07.02.2017 Grammer AG  DE0005895403

DGAP-Adhoc: Grammer with the best earnings in its history


 
DGAP-Ad-hoc: Grammer AG / Key word(s): Preliminary Results Grammer with the best earnings in its history 07-Feb-2017 / 11:45 CET/CEST Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Publication of inside information in accordance with Article 17 of MAR GRAMMER AG (WKN 589540, ISIN DE0005895403) Grammer with the best earnings in its history - 70 percent increase in EBIT to EUR 72 million - 19 percent increase in Group revenue to EUR 1.69 billion - Outlook: further improvement in operating EBIT margin to around 5 percent - Potential risks for future orders cannot be excluded in the event of a change of control in Grammer AG's governance bodies Amberg, February 7, 2017 - According to preliminary figures, the Grammer Group generated earnings before interest and taxes (EBIT) of EUR 72 million in 2016 (2015: 42.7), the highest figure in its history. This marks an increase of around 70 percent over the previous year, thus exceeding expectations significantly. The full-year EBIT margin came to 4.3 percent (2015: 3.0) and thus also improved significantly by 1.3 percentage points over the previous year. Group revenue last year climbed by 19 percent to EUR 1.69 billion (2015: 1.43). Mainly driven by the Automotive division, which reported a 26 percent increase to EUR 1.27 billion (2015: 1.01). The division particularly benefited from persistently strong growth in console business, the successful integration of the Reum Group and its outstanding international position. Revenue was also up in the Seating Systems division, rising by 3 percent to roughly EUR 473 million (2015: 458) in contrast to the previous year and despite the still challenging market conditions particularly in Brazil, China and the United States. Despite the volatile economic and political environment, Grammer expects further business growth this year, accompanied by moderately higher revenue. The operating EBIT margin is expected to come to around 5 percent, thus confirming the positive trend. Minority shareholder Cascade International Investment GmbH is seeking a change of control in Grammer AG's currently independent governance bodies which could result in noticeable strain on customer relations. In this case the company cannot exclude the possibility of potential risks to future customer orders. Grammer AG will be publishing its full annual report for 2016 on March 29, 2017. GRAMMER AG The Executive Board Contact: GRAMMER AG Ralf Hoppe Phone: 0049 9621 66 2200 [email protected] --------------------------------------------------------------------------- 07-Feb-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Grammer AG Georg-Grammer-Str. 2 92224 Amberg Germany Phone: +49 (0)9621 66-0 Fax: +49 (0)9621 66-1000 E-mail: [email protected] Internet: www.grammer.com ISIN: DE0005895403, DE0005895403 WKN: 589540, 589540 Indices: SDAX Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart, Tradegate Exchange End of Announcement DGAP News Service --------------------------------------------------------------------------- 542347 07-Feb-2017 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.786,47 1.861,29 2.038,51 1.710,71 1.903,01 2.158,79 2.200,00
EBITDA1,2 116,00 101,00 159,80 41,70 103,08 117,44 140,00
EBITDA-Marge3 6,49 5,43 7,84 2,44 5,42 5,44
EBIT1,4 66,47 48,74 74,54 -46,13 18,86 -44,98 50,00
EBIT-Marge5 3,72 2,62 3,66 -2,70 0,99 -2,08 2,27
Jahresüberschuss1 32,35 23,21 43,48 -64,71 0,65 -78,56 9,50
Netto-Marge6 1,81 1,25 2,13 -3,78 0,03 -3,64 0,43
Cashflow1,7 69,25 143,57 123,97 31,06 71,28 106,72 0,00
Ergebnis je Aktie8 2,67 1,90 3,56 -5,10 0,08 -5,26 0,57
Dividende8 1,25 0,75 0,00 0,00 0,00 0,00 1,30
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Grammer
WKN Kurs in € Einschätzung Börsenwert in Mio. €
589540 10,800 Kaufen 164,57
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,00 14,97 0,60 12,15
KBV KCV KUV EV/EBITDA
0,60 1,54 0,08 5,06
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 04.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
29.04.2024 14.08.2024 30.10.2023 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
6,17% -9,62% -0,92% -22,58%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Grammer AG  ISIN: DE0005895403 können Sie bei EQS abrufen


Automobilzulieferer , 589540 , GMM , XETR:GMM