0 XP   0   0   0

Vienna Insurance Group AG
Buy, Hold or Sell?

Should you buy, hold or sell Vienna Insurance Group AG?

I guess you are interested in Vienna Insurance Group 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 Vienna Insurance Group AG

Let's start. I'm going to help you getting a better view of Vienna Insurance Group 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 Vienna Insurance Group 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 Vienna Insurance Group AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vienna Insurance Group AG. The closing price on 2023-01-30 was €24.80 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.
Vienna Insurance Group AG Daily Candlestick Chart
Vienna Insurance Group AG Daily Candlestick Chart
Summary









1. Valuation of Vienna Insurance Group AG




Current price per share

€24.80

2. Growth of Vienna Insurance Group AG




Is Vienna Insurance Group AG growing?

Current yearPrevious yearGrowGrow %
How rich?$6b$5.7b$338.7m5.6%

How much money is Vienna Insurance Group AG making?

Current yearPrevious yearGrowGrow %
Making money$407.7m$251.2m$156.5m38.4%
Net Profit Margin3.4%2.2%--

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

3. Financial Health of Vienna Insurance Group AG




Comparing to competitors in the Insurance-Diversified industry




  Industry Rankings (Insurance-Diversified)  


Richest
#50 / 94

Most Revenue
#35 / 94

Most Profit
#42 / 94


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Vienna Insurance Group AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vienna Insurance Group AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Vienna Insurance Group AG to the Insurance-Diversified industry mean.
  • A Net Profit Margin of 3.4% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vienna Insurance Group AG:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY2.2%+1.2%
TTM3.4%5Y2.9%+0.6%
5Y2.9%10Y2.4%+0.4%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%6.3%-2.9%
TTM3.4%4.1%-0.7%
YOY2.2%5.3%-3.1%
5Y2.9%4.3%-1.4%
10Y2.4%5.8%-3.4%
1.1.2. Return on Assets

Shows how efficient Vienna Insurance Group AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vienna Insurance Group AG to the Insurance-Diversified industry mean.
  • 0.7% Return on Assets means that Vienna Insurance Group AG generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vienna Insurance Group AG:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.5%+0.3%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y0.5%+0.1%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.3%+0.4%
TTM0.7%0.3%+0.4%
YOY0.5%0.3%+0.2%
5Y0.6%0.3%+0.3%
10Y0.5%0.3%+0.2%
1.1.3. Return on Equity

Shows how efficient Vienna Insurance Group AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vienna Insurance Group AG to the Insurance-Diversified industry mean.
  • 6.9% Return on Equity means Vienna Insurance Group AG generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vienna Insurance Group AG:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY4.5%+2.4%
TTM6.9%5Y6.0%+0.9%
5Y6.0%10Y5.1%+0.9%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%3.1%+3.8%
TTM6.9%2.4%+4.5%
YOY4.5%2.4%+2.1%
5Y6.0%2.4%+3.6%
10Y5.1%2.4%+2.7%

1.2. Operating Efficiency of Vienna Insurance Group AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vienna Insurance Group AG is operating .

  • Measures how much profit Vienna Insurance Group 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 Vienna Insurance Group AG to the Insurance-Diversified industry mean.
  • An Operating Margin of 6.7% means the company generated €0.07  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vienna Insurance Group AG:

  • The MRQ is 6.7%. The company is operating less efficient.
  • The TTM is 6.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY5.6%+1.1%
TTM6.7%5Y6.3%+0.4%
5Y6.3%10Y6.2%+0.1%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%6.6%+0.1%
TTM6.7%4.4%+2.3%
YOY5.6%8.3%-2.7%
5Y6.3%5.6%+0.7%
10Y6.2%5.5%+0.7%
1.2.2. Operating Ratio

Measures how efficient Vienna Insurance Group AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are €0.95 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Vienna Insurance Group AG:

  • The MRQ is 0.953. The company is less efficient in keeping operating costs low.
  • The TTM is 0.953. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.953TTM0.9530.000
TTM0.953YOY0.967-0.014
TTM0.9535Y1.474-0.521
5Y1.47410Y1.577-0.102
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9530.932+0.021
TTM0.9530.943+0.010
YOY0.9670.900+0.067
5Y1.4740.965+0.509
10Y1.5770.863+0.714

1.3. Liquidity of Vienna Insurance Group AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vienna Insurance Group AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Current Ratio of 0.79 means the company has €0.79 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Vienna Insurance Group AG:

