731.678+6%1.723+3%1.757+1%1.746+2%
Pb Ratio0.601+31%0.4120.620-33%1.011-59%0.543-24%0.462-11%
Pe Ratio55.779+31%38.28020.000+91%31.591+21%3.427+1017%2.913+1214%
Peg Ratio---6.025-130.345+2064%6.451-193%-25.198+318%-25.198+318%
Price Per Share25.340+31%17.39024.228-28%32.705-47%28.238-38%30.044-42%
Price To Total Gains Ratio-33.116-46%-22.7273.812-696%34.004-167%6.677-440%6.677-440%
Profit Growth---673.334-157.645-77%78.444-958%-26.202-96%-24.962-96%
Quick Ratio--0.3980.364+9%0.366+9%0.395+1%0.412-3%
Return On Assets--0.0050.022-79%0.013-64%0.009-45%0.009-49%
Return On Equity--0.0110.053-79%0.035-68%0.021-47%0.022-51%
Revenue Growth---0.0510.015-427%0.016-417%-0.031-39%-0.036-30%
Total Gains Per Share---0.7652.038-138%1.130-168%3.529-122%3.529-122%
Total Gains Per Share Growth---5.394-1.111-79%0.353-1629%-3.898-28%-3.898-28%
Usd Book Value--7921597640.0007511762830.000+5%6075487550.000+30%6560270510.588+21%6547114376.000+21%
Usd Book Value Change Per Share---0.8052.143-138%1.188-168%3.698-122%3.698-122%
Usd Book Value Per Share--44.37442.078+5%34.032+30%25.589+73%21.751+104%
Usd Dividend Per Share----0%-0%0.013-100%0.013-100%
Usd Eps--0.4782.214-78%1.161-59%0.588-19%0.500-4%
Usd Price Per Share26.648+31%18.28725.478-28%34.393-47%29.695-38%31.594-42%
Usd Profit--85284760.000395191280.000-78%207296650.000-59%148597265.882-43%156388694.000-45%
Usd Revenue--4889729680.0004515438950.000+8%3470122260.000+41%3613161510.588+35%3570465932.000+37%
Usd Total Gains Per Share---0.8052.143-138%1.188-168%3.711-122%3.711-122%
 EOD+1 -4MRQTTM+10 -21YOY+11 -215Y+10 -2410Y+9 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.779
Price to Book Ratio (EOD)Between0-10.601
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.398
Current Ratio (MRQ)Greater than11.552
Debt to Asset Ratio (MRQ)Less than10.561
Debt to Equity Ratio (MRQ)Less than11.305
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose25.640
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets17,143,800
Total Liabilities9,610,900
Total Stockholder Equity7,362,400
 As reported
Total Liabilities 9,610,900
Total Stockholder Equity+ 7,362,400
Total Assets = 17,143,800

Assets

Total Assets17,143,800
Total Current Assets9,347,800
Long-term Assets9,347,800
Total Current Assets
Cash And Cash Equivalents 649,300
Short-term Investments 70,300
Net Receivables 2,327,600
Inventory 6,280,900
Total Current Assets  (as reported)9,347,800
Total Current Assets  (calculated)9,328,100
+/- 19,700
Long-term Assets
Goodwill 1,330,500
Intangible Assets 283,300
Long-term Assets  (as reported)7,796,000
Long-term Assets  (calculated)1,613,800
+/- 6,182,200

Liabilities & Shareholders' Equity

Total Current Liabilities6,024,100
Long-term Liabilities3,586,800
Total Stockholder Equity7,362,400
Total Current Liabilities
Accounts payable 3,930,300
Total Current Liabilities  (as reported)6,024,100
Total Current Liabilities  (calculated)3,930,300
+/- 2,093,800
Long-term Liabilities
Long-term Liabilities  (as reported)3,586,800
Long-term Liabilities  (calculated)0
+/- 3,586,800
Total Stockholder Equity
Retained Earnings 6,377,900
Total Stockholder Equity (as reported)7,362,400
Total Stockholder Equity (calculated)6,377,900
+/- 984,500
Other
Capital Stock324,300
Common Stock Shares Outstanding 178,521
Net Invested Capital 7,362,400
Net Working Capital 3,323,700



