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Wolters Kluwer










Financial Health of Wolters Kluwer




Comparing to competitors in the Specialty Business Services industry




  Industry Rankings  


Wolters Kluwer
Buy, Hold or Sell?

Should you buy, hold or sell Wolters Kluwer?

I guess you are interested in Wolters Kluwer. 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 Wolters Kluwer

Let's start. I'm going to help you getting a better view of Wolters Kluwer. 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 Wolters Kluwer 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 Wolters Kluwer is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wolters Kluwer. The closing price on 2022-12-08 was €103.90 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.
Wolters Kluwer Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 unable to pay all its debts with equity.

1.1. Profitability of Wolters Kluwer.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wolters Kluwer to the Specialty Business Services industry mean.
  • A Net Profit Margin of 0.0% 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 Wolters Kluwer:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.8%-7.8%
5Y7.8%10Y8.6%-0.8%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.6%-2.6%
YOY-2.4%-2.4%
5Y7.8%2.1%+5.7%
10Y8.6%2.5%+6.1%
1.1.2. Return on Assets

Shows how efficient Wolters Kluwer is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wolters Kluwer to the Specialty Business Services industry mean.
  • 2.4% Return on Assets means that Wolters Kluwer generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wolters Kluwer:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.3%+0.1%
TTM2.3%YOY2.1%+0.2%
TTM2.3%5Y2.1%+0.2%
5Y2.1%10Y2.0%+0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.9%+1.5%
TTM2.3%0.8%+1.5%
YOY2.1%0.8%+1.3%
5Y2.1%0.7%+1.4%
10Y2.0%0.7%+1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wolters Kluwer to the Specialty Business Services industry mean.
  • 8.6% Return on Equity means Wolters Kluwer generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wolters Kluwer:

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.5%+0.1%
TTM8.5%YOY8.2%+0.4%
TTM8.5%5Y7.9%+0.7%
5Y7.9%10Y7.5%+0.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%2.4%+6.2%
TTM8.5%2.4%+6.1%
YOY8.2%1.8%+6.4%
5Y7.9%1.8%+6.1%
10Y7.5%1.8%+5.7%

1.2. Operating Efficiency of Wolters Kluwer.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wolters Kluwer is operating .

  • Measures how much profit Wolters Kluwer 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 Wolters Kluwer to the Specialty Business Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wolters Kluwer:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.9%-9.9%
5Y9.9%10Y11.3%-1.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-3.6%-3.6%
YOY-3.4%-3.4%
5Y9.9%3.7%+6.2%
10Y11.3%3.5%+7.8%
1.2.2. Operating Ratio

Measures how efficient Wolters Kluwer is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Wolters Kluwer:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.552-0.552
5Y0.55210Y0.647-0.095
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.091-1.091
TTM-1.158-1.158
YOY-1.021-1.021
5Y0.5520.965-0.413
10Y0.6470.951-0.304

1.3. Liquidity of Wolters Kluwer.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 0.71 means the company has €0.71 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Wolters Kluwer:

  • The MRQ is 0.711. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.803. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.803-0.093
TTM0.803YOY0.753+0.051
TTM0.8035Y0.717+0.086
5Y0.71710Y0.717+0.001
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7111.377-0.666
TTM0.8031.310-0.507
YOY0.7531.380-0.627
5Y0.7171.427-0.710
10Y0.7171.286-0.569
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wolters Kluwer to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.39 means the company can pay off €0.39 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wolters Kluwer:

  • The MRQ is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.396. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.396-0.009
TTM0.396YOY0.413-0.017
TTM0.3965Y0.373+0.023
5Y0.37310Y0.372+0.002
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3870.818-0.431
TTM0.3960.836-0.440
YOY0.4130.867-0.454
5Y0.3730.947-0.574
10Y0.3720.892-0.520

1.4. Solvency of Wolters Kluwer.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wolters Kluwer assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wolters Kluwer to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.72 means that Wolters Kluwer assets are financed with 72.1% credit (debt) and the remaining percentage (100% - 72.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wolters Kluwer:

