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Westag & Getalit AG vz. (Pref Shares)
Buy, Hold or Sell?

Let's analyse Westag & Getalit AG vz. (Pref Shares) together

PenkeI guess you are interested in Westag & Getalit AG vz. (Pref Shares). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Westag & Getalit AG vz. (Pref Shares). 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Westag & Getalit AG vz. (Pref Shares) (30 sec.)










What can you expect buying and holding a share of Westag & Getalit AG vz. (Pref Shares)? (30 sec.)

How much money do you get?

How much money do you get?
€0.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€18.89
Expected worth in 1 year
€19.64
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
€0.92
Return On Investment
inf%

For what price can you sell your share?

Current Price per Share
Expected price per share
€0 - €
How sure are you?
50%

1. Valuation of Westag & Getalit AG vz. (Pref Shares) (5 min.)




Live pricePrice per Share (EOD)

Intrinsic Value Per Share

€8.18 - €38.37

Total Value Per Share

€27.07 - €57.27

2. Growth of Westag & Getalit AG vz. (Pref Shares) (5 min.)




Is Westag & Getalit AG vz. (Pref Shares) growing?

Current yearPrevious yearGrowGrow %
How rich?$92.7m$102m-$9.2m-10.0%

How much money is Westag & Getalit AG vz. (Pref Shares) making?

Current yearPrevious yearGrowGrow %
Making money-$496.5k-$3.5m$3m611.5%
Net Profit Margin-0.2%-1.5%--

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

3. Financial Health of Westag & Getalit AG vz. (Pref Shares) (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#226 / 406

Most Revenue
#157 / 406

Most Profit
#319 / 406

Most Efficient
#306 / 406

What can you expect buying and holding a share of Westag & Getalit AG vz. (Pref Shares)? (5 min.)

Welcome investor! Westag & Getalit AG vz. (Pref Shares)'s management wants to use your money to grow the business. In return you get a share of Westag & Getalit AG vz. (Pref Shares).

What can you expect buying and holding a share of Westag & Getalit AG vz. (Pref Shares)?

First you should know what it really means to hold a share of Westag & Getalit AG vz. (Pref Shares). And how you can make/lose money.

Speculation

The Price per Share of Westag & Getalit AG vz. (Pref Shares) is . The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Westag & Getalit AG vz. (Pref Shares).
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Westag & Getalit AG vz. (Pref Shares), you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €18.89. Based on the TTM, the Book Value Change Per Share is €0.19 per quarter. Based on the YOY, the Book Value Change Per Share is €-2.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Westag & Getalit AG vz. (Pref Shares).

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.11-0.11-0.700.380.62
Usd Book Value Change Per Share0.200.20-2.37-4.143.41
Usd Dividend Per Share0.050.050.400.430.68
Usd Total Gains Per Share0.250.25-1.98-3.724.09
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%

Fundamentals of Westag & Getalit AG vz. (Pref Shares)

About Westag & Getalit AG vz. (Pref Shares)

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Fundamental data was last updated by Penke on 2023-10-18 08:33:02.

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 very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of Westag & Getalit AG vz. (Pref Shares).

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Westag & Getalit AG vz. (Pref Shares) earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Westag & Getalit AG vz. (Pref Shares) to the Other industry mean.
  • A Net Profit Margin of -0.2% 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 Westag & Getalit AG vz. (Pref Shares):

  • The MRQ is -0.2%. The company is not making a profit/loss.
  • The TTM is -0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY-1.5%+1.3%
TTM-0.2%5Y0.8%-1.0%
5Y0.8%10Y1.4%-0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%5.6%-5.8%
TTM-0.2%5.4%-5.6%
YOY-1.5%6.9%-8.4%
5Y0.8%6.0%-5.2%
10Y1.4%6.1%-4.7%
1.1.2. Return on Assets

Shows how efficient Westag & Getalit AG vz. (Pref Shares) is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Westag & Getalit AG vz. (Pref Shares) to the Other industry mean.
  • -0.3% Return on Assets means that Westag & Getalit AG vz. (Pref Shares) generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Westag & Getalit AG vz. (Pref Shares):

  • 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%YOY-2.2%+1.9%
TTM-0.3%5Y1.1%-1.4%
5Y1.1%10Y2.0%-0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.2%-1.5%
TTM-0.3%1.2%-1.5%
YOY-2.2%1.6%-3.8%
5Y1.1%1.2%-0.1%
10Y2.0%1.3%+0.7%
1.1.3. Return on Equity

Shows how efficient Westag & Getalit AG vz. (Pref Shares) is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Westag & Getalit AG vz. (Pref Shares) to the Other industry mean.
  • -0.5% Return on Equity means Westag & Getalit AG vz. (Pref Shares) generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Westag & Getalit AG vz. (Pref Shares):

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%0.0%
TTM-0.5%YOY-3.5%+2.9%
TTM-0.5%5Y1.6%-2.1%
5Y1.6%10Y3.0%-1.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%3.4%-3.9%
TTM-0.5%3.5%-4.0%
YOY-3.5%4.9%-8.4%
5Y1.6%3.8%-2.2%
10Y3.0%3.8%-0.8%

1.2. Operating Efficiency of Westag & Getalit AG vz. (Pref Shares).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Westag & Getalit AG vz. (Pref Shares) is operating .

