15.02.2017 NORMA Group SE  DE000A1H8BV3

DGAP-News: NORMA Group achieves slight growth in fiscal year 2016


 
DGAP-News: NORMA Group SE / Key word(s): Final Results/Preliminary Results NORMA Group achieves slight growth in fiscal year 2016 15.02.2017 / 07:19 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- NORMA Group achieves slight growth in fiscal year 2016 - Preliminary sales in 2016 rose by 0.6 percent compared with 2015 to EUR 894.9 million - Preliminary adjusted EBITA increased by 0.8 percent to EUR 157.5 million - Preliminary adjusted EBITA margin remained at a sustained high level of 17.6 percent Maintal, Germany, February 15, 2017 - NORMA Group, a global market leader in engineered joining technology, grew slightly in fiscal year 2016. According to preliminary and unaudited figures, sales rose by 0.6 percent to EUR 894.9 million in 2016 compared to the previous year (2015: EUR 889.6 million). The acquisition of Autoline, a manufacturer of quick connectors for fluid lines in motor vehicles with sites in France, Mexico and China, contributed EUR 3.5 million to sales. Organic growth in 2016 was 0.9 percent compared with 2015. Currency effects negatively impacted sales growth by 0.7 percent. Adjusted earnings before interest, taxes, depreciation and amortization of intangible assets (adjusted EBITA) rose by 0.8 percent to EUR 157.5 million in 2016 compared to the previous year (2015: EUR 156.3 million). At 17.6 percent, the adjusted EBITA margin remained at a consistently high level (2015: 17.6 percent). According to preliminary figures, the business thus developed in 2016 in line with the corrected expectations that NORMA Group published in November 2016. Net debt, including hedging instruments, amounted to EUR 394.2 million as of December 31, 2016 (December 31, 2015: EUR 360.9 million). "Considering the sharp decline in the US commercial vehicle and agricultural machinery markets, we are satisfied with our results for fiscal year 2016," said Werner Deggim, CEO of NORMA Group. "Thanks to our broad geographic and industry-specific positioning, we were able to compensate partially for the decline, for example through our continuously growing water management business." Slightly negative growth in the fourth quarter of 2016 According to preliminary and unaudited figures, sales decreased by a slight 0.7 percent in the fourth quarter of 2016 to EUR 215.5 million compared to the fourth quarter of 2015 (Q4 2015: EUR 217.0 million). The acquisition of Autoline contributed EUR 3.5 million to fourth quarter sales in 2016. Adjusted EBITA fell by 2.1 percent to EUR 34.9 million in the fourth quarter of 2016 compared to the period October to December 2015 (Q4 2015: EUR 35.6 million). The adjusted EBITA margin was 16.2 percent (Q4 2015: 16.4 percent). NORMA Group - preliminary figures for fiscal year 2016*

Key figures at a  Fiscal year 2016   Fiscal year 2015   Fiscal year 2014
glance (in EUR
million)
Income statement  01/01 -            01/01 -            01/01 -
                  12/31/2016         12/31/2015         12/31/2014
Sales             894.9              889.6              694.7
Adjusted EBITA    157.5              156.3              121.5
Adjusted EBITA    17.6%              17.6%              17.5%
margin
Balance sheet     12/31/2016         12/31/2015         12/31/2014
Net debt**        394.2              360.9              373.1



Key figures at a  Q4 2016            Q4 2015            Q4 2014
glance (in EUR
million)
Income statement  10/01 -            10/01 -            10/01 -
                  12/31/2016         12/31/2015         12/31/2014
Sales             215.5              217.0              176.2
Adjusted EBITA    34.9               35.6               29.2
Adjusted EBITA    16.2%              16.4%              16.6%
margin