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
14,707,500
14,713,100
15,136,400
15,309,900
15,455,000
15,651,600
16,387,300
16,117,900
15,434,900
14,968,100
14,706,200
14,410,700
14,327,300
14,910,200
15,209,700
15,436,300
15,696,300
17,024,700
17,518,800
17,143,800
17,143,80017,518,80017,024,70015,696,30015,436,30015,209,70014,910,20014,327,30014,410,70014,706,20014,968,10015,434,90016,117,90016,387,30015,651,60015,455,00015,309,90015,136,40014,713,10014,707,500
   > Total Current Assets 
5,973,900
6,147,800
6,631,000
6,854,100
6,865,300
6,755,800
7,111,800
6,827,300
6,384,200
6,037,800
5,902,900
5,972,400
5,871,000
6,219,200
6,888,100
7,216,900
7,438,600
8,857,700
9,584,700
9,347,800
9,347,8009,584,7008,857,7007,438,6007,216,9006,888,1006,219,2005,871,0005,972,4005,902,9006,037,8006,384,2006,827,3007,111,8006,755,8006,865,3006,854,1006,631,0006,147,8005,973,900
       Cash And Cash Equivalents 
503,300
467,900
731,600
728,100
705,800
485,900
339,800
312,500
548,000
794,700
661,500
1,060,000
811,100
1,159,700
941,700
563,800
417,200
842,800
1,057,300
649,300
649,3001,057,300842,800417,200563,800941,7001,159,700811,1001,060,000661,500794,700548,000312,500339,800485,900705,800728,100731,600467,900503,300
       Short-term Investments 
348,300
343,700
584,900
583,500
388,100
182,300
533,300
442,500
153,000
55,400
57,500
62,600
184,600
145,300
245,600
408,000
260,800
145,600
69,400
70,300
70,30069,400145,600260,800408,000245,600145,300184,60062,60057,50055,400153,000442,500533,300182,300388,100583,500584,900343,700348,300
       Net Receivables 
1,714,100
1,772,000
1,618,100
1,648,100
1,773,000
1,249,200
1,973,900
1,855,400
1,729,200
922,300
1,566,400
1,522,300
1,529,200
965,600
1,762,600
1,829,000
2,033,900
1,211,800
2,521,200
2,327,600
2,327,6002,521,2001,211,8002,033,9001,829,0001,762,600965,6001,529,2001,522,3001,566,400922,3001,729,2001,855,4001,973,9001,249,2001,773,0001,648,1001,618,1001,772,0001,714,100
       Inventory 
3,408,200
3,564,200
3,696,400
3,894,400
3,998,400
4,002,400
4,251,500
4,203,600
3,940,700
3,554,100
3,617,500
3,327,500
3,346,100
3,405,100
3,938,200
4,416,100
4,726,700
4,883,400
5,933,500
6,280,900
6,280,9005,933,5004,883,4004,726,7004,416,1003,938,2003,405,1003,346,1003,327,5003,617,5003,554,1003,940,7004,203,6004,251,5004,002,4003,998,4003,894,4003,696,4003,564,2003,408,200
   > Long-term Assets 
0
0
0
0
0
8,895,800
9,275,500
9,290,600
9,050,700
8,930,200
8,803,300
8,438,300
8,456,300
8,691,000
8,321,600
8,219,400
8,257,700
8,165,100
7,934,100
7,796,000
7,796,0007,934,1008,165,1008,257,7008,219,4008,321,6008,691,0008,456,3008,438,3008,803,3008,930,2009,050,7009,290,6009,275,5008,895,80000000
       Property Plant Equipment 
5,886,900
6,243,500
6,184,600
6,159,800
5,692,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005,692,1006,159,8006,184,6006,243,5005,886,900
       Goodwill 
1,549,500
1,547,400
1,546,600
1,546,400
1,545,900
1,548,300
1,547,800
1,549,000
1,548,200
1,494,900
1,494,300
1,468,100
1,468,000
1,469,200
1,468,900
1,469,600
1,469,900
1,448,600
1,448,000
1,330,500
1,330,5001,448,0001,448,6001,469,9001,469,6001,468,9001,469,2001,468,0001,468,1001,494,3001,494,9001,548,2001,549,0001,547,8001,548,3001,545,9001,546,4001,546,6001,547,4001,549,500
       Long Term Investments 
161,800
177,200
175,200
178,700
163,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000163,400178,700175,200177,200161,800
       Intangible Assets 
369,400
413,000
402,300
398,300
361,100
395,100
389,400
378,900
352,100
338,600
329,100
318,600
311,200
307,200
302,300
296,100
292,700
289,900
286,200
283,300
283,300286,200289,900292,700296,100302,300307,200311,200318,600329,100338,600352,100378,900389,400395,100361,100398,300402,300413,000369,400