  • The MRQ is 0.721. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.734. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.734-0.013
TTM0.734YOY0.745-0.011
TTM0.7345Y0.731+0.003
5Y0.73110Y0.728+0.003
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7210.573+0.148
TTM0.7340.589+0.145
YOY0.7450.589+0.156
5Y0.7310.567+0.164
10Y0.7280.547+0.181
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wolters Kluwer to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 258.4% means that company has €2.58 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wolters Kluwer:

  • The MRQ is 2.584. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.769. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.584TTM2.769-0.185
TTM2.769YOY2.931-0.162
TTM2.7695Y2.728+0.041
5Y2.72810Y2.685+0.043
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5841.291+1.293
TTM2.7691.438+1.331
YOY2.9311.328+1.603
5Y2.7281.221+1.507
10Y2.6851.278+1.407

2. Market Valuation of Wolters Kluwer

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Wolters Kluwer to the Specialty Business Services industry mean.
  • A PE ratio of 104.52 means the investor is paying €104.52 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wolters Kluwer:

  • The EOD is 117.326. Seems overpriced? -1
  • The MRQ is 104.520. Seems overpriced? -1
  • The TTM is 122.193. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD117.326MRQ104.520+12.805
MRQ104.520TTM122.193-17.672
TTM122.193YOY111.430+10.763
TTM122.1935Y96.249+25.944
5Y96.24910Y91.409+4.840
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD117.32635.446+81.880
MRQ104.52037.791+66.729
TTM122.19351.377+70.816
YOY111.43044.869+66.561
5Y96.24938.901+57.348
10Y91.40943.140+48.269
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wolters Kluwer.

  • 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 Wolters Kluwer:

  • The MRQ is 20,828.186. Seems overpriced? -1
  • The TTM is 13,016.015. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ20,828.186TTM13,016.015+7,812.170
TTM13,016.015YOY7,123.600+5,892.416
TTM13,016.0155Y6,258.848+6,757.167
5Y6,258.84810Y5,842.769+416.079
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20,828.1860.243+20,827.943
TTM13,016.0150.098+13,015.917
YOY7,123.6000.295+7,123.305
5Y6,258.8480.228+6,258.620
10Y5,842.7690.234+5,842.535

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

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

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 9.04 means the investor is paying €9.04 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Wolters Kluwer:

  • The EOD is 10.145. Seems overpriced? -1
  • The MRQ is 9.038. Seems overpriced? -1
  • The TTM is 10.361. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.145MRQ9.038+1.107
MRQ9.038TTM10.361-1.323
TTM10.361YOY9.082+1.279
TTM10.3615Y7.579+2.782
5Y7.57910Y6.934+0.645
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.1451.816+8.329
MRQ9.0381.903+7.135
TTM10.3612.298+8.063
YOY9.0821.833+7.249
5Y7.5791.857+5.722
10Y6.9341.702+5.232
2. Total Gains per Share

