21.02.2017 Viscom AG  DE0007846867

DGAP-Adhoc: Viscom AG: Viscom AG exceeds annual key performance indicator forecasts


 
DGAP-Ad-hoc: Viscom AG / Key word(s): Preliminary Results Viscom AG: Viscom AG exceeds annual key performance indicator forecasts 21-Feb-2017 / 12:43 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. --------------------------------------------------------------------------- Viscom AG: Viscom AG exceeds annual key performance indicator forecasts - Incoming orders: EUR 83,498 thousand (previous year: EUR 67,173 thousand, +24.3 %) - Revenue: EUR 77,245 thousand (previous year: EUR 69,389 thousand, +11.3 %) - Operating profit (EBIT): EUR 10,497 thousand (previous year: EUR 10,157 thousand, +3.3 %) - EBIT-Margin*: 13.6 % (previous year: 14.6 %) - Net profit for the period: EUR 7,129 thousand (previous year: EUR 3,529 thousand, +102 %) - Earnings per share: EUR 0.80 (previous year: EUR 0.40) Hanover, 21 February 2017 - Based on preliminary figures for the 2016 financial year, Viscom AG (ISIN DE0007846867) has exceeded the company's annual forecasts for key performance indicators. Both operating profit (EBIT) and revenue increased significantly as a result of very strong year- end business in the fourth quarter. Incoming orders posted a significant 24.3 % rise from EUR 67,173 thousand in 2015 to a total of EUR 83,498 thousand in 2016. In the past financial year, Viscom AG generated revenue of EUR 77,245 thousand, corresponding to an 11.3 % increase year on year (previous year: EUR 69,389 thousand). As a result of this revenue, Viscom AG also exceeded its annual forecast of EUR 70 million to EUR 75 million for the 2016 financial year. Operating profit (EBIT) also developed positively in the 2016 financial year. At EUR 10,497 thousand (previous year: EUR 10,157 thousand), EBIT was up 3.3 % year on year. Accordingly, the EBIT-Margin stood at 13.6 % and was therefore within the forecast range of 13 to 15 %. Net profit for the period more than doubled from EUR 3,529 thousand in the previous year to EUR 7,129 thousand. The lower result in 2015 was due to tax expenses related to other periods attributable to the audit for the years 2006 to 2009 as well as provisions for possible tax and interest payments in connection with a securities lending transaction in 2006. The tax rate normalised in 2016. Earnings per share therefore reached a value of EUR 0.80 (previous year: EUR 0.40) based on 8,885,060 shares. These preliminary figures are subject to the attestation of the auditor and the approval of the Supervisory Board. The final key figures on the financial position and earnings situation for the 2016 financial year and the forecast for the 2017 financial year will be published on 22 March 2017. *EBIT-Margin = operating profit / revenue Contact: Viscom AG Investor Relations Anna Borkowski Carl-Buderus-Str. 9-15 30455 Hannover Tel.: +49-511-94996-861 Fax: +49-511-94996-555 [email protected] --------------------------------------------------------------------------- 21-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: Viscom AG Carl-Buderus-Strasse 9-15 30455 Hannover Germany Phone: +49 (0) 511 94 996 861 Fax: +49 (0) 511 94 996 555 E-mail: [email protected] Internet: www.viscom.de ISIN: DE0007846867 WKN: 784686 Listed: Regulated Market in Frankfurt (Prime Standard), Hanover; Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange End of Announcement DGAP News Service --------------------------------------------------------------------------- 546091 21-Feb-2017 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 88,54 93,56 88,86 61,56 79,79 105,52 118,78
EBITDA1,2 15,90 12,92 9,02 -0,77 10,07 14,95 13,20
EBITDA-Marge3 17,96 13,81 10,15 -1,25 12,62 14,17
EBIT1,4 13,83 10,94 4,02 -5,98 4,20 8,19 6,61
EBIT-Marge5 15,62 11,69 4,52 -9,71 5,26 7,76 5,57
Jahresüberschuss1 9,07 7,81 3,10 -4,41 2,59 5,37 3,14
Netto-Marge6 10,24 8,35 3,49 -7,16 3,25 5,09 2,64
Cashflow1,7 12,75 1,23 7,30 10,26 -3,90 -1,69 6,18
Ergebnis je Aktie8 1,02 0,88 0,35 -0,50 0,29 0,60 0,34
Dividende8 0,60 0,45 0,05 0,00 0,20 0,30 0,45
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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Viscom
WKN Kurs in € Einschätzung Börsenwert in Mio. €
784686 5,350 Halten 48,26
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,15 24,91 0,44 11,66
KBV KCV KUV EV/EBITDA
0,81 7,80 0,41 5,59
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,30 0,05 0,93 29.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
22.05.2024 08.08.2024 14.11.2024 26.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-19,91% -32,72% -33,13% -46,29%
    
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Inspektionssysteme , 784686 , V6C , XETR:V6C