       Long-term Assets Other 
0
0
0
0
0
8,895,800
9,275,500
9,290,600
9,050,700
31,900
0
0
0
0
0
0
0
0
0
0
000000000031,9009,050,7009,290,6009,275,5008,895,80000000
> Total Liabilities 
8,647,200
8,492,300
8,952,600
9,006,500
8,900,700
8,941,800
9,675,200
10,123,200
9,741,700
9,353,200
9,189,100
9,140,100
8,916,000
9,260,300
9,238,900
9,358,800
9,395,300
9,955,400
9,849,300
9,610,900
9,610,9009,849,3009,955,4009,395,3009,358,8009,238,9009,260,3008,916,0009,140,1009,189,1009,353,2009,741,70010,123,2009,675,2008,941,8008,900,7009,006,5008,952,6008,492,3008,647,200
   > Total Current Liabilities 
4,457,300
4,053,200
4,089,800
4,775,200
4,761,200
4,725,300
4,541,100
4,862,300
4,281,300
4,000,700
3,693,400
3,799,800
4,103,100
4,943,800
5,096,400
5,253,600
5,499,200
5,939,500
6,267,600
6,024,100
6,024,1006,267,6005,939,5005,499,2005,253,6005,096,4004,943,8004,103,1003,799,8003,693,4004,000,7004,281,3004,862,3004,541,1004,725,3004,761,2004,775,2004,089,8004,053,2004,457,300
       Short-term Debt 
4,107,100
4,182,500
4,644,200
4,710,100
4,142,700
1,021,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,021,3004,142,7004,710,1004,644,2004,182,5004,107,100
       Short Long Term Debt 
4,107,100
4,182,500
4,644,200
4,710,100
4,142,700
1,020,900
0
0
0
651,600
0
0
0
1,130,600
0
0
0
526,100
0
0
00526,1000001,130,600000651,6000001,020,9004,142,7004,710,1004,644,2004,182,5004,107,100
       Accounts payable 
1,294,200
2,280,300
2,239,300
2,192,400
1,412,500
2,196,100
2,597,300
2,534,500
2,096,100
1,868,900
2,324,100
2,319,600
2,488,600
2,223,300
3,226,000
3,411,700
3,417,900
3,180,500
4,053,500
3,930,300
3,930,3004,053,5003,180,5003,417,9003,411,7003,226,0002,223,3002,488,6002,319,6002,324,1001,868,9002,096,1002,534,5002,597,3002,196,1001,412,5002,192,4002,239,3002,280,3001,294,200
       Other Current Liabilities 
1,341,800
653,900
698,900
728,600
1,486,300
383,700
0
0
0
398,700
0
0
0
363,500
0
0
0
0
0
0
000000363,500000398,700000383,7001,486,300728,600698,900653,9001,341,800
   > Long-term Liabilities 
0
0
0
0
0
4,216,500
5,134,100
5,260,900
5,460,400
5,352,500
5,495,700
5,340,300
4,812,900
4,316,500
4,142,500
4,105,200
3,896,100
4,015,900
3,581,700
3,586,800
3,586,8003,581,7004,015,9003,896,1004,105,2004,142,5004,316,5004,812,9005,340,3005,495,7005,352,5005,460,4005,260,9005,134,1004,216,50000000
       Capital Lease Obligations 
0
0
0
0
0
15,300
0
0
0
413,100
0
0
0
385,200
0
0
0
341,100
0
0
00341,100000385,200000413,10000015,30000000
> Total Stockholder Equity
5,892,100
6,060,600
6,023,800
6,134,500
6,385,700
6,544,000
6,547,500
5,837,100
5,541,600
5,478,200
5,375,300
5,140,300
5,278,300
5,524,600
5,844,700
5,950,900
6,162,100
6,914,700
7,511,400
7,362,400
7,362,4007,511,4006,914,7006,162,1005,950,9005,844,7005,524,6005,278,3005,140,3005,375,3005,478,2005,541,6005,837,1006,547,5006,544,0006,385,7006,134,5006,023,8006,060,6005,892,100
   Common Stock
320,300
320,300
320,300
320,300
320,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000320,300320,300320,300320,300320,300
   Retained Earnings 
4,446,600
4,635,500
4,600,000
4,710,800
5,051,300
5,125,400
5,059,400
4,846,900
4,551,400
4,660,900
4,390,700
4,155,700
4,293,700
4,655,600
4,860,200
4,966,400
5,177,600
5,953,200
6,526,900
6,377,900
6,377,9006,526,9005,953,2005,177,6004,966,4004,860,2004,655,6004,293,7004,155,7004,390,7004,660,9004,551,4004,846,9005,059,4005,125,4005,051,3004,710,8004,600,0004,635,5004,446,600
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
1,126,700
1,104,800
1,103,500
1,103,400
1,015,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,015,6001,103,4001,103,5001,104,8001,126,700