2.4. Latest News of Wolters Kluwer

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

DateTitleRead
2022-12-08
10:00
Share Buyback Transaction Details December 1 – December 7, 2022Read
2022-12-06
10:40
With 60% ownership, Wolters Kluwer N.V. (AMS:WKL) boasts of strong institutional backingRead
2022-12-02
23:20
New Wolters Kluwer annual accounting survey reveals how technology is helping firms tackle top 5 challenges and achieve 2023 goalsRead
2022-12-01
10:00
Share Buyback Transaction Details November 24 – November 30, 2022Read
2022-11-30
15:00
Wolters Kluwer completes divestment of its legal information units in France and SpainRead
2022-11-30
12:48
Best Growth Stocks to Buy for November 30thRead
2022-11-24
10:00
Share Buyback Transaction Details November 17 – November 23, 2022Read
2022-11-22
09:20
Wolters Kluwer N.V. (AMS:WKL) Shares Could Be 20% Below Their Intrinsic Value EstimateRead
2022-11-17
10:00
Share Buyback Transaction Details November 10 – November 16, 2022Read
2022-11-10
10:00
Share Buyback Transaction Details November 3 – November 9, 2022Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wolters Kluwer 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--0.8800.483+82%-0.164+119%0.031+2731%0.427+106%
Book Value Growth--0.034-0.002+106%-0.078+331%-0.048+242%-0.053+255%
Book Value Per Share--10.2419.318+10%8.294+23%8.971+14%9.150+12%
Book Value Per Share Growth--0.0860.050+73%-0.021+125%0.002+4295%-0.002+102%
Current Ratio--0.7110.803-12%0.753-6%0.717-1%0.717-1%
Debt To Asset Ratio--0.7210.734-2%0.745-3%0.731-1%0.728-1%
Debt To Equity Ratio--2.5842.769-7%2.931-12%2.728-5%2.685-4%
Dividend Per Share--0.5140.391+31%0.340+51%0.307+67%0.294+75%
Dividend Per Share Growth--0.005-0.044+980%-0.053+1150%-0.120+2488%-0.075+1592%
Eps--0.8860.797+11%0.674+31%0.707+25%0.682+30%
Eps Growth--0.0050.056-91%-0.006+222%0.018-73%0.012-58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.078-100%0.086-100%
Operating Margin----0%-0%0.099-100%0.113-100%
Operating Ratio----0%-0%0.552-100%0.647-100%
Pb Ratio10.145+11%9.03810.361-13%9.0820%7.579+19%6.934+30%
Pe Ratio117.326+11%104.520122.193-14%111.430-6%96.249+9%91.409+14%
Peg Ratio--20828.18613016.015+60%7123.600+192%6258.848+233%5842.769+256%
Price Per Share103.900+11%92.56096.080-4%75.185+23%67.742+37%62.641+48%
Price To Total Gains Ratio74.531+11%66.396168.344-61%123.656-46%1211.038-95%1023.494-94%
Profit Growth---5.1600.438-1277%-6.256+21%-3.095-40%-3.777-27%
Quick Ratio--0.3870.396-2%0.413-6%0.373+4%0.372+4%
Return On Assets--0.0240.023+6%0.021+16%0.021+14%0.020+19%
Return On Equity--0.0860.085+1%0.082+6%0.079+10%0.075+15%
Total Gains Per Share--1.3940.875+59%0.176+692%0.338+312%0.720+94%
Total Gains Per Share Growth--0.633-0.535+184%0.261+143%-2.806+543%-6.463+1121%
Usd Book Value--2766759600.0002529886700.000+9%2287492900.000+21%2421782220.000+14%2459736216.667+12%
Usd Book Value Change Per Share--0.9260.508+82%-0.172+119%0.033+2731%0.449+106%
Usd Book Value Per Share--10.7709.799+10%8.722+23%9.434+14%9.622+12%
Usd Dividend Per Share--0.5400.412+31%0.357+51%0.323+67%0.309+75%
Usd Eps--0.9310.838+11%0.709+31%0.744+25%0.717+30%
Usd Price Per Share109.261+11%97.336101.038-4%79.065+23%71.238+37%65.874+48%
Usd Profit--239239000.000216366700.000+11%185870300.000+29%191075720.000+25%183591833.333+30%
Usd Revenue----0%-0%584689600.000-100%681305350.000-100%
Usd Total Gains Per Share--1.4660.920+59%0.185+692%0.356+312%0.758+94%
 EOD+2 -3MRQTTM+23 -7YOY+25 -55Y+23 -1110Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of Wolters Kluwer based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15117.326
Price to Book Ratio (EOD)Between0-110.145
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.387
Current Ratio (MRQ)Greater than10.711
Debt to Asset Ratio (MRQ)Less than10.721
Debt to Equity Ratio (MRQ)Less than12.584
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.024
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Wolters Kluwer based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose105.100
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets9,430,000
Total Liabilities6,799,000
Total Stockholder Equity2,631,000
 As reported
Total Liabilities 6,799,000
Total Stockholder Equity+ 2,631,000
Total Assets = 9,430,000