  • Measures how much profit Westag & Getalit AG vz. (Pref Shares) 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 Westag & Getalit AG vz. (Pref Shares) 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 Westag & Getalit AG vz. (Pref Shares):

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.0%-3.0%
5Y3.0%10Y4.5%-1.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.6%-7.6%
YOY-8.9%-8.9%
5Y3.0%6.1%-3.1%
10Y4.5%7.3%-2.8%
1.2.2. Operating Ratio

Measures how efficient Westag & Getalit AG vz. (Pref Shares) is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are €1.56 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Westag & Getalit AG vz. (Pref Shares):

  • The MRQ is 1.564. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.564. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.564TTM1.5640.000
TTM1.564YOY1.535+0.029
TTM1.5645Y1.507+0.056
5Y1.50710Y1.490+0.018
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5641.249+0.315
TTM1.5641.245+0.319
YOY1.5351.209+0.326
5Y1.5071.257+0.250
10Y1.4901.355+0.135

1.3. Liquidity of Westag & Getalit AG vz. (Pref Shares).

1.3. Liquidity
1.3.1. Current Ratio

Measures if Westag & Getalit AG vz. (Pref Shares) is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 9.26 means the company has €9.26 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Westag & Getalit AG vz. (Pref Shares):

  • The MRQ is 9.261. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.261. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.261TTM9.2610.000
TTM9.261YOY11.331-2.070
TTM9.2615Y12.432-3.171
5Y12.43210Y9.711+2.721
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2611.472+7.789
TTM9.2611.515+7.746
YOY11.3311.503+9.828
5Y12.4321.478+10.954
10Y9.7111.478+8.233
1.3.2. Quick Ratio

Measures if Westag & Getalit AG vz. (Pref Shares) is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Westag & Getalit AG vz. (Pref Shares) to the Other industry mean.
  • A Quick Ratio of 1.31 means the company can pay off €1.31 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Westag & Getalit AG vz. (Pref Shares):

  • The MRQ is 1.315. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.315. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.315TTM1.3150.000
TTM1.315YOY1.617-0.302
TTM1.3155Y2.786-1.471
5Y2.78610Y2.258+0.528
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3150.607+0.708
TTM1.3150.601+0.714
YOY1.6170.589+1.028
5Y2.7860.604+2.182
10Y2.2580.601+1.657

1.4. Solvency of Westag & Getalit AG vz. (Pref Shares).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Westag & Getalit AG vz. (Pref Shares) assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Westag & Getalit AG vz. (Pref Shares) to Other industry mean.
  • A Debt to Asset Ratio of 0.41 means that Westag & Getalit AG vz. (Pref Shares) assets are financed with 40.8% credit (debt) and the remaining percentage (100% - 40.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Westag & Getalit AG vz. (Pref Shares):

  • The MRQ is 0.408. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.408. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.408TTM0.4080.000
TTM0.408YOY0.371+0.037
TTM0.4085Y0.349+0.059
5Y0.34910Y0.348+0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4080.531-0.123
TTM0.4080.535-0.127
YOY0.3710.551-0.180
5Y0.3490.566-0.217
10Y0.3480.576-0.228
1.4.2. Debt to Equity Ratio

Measures if Westag & Getalit AG vz. (Pref Shares) is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Westag & Getalit AG vz. (Pref Shares) to the Other industry mean.
  • A Debt to Equity ratio of 68.8% means that company has €0.69 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Westag & Getalit AG vz. (Pref Shares):

  • The MRQ is 0.688. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.688. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.6880.000
TTM0.688YOY0.590+0.098
TTM0.6885Y0.541+0.147
5Y0.54110Y0.537+0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6881.094-0.406
TTM0.6881.095-0.407
YOY0.5901.198-0.608
5Y0.5411.327-0.786
10Y0.5371.476-0.939

2. Market Valuation of Westag & Getalit AG vz. (Pref Shares)

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Westag & Getalit AG vz. (Pref Shares) generates.