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, 2022-03-31)

Gross Profit (+$)
totalRevenue14,923,200
Cost of Revenue-11,561,000
Gross Profit3,362,2003,362,200
 
Operating Income (+$)
Gross Profit3,362,200
Operating Expense-13,514,700
Operating Income1,408,500-10,152,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,881,700
Selling And Marketing Expenses-
Operating Expense13,514,7001,881,700
 
Net Interest Income (+$)
Interest Income17,700
Interest Expense-107,300
Net Interest Income-89,600-89,600
 
Pretax Income (+$)
Operating Income1,408,500
Net Interest Income-89,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,382,5001,408,500
EBIT - interestExpense = -107,300
1,299,600
1,406,900
Interest Expense107,300
Earnings Before Interest and Taxes (ebit)-1,489,800
Earnings Before Interest and Taxes (ebitda)2,088,000
 
After tax Income (+$)
Income Before Tax1,382,500
Tax Provision-310,100
Net Income From Continuing Ops1,072,4001,072,400
Net Income1,299,600
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-89,600
 

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
CGUSY.PINK
2 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CGUSY.PINK.

CGUSY.PINK Daily Candlestick Chart
CENQ.NASDAQ
3 minutes ago

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

CENQ.NASDAQ Daily Candlestick Chart
CAVR.PINK
5 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CAVR.PINK.

CAVR.PINK Daily Candlestick Chart
CAR.LSE
5 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CAR.LSE.

CAR.LSE Daily Candlestick Chart
BVIC.LSE
8 minutes ago

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

BVIC.LSE Daily Candlestick Chart
BRGC.PINK
12 minutes ago

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

BRGC.PINK Daily Candlestick Chart
BLBLIMITED.BSE
15 minutes ago

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

BLBLIMITED.BSE Daily Candlestick Chart
BIOR.NASDAQ
16 minutes ago

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

BIOR.NASDAQ Daily Candlestick Chart
BHL.LSE
17 minutes ago

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

BHL.LSE Daily Candlestick Chart
AAATECH.NSE
19 minutes ago

I found you a Death Cross on the daily chart of AAATECH.NSE.

AAATECH.NSE Daily Candlestick Chart
BBEG.MI
19 minutes ago

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

BBEG.MI Daily Candlestick Chart
AZ.V
21 minutes ago

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

AZ.V Daily Candlestick Chart
ASHNI.BSE
27 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of ASHNI.BSE.

ASHNI.BSE Daily Candlestick Chart
ASCCY.PINK
27 minutes ago

I found you a Golden Cross on the daily chart of ASCCY.PINK.

ASCCY.PINK Daily Candlestick Chart
ASDV.LSE
27 minutes ago

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

ASDV.LSE Daily Candlestick Chart
AMMX.OTCQB
30 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of AMMX.OTCQB.

AMMX.OTCQB Daily Candlestick Chart
AIMH.PINK
33 minutes ago

I found you a RSI Bearish Reversal Divergence on the daily chart of AIMH.PINK.

AIMH.PINK Daily Candlestick Chart
AERG.OTCQB
36 minutes ago

I found you a Death Cross on the daily chart of AERG.OTCQB.

AERG.OTCQB Daily Candlestick Chart
ADER.NASDAQ
36 minutes ago

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

ADER.NASDAQ Daily Candlestick Chart
ACOG.V
37 minutes ago

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

ACOG.V Daily Candlestick Chart
ACON.NASDAQ
37 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ACON.NASDAQ.

ACON.NASDAQ Daily Candlestick Chart
7NR.BSE
40 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of 7NR.BSE.

7NR.BSE Daily Candlestick Chart
6TVL.XETRA
42 minutes ago

I found you a Golden Cross on the daily chart of 6TVL.XETRA.

6TVL.XETRA Daily Candlestick Chart