Assets

Total Assets9,430,000
Total Current Assets2,798,000
Long-term Assets2,798,000
Total Current Assets
Cash And Cash Equivalents 1,098,000
Net Receivables 1,523,000
Inventory 73,000
Other Current Assets 104,000
Total Current Assets  (as reported)2,798,000
Total Current Assets  (calculated)2,798,000
+/-0
Long-term Assets
Property Plant Equipment 389,000
Goodwill 4,444,000
Intangible Assets 1,670,000
Other Assets 119,000
Long-term Assets  (as reported)6,632,000
Long-term Assets  (calculated)6,622,000
+/- 10,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,936,000
Long-term Liabilities2,863,000
Total Stockholder Equity2,631,000
Total Current Liabilities
Short Long Term Debt 879,000
Accounts payable 794,000
Other Current Liabilities 2,165,000
Total Current Liabilities  (as reported)3,936,000
Total Current Liabilities  (calculated)3,838,000
+/- 98,000
Long-term Liabilities
Long term Debt 2,079,000
Capital Lease Obligations Min Short Term Debt337,000
Other Liabilities 526,000
Long-term Liabilities Other 2,000
Long-term Liabilities  (as reported)2,863,000
Long-term Liabilities  (calculated)2,944,000
+/- 81,000
Total Stockholder Equity
Common Stock32,000
Other Stockholders Equity 2,512,000
Total Stockholder Equity (as reported)2,631,000
Total Stockholder Equity (calculated)2,544,000
+/- 87,000
Other
Capital Stock32,000
Common Stock Shares Outstanding 256,897
Net Debt 1,860,000
Net Invested Capital 5,589,000
Net Tangible Assets -3,483,000
Net Working Capital -1,138,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
8,813,000
8,813,000
8,634,000
8,634,000
8,486,000
8,486,000
7,726,000
7,726,000
8,330,000
8,330,000
8,523,000
8,523,000
8,775,000
8,775,000
0
8,690,000
0
8,383,000
0
8,680,000
0
9,028,000
0
9,430,000
9,430,00009,028,00008,680,00008,383,00008,690,00008,775,0008,775,0008,523,0008,523,0008,330,0008,330,0007,726,0007,726,0008,486,0008,486,0008,634,0008,634,0008,813,0008,813,000
   > Total Current Assets 
2,451,000
2,451,000
2,303,000
2,303,000
2,684,000
2,684,000
1,832,000
1,832,000
2,275,000
2,275,000
2,190,000
2,190,000
2,476,000
2,476,000
2,436,000
2,436,000
2,183,000
2,183,000
2,349,000
2,349,000
2,738,000
2,738,000
2,798,000
2,798,000
2,798,0002,798,0002,738,0002,738,0002,349,0002,349,0002,183,0002,183,0002,436,0002,436,0002,476,0002,476,0002,190,0002,190,0002,275,0002,275,0001,832,0001,832,0002,684,0002,684,0002,303,0002,303,0002,451,0002,451,000
       Cash And Cash Equivalents 
940,000
940,000
1,009,000
1,009,000
1,020,000
1,020,000
654,000
654,000
783,000
783,000
828,000
828,000
899,000
899,000
0
978,000
0
723,000
0
951,000
0
1,001,000
0
1,098,000
1,098,00001,001,0000951,0000723,0000978,0000899,000899,000828,000828,000783,000783,000654,000654,0001,020,0001,020,0001,009,0001,009,000940,000940,000
       Net Receivables 
1,241,000
1,241,000
1,184,000
1,184,000
1,132,000
1,132,000
1,106,000
1,106,000
1,214,000
1,214,000
1,286,000
889,000
1,286,000
1,286,000
1,378,000
1,378,000
1,158,000
1,158,000
1,327,000
1,327,000
1,239,000
1,239,000
1,523,000
1,523,000
1,523,0001,523,0001,239,0001,239,0001,327,0001,327,0001,158,0001,158,0001,378,0001,378,0001,286,0001,286,000889,0001,286,0001,214,0001,214,0001,106,0001,106,0001,132,0001,132,0001,184,0001,184,0001,241,0001,241,000
       Inventory 
118,000
118,000
110,000
110,000
95,000
95,000
72,000
72,000
75,000
75,000
76,000
76,000
73,000
73,000
74,000
74,000
68,000
68,000
71,000
71,000
65,000
65,000
73,000
73,000