  • The MRQ is 0.793. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.793. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.7930.000
TTM0.793YOY0.686+0.107
TTM0.7935Y0.682+0.111
5Y0.68210Y0.665+0.017
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7931.183-0.390
TTM0.7931.452-0.659
YOY0.6861.405-0.719
5Y0.6821.569-0.887
10Y0.6651.281-0.616
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vienna Insurance Group AG to the Insurance-Diversified industry mean.
  • A Quick Ratio of 3.21 means the company can pay off €3.21 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vienna Insurance Group AG:

  • The MRQ is 3.207. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.207. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.207TTM3.2070.000
TTM3.207YOY3.353-0.146
TTM3.2075Y3.282-0.076
5Y3.28210Y2.832+0.450
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2071.792+1.415
TTM3.2071.466+1.741
YOY3.3531.284+2.069
5Y3.2821.197+2.085
10Y2.8321.066+1.766

1.4. Solvency of Vienna Insurance Group AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vienna Insurance Group AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vienna Insurance Group AG to Insurance-Diversified industry mean.
  • A Debt to Asset Ratio of 0.89 means that Vienna Insurance Group AG assets are financed with 89.3% credit (debt) and the remaining percentage (100% - 89.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vienna Insurance Group AG:

  • The MRQ is 0.893. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.893. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.8930.000
TTM0.893YOY0.895-0.002
TTM0.8935Y0.891+0.002
5Y0.89110Y0.891-0.001
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8930.821+0.072
TTM0.8930.818+0.075
YOY0.8950.823+0.072
5Y0.8910.826+0.065
10Y0.8910.831+0.060
1.4.2. Debt to Equity Ratio

Measures if Vienna Insurance Group AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vienna Insurance Group AG to the Insurance-Diversified industry mean.
  • A Debt to Equity ratio of 850.3% means that company has €8.50 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vienna Insurance Group AG:

  • The MRQ is 8.503. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.503. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.503TTM8.5030.000
TTM8.503YOY8.744-0.241
TTM8.5035Y9.113-0.610
5Y9.11310Y9.226-0.113
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5034.824+3.679
TTM8.5034.827+3.676
YOY8.7444.378+4.366
5Y9.1134.878+4.235
10Y9.2264.921+4.305

2. Market Valuation of Vienna Insurance Group 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 Vienna Insurance Group AG generates.

  • Above 15 is considered overpriced but always compare Vienna Insurance Group AG to the Insurance-Diversified industry mean.
  • A PE ratio of 8.48 means the investor is paying €8.48 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vienna Insurance Group AG:

  • The EOD is 8.449. Very good. +2
  • The MRQ is 8.483. Very good. +2
  • The TTM is 8.483. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.449MRQ8.483-0.034
MRQ8.483TTM8.4830.000
TTM8.483YOY11.500-3.017
TTM8.4835Y10.260-1.777
5Y10.26010Y-4.891+15.151
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD8.44926.042-17.593
MRQ8.48326.234-17.751
TTM8.48332.137-23.654
YOY11.50032.946-21.446
5Y10.26028.679-18.419
10Y-4.89127.655-32.546
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vienna Insurance Group 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 Vienna Insurance Group AG:

  • The MRQ is 5.227. Seems overpriced? -1
  • The TTM is 5.227. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.227TTM5.2270.000
TTM5.227YOY16.456-11.229
TTM5.2275Y10.294-5.067
5Y10.29410Y8.741+1.553
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2270.388+4.839
TTM5.2270.002+5.225
YOY16.4560.066+16.390
5Y10.2940.067+10.227
10Y8.7410.163+8.578

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

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

  • At or below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A PB ratio of 0.57 means the investor is paying €0.57 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Vienna Insurance Group AG:

  • The EOD is 0.567. Very good. +2
  • The MRQ is 0.569. Very good. +2
  • The TTM is 0.569. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.567MRQ0.569-0.002
MRQ0.569TTM0.5690.000
TTM0.569YOY0.504+0.066
TTM0.5695Y0.538+0.031
5Y0.53810Y0.557-0.019
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.5671.095-0.528
MRQ0.5691.145-0.576
TTM0.5691.094-0.525
YOY0.5040.958-0.454
5Y0.5380.919-0.381
10Y0.5570.844-0.287
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vienna Insurance Group 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--2.4392.4390%0.743+228%-0.177+107%6.248-61%
Book Value Growth--1.0591.0590%1.018+4%0.998+6%1.047+1%
Book Value Per Share--43.73443.7340%41.295+6%43.678+0%42.500+3%
Book Value Per Share Growth--1.0591.0590%1.018+4%0.998+6%1.047+1%
Current Ratio--0.7930.7930%0.686+16%0.682+16%0.665+19%
Debt To Asset Ratio--0.8930.8930%0.8950%0.891+0%0.891+0%
Debt To Equity Ratio--8.5038.5030%8.744-3%9.113-7%9.226-8%
Dividend Per Share--0.7500.7500%1.150-35%0.977-23%1.038-28%
Dividend Per Share Growth--0.6520.6520%1.150-43%1.018-36%0.929-30%
Eps--2.9352.9350%1.809+62%2.320+27%1.927+52%
Eps Growth--1.6231.6230%0.699+132%1.108+46%2.612-38%
Free Cash Flow Per Share--0.6740.6740%0.314+114%3.517-81%4.507-85%
Free Cash Flow Per Share Growth--2.1452.1450%0.054+3848%1.100+95%1.048+105%
Free Cash Flow To Equity Per Share--5.3445.3440%-0.651+112%3.264+64%4.305+24%
Free Cash Flow To Equity Per Share Growth--10.20310.2030%-0.167+102%3.340+206%2.887+253%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---13.555--------
Intrinsic Value_10Y_min---10.953--------
Intrinsic Value_1Y_max--0.237--------
Intrinsic Value_1Y_min--0.230--------
Intrinsic Value_3Y_max---0.505--------
Intrinsic Value_3Y_min---0.455--------
Intrinsic Value_5Y_max---2.711--------
Intrinsic Value_5Y_min---2.390--------
Net Profit Margin--0.0340.0340%0.022+56%0.029+21%0.024+42%
Operating Margin--0.0670.0670%0.056+19%0.063+6%0.062+8%
Operating Ratio--0.9530.9530%0.967-1%1.474-35%1.577-40%
Pb Ratio0.5670%0.5690.5690%0.504+13%0.538+6%0.557+2%
Pe Ratio8.4490%8.4838.4830%11.500-26%10.260-17%-4.891+158%
Peg Ratio--5.2275.2270%16.456-68%10.294-49%8.741-40%
Price Per Share24.8000%24.90024.9000%20.800+20%23.429+6%23.391+6%
Price To Total Gains Ratio7.7770%7.8087.8080%10.989-29%-3.598+146%-2.191+128%
Profit Growth--1.6231.6230%0.699+132%1.098+48%3.579-55%
Quick Ratio--3.2073.2070%3.353-4%3.282-2%2.832+13%
Return On Assets--0.0070.0070%0.005+57%0.006+23%0.005+45%
Return On Equity--0.0690.0690%0.045+53%0.060+15%0.051+34%
Revenue Growth--1.0371.0370%0.962+8%1.026+1%1.027+1%
Total Gains Per Share--3.1893.1890%1.893+68%0.800+299%7.285-56%
Total Gains Per Share Growth--1.6851.6850%2.469-32%-0.245+115%-0.154+109%
Usd Book Value--6074893169.6006074893169.6000%5736113263.200+6%6067147446.080+0%5903452188.400+3%
Usd Book Value Change Per Share--2.6472.6470%0.806+228%-0.192+107%6.780-61%
Usd Book Value Per Share--47.46047.4600%44.813+6%47.400+0%46.121+3%
Usd Dividend Per Share--0.8140.8140%1.248-35%1.060-23%1.126-28%
Usd Eps--3.1853.1850%1.963+62%2.518+27%2.091+52%
Usd Free Cash Flow--93674464.00093674464.0000%43676044.400+114%488513197.920-81%348937998.514-73%
Usd Free Cash Flow Per Share--0.7320.7320%0.341+114%3.817-81%4.891-85%
Usd Free Cash Flow To Equity Per Share--5.7995.7990%-0.707+112%3.542+64%4.672+24%
Usd Price Per Share26.9130%27.02127.0210%22.572+20%25.425+6%25.384+6%
Usd Profit--407742196.000407742196.0000%251237907.600+62%326653881.600+25%274747370.343+48%
Usd Revenue--11820140561.20011820140561.2000%11394843084.800+4%11433826941.440+3%11097805861.486+7%
Usd Total Gains Per Share--3.4613.4610%2.054+68%0.868+299%7.906-56%
 EOD+3 -2MRQTTM+0 -0YOY+34 -85Y+32 -1010Y+26 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.449
Price to Book Ratio (EOD)Between0-10.567
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.067
Quick Ratio (MRQ)Greater than13.207
Current Ratio (MRQ)Greater than10.793
Debt to Asset Ratio (MRQ)Less than10.893
Debt to Equity Ratio (MRQ)Less than18.503
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.711
Ma 20Greater thanMa 5023.858
Ma 50Greater thanMa 10022.836
Ma 100Greater thanMa 20022.568
OpenGreater thanClose24.800
Total4/5 (80.0%)