  • Above 15 is considered overpriced but always compare Westag & Getalit AG vz. (Pref Shares) to the Other industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Westag & Getalit AG vz. (Pref Shares):

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-12.085-12.085
MRQ-10.573-10.573
TTM-10.623-10.623
YOY-11.288-11.288
5Y-12.205-12.205
10Y-12.606-12.606
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Westag & Getalit AG vz. (Pref Shares):

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-4.425-4.425
MRQ-4.283-4.283
TTM-4.211-4.211
YOY-2.671-2.671
5Y-1.729-1.729
10Y-3.058-3.058
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Westag & Getalit AG vz. (Pref Shares) 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 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Westag & Getalit AG vz. (Pref Shares):

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-1.664-1.664
MRQ-1.252-1.252
TTM-1.304-1.304
YOY-1.426-1.426
5Y-1.426-1.426
10Y-1.518-1.518
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Westag & Getalit AG vz. (Pref Shares) 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--0.1860.1860%-2.194+1280%-3.829+2159%3.149-94%
Book Value Per Share--18.89418.8940%18.708+1%20.044-6%19.751-4%
Current Ratio--9.2619.2610%11.331-18%12.432-26%9.711-5%
Debt To Asset Ratio--0.4080.4080%0.371+10%0.349+17%0.348+17%
Debt To Equity Ratio--0.6880.6880%0.590+17%0.541+27%0.537+28%
Dividend Per Share--0.0440.0440%0.366-88%0.394-89%0.631-93%
Eps---0.101-0.1010%-0.647+540%0.350-129%0.576-118%
Free Cash Flow Per Share--1.5191.5190%1.964-23%1.683-10%1.305+16%
Free Cash Flow To Equity Per Share--1.5191.5190%1.964-23%1.683-10%1.305+16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--38.372--------
Intrinsic Value_10Y_min--8.180--------
Intrinsic Value_1Y_max--2.629--------
Intrinsic Value_1Y_min--1.480--------
Intrinsic Value_3Y_max--8.825--------
Intrinsic Value_3Y_min--3.901--------
Intrinsic Value_5Y_max--16.140--------
Intrinsic Value_5Y_min--5.706--------
Market Cap----0%-0%-0%-0%
Net Profit Margin---0.002-0.0020%-0.015+650%0.008-124%0.014-113%
Operating Margin----0%-0%0.030-100%0.045-100%
Operating Ratio--1.5641.5640%1.535+2%1.507+4%1.490+5%
Pb Ratio-0%--0%-0%-0%-0%
Pe Ratio-0%--0%-0%-0%-0%
Price Per Share-0%--0%-0%-0%-0%
Price To Free Cash Flow Ratio-0%--0%-0%-0%-0%
Quick Ratio--1.3151.3150%1.617-19%2.786-53%2.258-42%
Return On Assets---0.003-0.0030%-0.022+587%0.011-128%0.020-116%
Return On Equity---0.005-0.0050%-0.035+547%0.016-134%0.030-118%
Total Gains Per Share--0.2300.2300%-1.828+893%-3.435+1591%3.779-94%
Usd Book Value--92787144.30092787144.3000%102082192.400-9%110111002.480-16%112186970.214-17%
Usd Book Value Change Per Share--0.2010.2010%-2.373+1280%-4.142+2159%3.406-94%
Usd Book Value Per Share--20.43720.4370%20.236+1%21.681-6%21.365-4%
Usd Dividend Per Share--0.0480.0480%0.396-88%0.426-89%0.682-93%
Usd Eps---0.109-0.1090%-0.700+540%0.379-129%0.623-118%
Usd Free Cash Flow--7461566.6007461566.6000%10715320.200-30%9119380.020-18%7991445.071-7%
Usd Free Cash Flow Per Share--1.6431.6430%2.124-23%1.820-10%1.411+16%
Usd Free Cash Flow To Equity Per Share--1.6431.6430%2.124-23%1.820-10%1.411+16%
Usd Market Cap----0%-0%-0%-0%
Usd Price Per Share-0%--0%-0%-0%-0%
Usd Profit---496500.300-496500.3000%-3532832.200+612%2064099.940-124%3653364.486-114%
Usd Revenue--255935628.500255935628.5000%242656679.300+5%249644893.980+3%250549071.557+2%
Usd Total Gains Per Share--0.2490.2490%-1.977+893%-3.716+1591%4.088-94%
 EOD+0 -0MRQTTM+0 -0YOY+13 -135Y+5 -2210Y+5 -22

3.2. Fundamental Score

Let's check the fundamental score of Westag & Getalit AG vz. (Pref Shares) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than0-0.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.315
Current Ratio (MRQ)Greater than19.261
Debt to Asset Ratio (MRQ)Less than10.408
Debt to Equity Ratio (MRQ)Less than10.688
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.003
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Westag & Getalit AG vz. (Pref Shares) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets144,798
Total Liabilities59,019
Total Stockholder Equity85,779
 As reported
Total Liabilities 59,019
Total Stockholder Equity+ 85,779
Total Assets = 144,798