73,00073,00065,00065,00071,00071,00068,00068,00074,00074,00073,00073,00076,00076,00075,00075,00072,00072,00095,00095,000110,000110,000118,000118,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
6,333,000
0
6,299,000
0
6,254,000
0
6,200,000
0
6,331,000
0
6,290,000
0
6,632,000
6,632,00006,290,00006,331,00006,200,00006,254,00006,299,00006,333,00000000000000
       Property Plant Equipment 
126,000
126,000
107,000
107,000
101,000
101,000
88,000
88,000
94,000
94,000
400,000
400,000
436,000
436,000
440,000
440,000
403,000
403,000
403,000
403,000
376,000
376,000
389,000
389,000
389,000389,000376,000376,000403,000403,000403,000403,000440,000440,000436,000436,000400,000400,00094,00094,00088,00088,000101,000101,000107,000107,000126,000126,000
       Goodwill 
4,085,000
4,085,000
0
0
3,750,000
3,750,000
0
0
3,945,000
3,945,000
0
0
3,990,000
3,990,000
0
0
0
3,969,000
0
4,118,000
0
4,180,000
0
4,444,000
4,444,00004,180,00004,118,00003,969,0000003,990,0003,990,000003,945,0003,945,000003,750,0003,750,000004,085,0004,085,000
       Long Term Investments 
24,000
24,000
35,000
35,000
14,000
14,000
42,000
42,000
36,000
36,000
42,000
42,000
8,000
8,000
0
0
0
0
0
0
0
0
0
0
00000000008,0008,00042,00042,00036,00036,00042,00042,00014,00014,00035,00035,00024,00024,000
       Intangible Assets 
2,028,000
2,028,000
6,103,000
6,103,000
1,831,000
1,831,000
5,639,000
5,639,000
1,840,000
1,840,000
5,767,000
5,767,000
1,704,000
1,704,000
0
0
0
1,669,000
0
1,667,000
0
1,620,000
0
1,670,000
1,670,00001,620,00001,667,00001,669,0000001,704,0001,704,0005,767,0005,767,0001,840,0001,840,0005,639,0005,639,0001,831,0001,831,0006,103,0006,103,0002,028,0002,028,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
6,333,000
0
6,299,000
0
0
0
0
0
0
0
0
0
0
00000000006,299,00006,333,00000000000000
> Total Liabilities 
6,187,000
6,187,000
6,221,000
6,221,000
6,161,000
6,161,000
5,491,000
5,491,000
6,063,000
6,063,000
6,237,000
6,237,000
6,395,000
6,395,000
0
6,321,000
0
6,296,000
0
6,522,000
0
6,611,000
0
6,799,000
6,799,00006,611,00006,522,00006,296,00006,321,00006,395,0006,395,0006,237,0006,237,0006,063,0006,063,0005,491,0005,491,0006,161,0006,161,0006,221,0006,221,0006,187,0006,187,000
   > Total Current Liabilities 
3,202,000
3,202,000
3,478,000
3,478,000
3,518,000
3,518,000
2,852,000
2,852,000
3,347,000
3,347,000
3,258,000
3,258,000
3,809,000
3,809,000
3,734,000
3,734,000
3,151,000
3,151,000
2,892,000
2,892,000
3,056,000
3,056,000
3,936,000
3,936,000
3,936,0003,936,0003,056,0003,056,0002,892,0002,892,0003,151,0003,151,0003,734,0003,734,0003,809,0003,809,0003,258,0003,258,0003,347,0003,347,0002,852,0002,852,0003,518,0003,518,0003,478,0003,478,0003,202,0003,202,000
       Short-term Debt 
2,878,000
2,878,000
3,279,000
3,279,000
12,000
12,000
2,624,000
2,624,000
2,000
2,000
13,000
747,000
10,000
920,000
0
0
0
0
0
0
0
0
0
0
0000000000920,00010,000747,00013,0002,0002,0002,624,0002,624,00012,00012,0003,279,0003,279,0002,878,0002,878,000
       Short Long Term Debt 
2,878,000
2,878,000
3,279,000
3,279,000
12,000
12,000
2,624,000
2,624,000
2,000
2,000
13,000
747,000
10,000
920,000
0
1,034,000
0
459,000
0
217,000
0
9,000
0
879,000
879,00009,0000217,0000459,00001,034,0000920,00010,000747,00013,0002,0002,0002,624,0002,624,00012,00012,0003,279,0003,279,0002,878,0002,878,000
       Accounts payable 
414,000
414,000
333,000
333,000
335,000
335,000
273,000
273,000
397,000
397,000
368,000
368,000
169,000
169,000
704,000
704,000
133,000
133,000
725,000
725,000
123,000