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  1,211,93876,2851,288,223-1,171,644116,5796,449123,028-135,292-12,264



Latest Balance Sheet

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

Summary
Total Assets52,178,157
Total Liabilities46,580,209
Total Stockholder Equity5,478,217
 As reported
Total Liabilities 46,580,209
Total Stockholder Equity+ 5,478,217
Total Assets = 52,178,157

Assets

Total Assets52,178,157
Total Current Assets6,717,563
Long-term Assets6,717,563
Total Current Assets
Cash And Cash Equivalents 2,456,333
Short-term Investments 25,849,069
Net Receivables 1,314,604
Total Current Assets  (as reported)6,717,563
Total Current Assets  (calculated)29,620,006
+/- 22,902,443
Long-term Assets
Property Plant Equipment 290,803
Goodwill 1,260,226
Long Term Investments 28,930,928
Intangible Assets 483,943
Long-term Assets  (as reported)0
Long-term Assets  (calculated)30,965,900
+/- 30,965,900

Liabilities & Shareholders' Equity

Total Current Liabilities8,471,277
Long-term Liabilities-
Total Stockholder Equity5,478,217
Total Current Liabilities
Accounts payable 5,160,817
Other Current Liabilities 2,718,964
Total Current Liabilities  (as reported)8,471,277
Total Current Liabilities  (calculated)7,879,781
+/- 591,496
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt181,048
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)181,048
+/- 181,048
Total Stockholder Equity
Common Stock132,887
Retained Earnings 2,760,675
Other Stockholders Equity 2,584,655
Total Stockholder Equity (as reported)5,478,217
Total Stockholder Equity (calculated)5,478,217
+/-0
Other
Capital Stock132,887
Common Stock Shares Outstanding 128,000
Net Invested Capital 7,290,590
Net Tangible Assets 3,748,655



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
44,489,714
50,008,108
51,713,955
51,163,496
50,344,924
50,428,068
52,178,157
52,178,15750,428,06850,344,92451,163,49651,713,95550,008,10844,489,714
   > Total Current Assets 
3,726,976
4,903,465
4,818,522
4,884,835
5,219,396
5,594,579
6,717,563
6,717,5635,594,5795,219,3964,884,8354,818,5224,903,4653,726,976
       Cash And Cash Equivalents 
1,101,212
1,589,941
1,497,731
1,347,279
1,443,358
1,745,147
2,456,333
2,456,3331,745,1471,443,3581,347,2791,497,7311,589,9411,101,212
       Short-term Investments 
0
21,851,248
23,220,303
23,481,693
25,148,103
25,983,431
25,849,069
25,849,06925,983,43125,148,10323,481,69323,220,30321,851,2480
       Net Receivables 
863,106
1,282,316
1,339,767
1,489,511
1,501,478
1,348,719
1,314,604
1,314,6041,348,7191,501,4781,489,5111,339,7671,282,316863,106
       Inventory 
3,876
4,244
0
0
0
0
0
000004,2443,876
       Other Current Assets 
1,587,372
1,613,863
1,670,017
1,747,983
1,976,360
2,054,912
2,482,308
2,482,3082,054,9121,976,3601,747,9831,670,0171,613,8631,587,372
   > Long-term Assets 
0
8,549,580
0
0
0
0
0
000008,549,5800
       Property Plant Equipment 
89,350
98,717
117,112
155,514
326,606
302,689
290,803
290,803302,689326,606155,514117,11298,71789,350
       Goodwill 
1,489,039
1,532,190
1,537,694
1,475,206
1,382,535
1,237,316
1,260,226
1,260,2261,237,3161,382,5351,475,2061,537,6941,532,1901,489,039
       Long Term Investments 
24,291,225
25,648,059
26,981,242
26,966,607
28,566,095
28,976,581
28,930,928
28,930,92828,976,58128,566,09526,966,60726,981,24225,648,05924,291,225
       Intangible Assets 
500,318
522,310
432,947
485,673
557,044
495,761
483,943
483,943495,761557,044485,673432,947522,310500,318
       Long-term Assets Other 
0
8,549,580
0
0
0
0
0
000008,549,5800
> Total Liabilities 
40,075,254
44,296,851
45,670,006
45,327,800
45,154,231
45,142,302
46,580,209
46,580,20945,142,30245,154,23145,327,80045,670,00644,296,85140,075,254
   > Total Current Liabilities 
6,796,143
7,041,944
7,669,446
7,356,326
8,187,587
8,151,488
8,471,277
8,471,2778,151,4888,187,5877,356,3267,669,4467,041,9446,796,143
       Short-term Debt 
5,440
1,304,901
1,201,031
0
0
0
0
00001,201,0311,304,9015,440
       Short Long Term Debt 
5,440
1,304,901
1,201,031
0
0
0
0
00001,201,0311,304,9015,440
       Accounts payable 
4,961,604
4,763,930
5,007,889
4,813,875
5,014,242
5,119,756
5,160,817
5,160,8175,119,7565,014,2424,813,8755,007,8894,763,9304,961,604
       Other Current Liabilities 
1,326,454
1,707,819
2,010,599
2,072,934
2,673,723
2,480,542
2,718,964
2,718,9642,480,5422,673,7232,072,9342,010,5991,707,8191,326,454
   > Long-term Liabilities 0000000
       Capital Lease Obligations Min Short Term Debt
-5,440
-1,304,901
-1,201,031
0
199,332
189,762
181,048
181,048189,762199,3320-1,201,031-1,304,901-5,440
       Deferred Long Term Liability 
161,435
0
0
0
0
0
0
000000161,435
> Total Stockholder Equity
4,302,505
4,564,263
4,832,011
4,547,473
5,074,114
5,162,738
5,478,217
5,478,2175,162,7385,074,1144,547,4734,832,0114,564,2634,302,505
   Common Stock
132,887
132,887
132,887
132,887
132,887
132,887
132,887
132,887132,887132,887132,887132,887132,887132,887
   Retained Earnings 
1,718,620
1,929,339
2,108,029
2,245,569
2,426,765
2,484,899
2,760,675
2,760,6752,484,8992,426,7652,245,5692,108,0291,929,3391,718,620
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
2,450,998
2,502,037
2,591,095
2,169,017
2,514,462
2,544,952
2,584,655
2,584,6552,544,9522,514,4622,169,0172,591,0952,502,0372,450,998