*The results contained in this press release are preliminary and have not yet been approved by the Supervisory Board or been reviewed by an external auditor. **Net debt including hedging instruments (2016: EUR 2.2 million; 2015: EUR 3.4 million; 2014: EUR 20.2 million) Adjustments in 2016 for depreciation and amortization from purchase price allocations (EUR 2.3 million) and other expenses primarily associated with the acquisition of Autoline (EUR 4.8 million, mainly other operating expenses) Additional information is available from the Investor Relations section at www.investors.normagroup.com. Please visit our platform www.normagroup.com/ images for press photos. Upcoming events A comprehensive report with more detailed explanations will be provided upon presentation of the final financial figures for 2016 on March 22, 2017. Contact NORMA Group SE Daphne Recker Group Communications E-Mail: [email protected] Phone: +49 (0)6181 - 6102 743 Andreas Trösch Investor Relations E-Mail: [email protected] Phone: +49 (0)6181 - 610 2741 About NORMA Group NORMA Group is a global market leader in engineered joining technology. The company manufactures a wide range of innovative connecting solutions and water management technology offering more than 35,000 products to customers in 100 countries with around 6,700 employees. NORMA Group helps its customers and business partners to react to global challenges such as climate change and increasing scarcity of resources. NORMA Group joining products can be found in vehicles and trains, ships and aircraft, buildings and water management as well as in applications for the pharmaceutical and biotechnology industry. The company generated preliminary sales of around EUR 895 million in 2016. NORMA Group operates a global network of 26 production facilities as well as numerous sales and distribution sites across Europe, the Americas, and Asia-Pacific. NORMA Group has its headquarters in Maintal, Germany. NORMA Group SE is listed on the German stock exchange (Prime Standard) and included in the MDAX index. Disclaimer This press release contains certain future-oriented statements. Future- oriented statements include all statements which do not relate to historical facts and events and contain future-oriented expressions such as "believe," "estimate," "assume," "expect," "forecast," "intend," "could," or "should" or expressions of a similar kind. Such future-oriented statements are subject to risks and uncertainties since they relate to future events and are based on the company's current assumptions, which may not in the future take place or be fulfilled as expected. The company points out that such future-oriented statements provide no guarantee for the future and that the actual events including the financial position and profitability of NORMA Group SE and developments in the economic and regulatory fundamentals may vary substantially (particularly on the down side) from those explicitly or implicitly assumed in these statements. Even if the actual assets for NORMA Group SE, including its financial position and profitability and the economic and regulatory fundamentals, are in accordance with such future-oriented statements in this press release, no guarantee can be given that this will continue to be the case in the future. --------------------------------------------------------------------------- 15.02.2017 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: NORMA Group SE Edisonstr. 4 63477 Maintal Germany Phone: +49 6181 6102 741 Fax: +49 6181 6102 7641 E-mail: [email protected] Internet: www.normagroup.com ISIN: DE000A1H8BV3 WKN: A1H8BV Indices: MDAX 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 --------------------------------------------------------------------------- 544611 15.02.2017


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.017,08 1.084,14 1.100,10 952,17 1.091,91 1.243,01 1.222,78
EBITDA1,2 196,25 196,97 173,80 99,31 167,59 157,24 154,04
EBITDA-Marge3 19,30 18,17 15,80 10,43 15,35 12,65
EBIT1,4 137,79 133,50 96,68 20,15 92,07 76,52 76,12
EBIT-Marge5 13,55 12,31 8,79 2,12 8,43 6,16 6,23
Jahresüberschuss1 119,82 91,79 58,45 5,48 56,07 39,18 27,92
Netto-Marge6 11,78 8,47 5,31 0,58 5,14 3,15 2,28
Cashflow1,7 145,99 91,79 137,08 133,54 108,39 76,52 118,91
Ergebnis je Aktie8 3,76 2,88 1,83 0,18 1,76 1,23 0,87
Dividende8 1,05 1,10 0,04 0,70 0,75 0,55 0,95
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
Norma Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1H8BV 18,220 Halten 580,53
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,83 17,20 0,69 9,82
KBV KCV KUV EV/EBITDA
0,86 4,88 0,47 5,73
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,55 0,45 2,47 16.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 13.08.2024 05.11.2024 26.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
14,01% 13,92% 13,66% -15,10%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu NORMA Group SE  ISIN: DE000A1H8BV3 können Sie bei EQS abrufen


Automobilzulieferer , A1H8BV , NOEJ , XETR:NOEJ