123,000
794,000
794,000
794,000794,000123,000123,000725,000725,000133,000133,000704,000704,000169,000169,000368,000368,000397,000397,000273,000273,000335,000335,000333,000333,000414,000414,000
       Other Current Liabilities 
1,758,000
1,758,000
1,915,000
1,915,000
1,654,000
1,654,000
1,998,000
1,998,000
1,769,000
1,769,000
2,059,000
414,000
1,913,000
1,913,000
1,911,000
1,911,000
1,801,000
1,801,000
1,869,000
1,869,000
2,032,000
2,032,000
2,165,000
2,165,000
2,165,0002,165,0002,032,0002,032,0001,869,0001,869,0001,801,0001,801,0001,911,0001,911,0001,913,0001,913,000414,0002,059,0001,769,0001,769,0001,998,0001,998,0001,654,0001,654,0001,915,0001,915,0001,758,0001,758,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,979,000
0
2,586,000
0
2,587,000
0
3,145,000
0
3,630,000
0
3,555,000
0
2,863,000
2,863,00003,555,00003,630,00003,145,00002,587,00002,586,00002,979,00000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
336,000
0
368,000
0
370,000
0
348,000
0
353,000
0
331,000
0
337,000
337,0000331,0000353,0000348,0000370,0000368,0000336,00000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,00000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000030,00030,000000000
> Total Stockholder Equity
2,621,000
2,621,000
2,408,000
2,408,000
2,321,000
2,321,000
2,234,000
2,234,000
2,267,000
2,267,000
2,286,000
2,286,000
2,380,000
2,380,000
0
2,369,000
0
2,087,000
0
2,158,000
0
2,417,000
0
2,631,000
2,631,00002,417,00002,158,00002,087,00002,369,00002,380,0002,380,0002,286,0002,286,0002,267,0002,267,0002,234,0002,234,0002,321,0002,321,0002,408,0002,408,0002,621,0002,621,000
   Common Stock
36,000
36,000
36,000
36,000
35,000
35,000
35,000
35,000
34,000
34,000
34,000
34,000
33,000
33,000
33,000
33,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,00032,00032,00032,00032,00032,00032,00032,00033,00033,00033,00033,00034,00034,00034,00034,00035,00035,00035,00035,00036,00036,00036,00036,000
   Retained Earnings 
2,518,000
2,518,000
235,000
235,000
2,587,000
2,587,000
0
0
2,421,000
2,421,000
0
0
2,436,000
2,436,000
0
0
2,441,000
2,441,000
0
0
2,448,000
2,448,000
0
0
002,448,0002,448,000002,441,0002,441,000002,436,0002,436,000002,421,0002,421,000002,587,0002,587,000235,000235,0002,518,0002,518,000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



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 (+$)
totalRevenue4,771,000
Cost of Revenue-1,374,000
Gross Profit3,397,0003,397,000
 
Operating Income (+$)
Gross Profit3,397,000
Operating Expense-3,730,000
Operating Income1,041,000-333,000
 
Operating Expense (+$)
Research Development466,000
Selling General Administrative1,706,000
Selling And Marketing Expenses-
Operating Expense3,730,0002,172,000
 
Net Interest Income (+$)
Interest Income4,000
Interest Expense-64,000
Net Interest Income-62,000-60,000
 
Pretax Income (+$)
Operating Income1,041,000
Net Interest Income-62,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)929,0001,041,000
EBIT - interestExpense = 1,009,000
929,000
792,000
Interest Expense64,000
Earnings Before Interest and Taxes (ebit)1,073,000993,000
Earnings Before Interest and Taxes (ebitda)1,414,000
 
After tax Income (+$)
Income Before Tax929,000
Tax Provision-201,000
Net Income From Continuing Ops728,000728,000
Net Income728,000
Net Income Applicable To Common Shares728,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses29,000
Total Other Income/Expenses Net-62,000
 

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