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 (+$)
totalRevenue10,892,131
Cost of Revenue--
Gross Profit-10,892,131
 
Operating Income (+$)
Gross Profit-
Operating Expense-10,380,798
Operating Income--10,380,798
 
Operating Expense (+$)
Research Development-
Selling General Administrative272,952
Selling And Marketing Expenses-
Operating Expense10,380,798272,952
 
Net Interest Income (+$)
Interest Income77,326
Interest Expense-102,551
Net Interest Income-99,791-25,225
 
Pretax Income (+$)
Operating Income-
Net Interest Income-99,791
Other Non-Operating Income Expenses-
Income Before Tax (EBT)511,333-7,646
EBIT - interestExpense = 626,158
499,069
478,281
Interest Expense102,551
Earnings Before Interest and Taxes (ebit)728,709613,884
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax511,333
Tax Provision-123,339
Net Income From Continuing Ops387,994387,994
Net Income375,730
Net Income Applicable To Common Shares375,730
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses24,015
Total Other Income/Expenses Net7,64699,791
 

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
BAS.AU
now

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

BAS.AU Daily Candlestick Chart
ATA.AU
3 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
3 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
3 minutes ago

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

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

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

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

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

AMX.AU Daily Candlestick Chart
AKP.AU
7 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
10 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
10 minutes ago

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

ABP.AU Daily Candlestick Chart
WAM.AU
17 minutes ago

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

WAM.AU Daily Candlestick Chart
VR8.AU
17 minutes ago

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

VR8.AU Daily Candlestick Chart
VGE.AU
19 minutes ago

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

VGE.AU Daily Candlestick Chart
SVY.AU
42 minutes ago

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

SVY.AU Daily Candlestick Chart
SPT.AU
46 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of SPT.AU.

SPT.AU Daily Candlestick Chart
SMP.AU
50 minutes ago

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

SMP.AU Daily Candlestick Chart
SGP.AU
54 minutes ago

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

SGP.AU Daily Candlestick Chart
SDR.AU
56 minutes ago

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

SDR.AU Daily Candlestick Chart
RMS.AU
1 hour ago

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

RMS.AU Daily Candlestick Chart
PLL.AU
1 hour ago

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

PLL.AU Daily Candlestick Chart
PGD.AU
1 hour ago

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

PGD.AU Daily Candlestick Chart
OML.AU
1 hour ago

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

OML.AU Daily Candlestick Chart
MVA.AU
1 hour ago

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

MVA.AU Daily Candlestick Chart