09.02.2017 CANCOM SE  DE0005419105

DGAP-News: CANCOM topped the one billion mark in revenues


 
DGAP-News: CANCOM SE / Key word(s): Preliminary Results CANCOM topped the one billion mark in revenues 09.02.2017 / 14:07 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- CANCOM topped the one billion mark in revenues - Consolidated Group revenues, preliminary: EUR 1,022.7 million (plus 9.6 percent; 2015: EUR 932.8 million) - Consolidated Group EBITDA, preliminary: EUR 72.8 million (plus 15.4 percent; 2015: EUR 63.1 million) - Consolidated Group EBIT, preliminary: EUR 51.2 million (plus 24.6 percent; 2015: EUR 41.1 million) Munich, Germany, 09 February 2017 - CANCOM SE announces preliminary key figures for the financial year 2016. Accordingly, CANCOM Group has continued to grow significantly in 2016, especially with continued double- digit growth in earnings. Also, CANCOM topped the EUR 1 billion mark in revenues for the first time. With preliminary consolidated revenues of EUR 1,022.7 million for the full year 2016, CANCOM Group reported growth of 9.6 percent compared to previous year's revenues of EUR 932.8 million. Both segments (IT solutions and cloud solutions) reflected the positive business development. The Executive Board considers investments in running IT operations and increasing digitization efforts of enterprises as reasons for the ongoing demand. "Due to our comprehensive portfolio and good market positioning we were able to successfully realize projects across the whole business spectrum. We focus on the IT trends of the future and intend to continuously invest in high- growth areas", says CANCOM CEO Klaus Weinmann. In 2016, preliminary Group EBITDA increased by 15.4 percent from EUR 63.1 million up to EUR 72.8 million (EBITDA margin: 7.1 percent; 2015: 6.8 percent). Regarding preliminary Group EBIT, CANCOM achieved an increase of 24.6 percent up to EUR 51.2 million. CANCOM accomplished an expansion of business volumes on a group as well as on a segment level. "For enterprises, digitization often goes along with an IT reorientation. That's why there is usually a need for integrated solutions", the Board says. Segment revenues grew by 8.2 percent according to preliminary figures up to EUR 866.6 million in the IT solutions segment and by 18.4 percent up to EUR 156.1 million in the cloud solutions segment. Preliminary segment EBITDA as at 31 December 2016 increased as well. It amounted to EUR 49.5 million in the segment IT solutions and to EUR 31.4 million in the segment cloud solutions compared to EUR 42.6 million (IT solutions) respectively EUR 28.8 million (cloud solutions) in 2015. With preparation of the annual and consolidated financial statements as at 31 December 2016, reclassifications were made in the segment reporting due to the merger of two group subsidiaries and the adaption of the organizational structure. Previous year's figures were fully reclassified. In q4, CANCOM generated preliminary Group revenues of EUR 305.0 million after EUR 275.4 million in the same period of the previous year, that is a plus of 10.7 percent. Preliminary Group EBITDA was EUR 22.5 million and above the strong figure of EUR 22.2 million for the same quarter of the previous year. CANCOM will be publishing its full, audited annual and consolidated financial statements for the financial year 2016 on 27 March 2017. Contact: Beate Rosenfeld Manager Corporate Communication & IR CANCOM SE Erika-Mann-Straße 69 80636 München Germany Phone: +49 (0) 89 / 54054 5193 mail to: [email protected] www.cancom.de --------------------------------------------------------------------------- 09.02.2017 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: CANCOM SE Erika-Mann-Straße 69 80636 Munich Germany Phone: +49-(0)89/54054-0 Fax: +49-(0)89/54054-5119 E-mail: [email protected] Internet: http://www.cancom.de ISIN: DE0005419105, DE0005419105 WKN: 541910, 541910 Indices: TecDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 543397 09.02.2017


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.161,24 1.317,27 1.549,29 1.649,43 1.304,46 1.292,88 1.523,10
EBITDA1,2 84,48 103,84 119,25 123,05 121,48 104,86 116,30
EBITDA-Marge3 7,27 7,88 7,70 7,46 9,31 8,11
EBIT1,4 60,49 63,99 54,39 63,85 77,44 49,82 66,50
EBIT-Marge5 5,21 4,86 3,51 3,87 5,94 3,85 4,37
Jahresüberschuss1 40,02 42,07 36,63 61,84 272,99 30,75 45,00
Netto-Marge6 3,45 3,19 2,36 3,75 20,93 2,38 2,96
Cashflow1,7 124,95 81,93 129,81 68,24 72,31 -53,57 92,80
Ergebnis je Aktie8 1,16 1,20 1,04 1,60 7,08 0,86 1,07
Dividende8 0,50 0,50 0,50 0,75 1,00 1,00 0,25
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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Cancom
WKN Kurs in € Einschätzung Börsenwert in Mio. €
541910 26,520 Kaufen 972,93
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,07 24,29 0,66 16,73
KBV KCV KUV EV/EBITDA
1,37 10,48 0,64 5,53
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,00 1,00 3,77 05.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.05.2024 13.08.2024 12.11.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-5,20% -0,30% -10,28% -16,29%
    
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IT-Infrastruktur , 541910 , COK , XETR:COK