15.03.2017 Einhell Germany AG  DE0005654933

DGAP-Adhoc: Einhell Germany AG: Preliminary financial figures 2016


 
DGAP-Ad-hoc: Einhell Germany AG / Key word(s): Preliminary Results/Preliminary Results Einhell Germany AG: Preliminary financial figures 2016 15-March-2017 / 10:59 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. --------------------------------------------------------------------------- "Ad hoc announcement according to § 15 WpHG" Preliminary financial figures 2016 Einhell Germany AG (ISIN: DE 0005654933) which is listed under Prime Standard of Deutsche Börse AG announces the following preliminary figures: The Einhell Group achieved a record turnover in the past financial year. For the financial year 2016, the Einhell Group generated revenues of EUR 487.2 million in comparison with the previous year of EUR 443.8 million. This is equivalent to an increase of 9.8%. Earnings before tax amount to EUR 17.0 million (previous year EUR 11.8 million) with a pretax yield of 3.5% (previous year 2.7%). Without considering effects out of the Purchase Price Allocation (PPA) earnings before tax amount to EUR 18.8 million (previous year EUR 13.7 million). The r esult from ordinary operations is thus about EUR 2.0 million above the released forecast. The planned disposal of our subsidiary in Brazil could not yet be completed as expected in 2016. This means that the expected effect from deconsolidation could not be processed in 2016. The net income after minority's interest amounts to EUR 9.3 million (previous year EUR 7.4 million). The profit per share after minorities interest is calculated to EUR 2.5 (previous year EUR 1.9). The Einhell Group continues to show up a very solid balance sheet structure with an equity-ratio of around 51%. Forecast: For the business year 2017, the Einhell-Group assumes an increase in turnover to around EUR 500 million and profitability before taxes of around 3.6% after PPA (around 4.0% before PPA). Landau/Isar, 15 March 2017 The Board of Directors --------------------------------------------------------------------------- 15-March-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Einhell Germany AG Wiesenweg 22 94405 Landau/Isar Germany Phone: +49 (0)9951-942-166 Fax: +49 (0)9951-942-293 E-mail: [email protected] Internet: www.einhell.com ISIN: DE0005654933, DE0005654909 WKN: 565493, 565490 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange End of Announcement DGAP News Service --------------------------------------------------------------------------- 554253 15-March-2017 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 553,35 577,90 605,69 724,68 927,42 1.032,52 972,00
EBITDA1,2 43,76 43,50 43,47 68,63 94,43 107,22 100,00
EBITDA-Marge3 7,91 7,53 7,18 9,47 10,18 10,38
EBIT1,4 38,51 38,66 35,04 59,01 82,38 92,52 88,00
EBIT-Marge5 6,96 6,69 5,79 8,14 8,88 8,96 9,05
Jahresüberschuss1 21,56 26,13 24,58 41,81 60,15 60,80 55,00
Netto-Marge6 3,90 4,52 4,06 5,77 6,49 5,89 5,66
Cashflow1,7 -9,19 -13,76 56,01 36,31 -151,44 40,77 0,00
Ergebnis je Aktie8 5,60 6,90 6,40 10,90 15,56 15,86 13,20
Dividende8 1,20 1,40 1,40 2,20 2,60 2,90 0,80
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: Rödl & Partner

INVESTOR-INFORMATIONEN
©boersengefluester.de
Einhell Germany VZ
WKN Kurs in € Einschätzung Börsenwert in Mio. €
565493 159,600 Kaufen 602,39
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,04 12,17 0,81 19,50
KBV KCV KUV EV/EBITDA
1,80 14,77 0,62 7,61
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
2,90 2,90 1,82 28.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
24.05.2023 24.08.2023 22.11.2023 24.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,82% 6,75% -3,27% -0,99%
    
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