Assets

Total Assets144,798
Total Current Assets93,470
Long-term Assets51,327
Total Current Assets
Cash And Cash Equivalents 35,430
Net Receivables 13,272
Inventory 39,361
Other Current Assets 1,409
Total Current Assets  (as reported)93,470
Total Current Assets  (calculated)89,472
+/- 3,998
Long-term Assets
Intangible Assets 1,673
Long-term Assets Other 2
Long-term Assets  (as reported)51,327
Long-term Assets  (calculated)1,675
+/- 49,652

Liabilities & Shareholders' Equity

Total Current Liabilities10,093
Long-term Liabilities48,926
Total Stockholder Equity85,779
Total Current Liabilities
Accounts payable 6,683
Other Current Liabilities 150
Total Current Liabilities  (as reported)10,093
Total Current Liabilities  (calculated)6,833
+/- 3,260
Long-term Liabilities
Long-term Liabilities Other 4,156
Long-term Liabilities  (as reported)48,926
Long-term Liabilities  (calculated)4,156
+/- 44,770
Total Stockholder Equity
Retained Earnings 49,122
Total Stockholder Equity (as reported)85,779
Total Stockholder Equity (calculated)49,122
+/- 36,657
Other
Capital Stock11,623
Common Stock Shares Outstanding 4,540
Net Invested Capital 81,478
Net Working Capital 83,377



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
164,662
166,549
164,563
163,236
157,193
150,021
144,798
144,798150,021157,193163,236164,563166,549164,662
   > Total Current Assets 
85,778
83,034
80,437
91,659
93,153
92,756
93,470
93,47092,75693,15391,65980,43783,03485,778
       Cash And Cash Equivalents 
23,891
16,926
11,621
28,276
34,766
36,779
35,430
35,43036,77934,76628,27611,62116,92623,891
       Net Receivables 
26,525
27,875
28,602
26,619
20,788
13,236
13,272
13,27213,23620,78826,61928,60227,87526,525
       Inventory 
33,832
36,505
37,443
34,445
33,665
35,801
39,361
39,36135,80133,66534,44537,44336,50533,832
       Other Current Assets 
266
147
779
1,481
1,115
3,487
1,409
1,4093,4871,1151,481779147266
   > Long-term Assets 
78,884
83,515
84,126
71,577
64,040
57,265
51,327
51,32757,26564,04071,57784,12683,51578,884
       Intangible Assets 
1,005
1,327
1,256
877
1,615
1,954
1,673
1,6731,9541,6158771,2561,3271,005
       Long-term Assets Other 
78,884
83,515
84,126
71,577
1
0
2
20171,57784,12683,51578,884
> Total Liabilities 
56,432
57,756
55,260
49,157
51,754
55,649
59,019
59,01955,64951,75449,15755,26057,75656,432
   > Total Current Liabilities 
28,577
29,467
27,026
4,641
4,944
8,186
10,093
10,0938,1864,9444,64127,02629,46728,577
       Accounts payable 
6,714
9,207
6,368
4,641
4,158
4,373
6,683
6,6834,3734,1584,6416,3689,2076,714
       Other Current Liabilities 
13,102
12,614
12,439
0
0
120
150
1501200012,43912,61413,102
   > Long-term Liabilities 
27,855
28,289
28,234
44,516
46,810
47,463
48,926
48,92647,46346,81044,51628,23428,28927,855
> Total Stockholder Equity
108,230
108,793
109,303
114,079
105,439
94,372
85,779
85,77994,372105,439114,079109,303108,793108,230
   Common Stock0000000
   Retained Earnings 
7,676
7,739
0
75,272
67,437
56,964
49,122
49,12256,96467,43775,27207,7397,676
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 0000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue236,605
Cost of Revenue-133,130
Gross Profit103,475103,475
 
Operating Income (+$)
Gross Profit103,475
Operating Expense-236,833
Operating Income-228-133,358
 
Operating Expense (+$)
Research Development0
Selling General Administrative14,146
Selling And Marketing Expenses0
Operating Expense236,83314,146
 
Net Interest Income (+$)
Interest Income0
Interest Expense-619
Other Finance Cost-0
Net Interest Income-619
 
Pretax Income (+$)
Operating Income-228
Net Interest Income-619
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-23-228
EBIT - interestExpense = -619
-459
160
Interest Expense619
Earnings Before Interest and Taxes (EBIT)0596
Earnings Before Interest and Taxes (EBITDA)9,955
 
After tax Income (+$)
Income Before Tax-23
Tax Provision-436
Net Income From Continuing Ops-459-459
Net Income-459
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0619
 

1.4. Technical Score

Let's check the technical score of Westag & Getalit AG vz. (Pref Shares) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)
Penke

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