22.08.2013 Viscom AG  DE0007846867

DGAP-News: Viscom AG: Strongest incoming orders in Viscom Group's history


 
DGAP-News: Viscom AG / Key word(s): Half Year Results Viscom AG: Strongest incoming orders in Viscom Group's history 22.08.2013 / 08:00 --------------------------------------------------------------------- - Incoming orders of EUR 25,281 thousand - up 16.7 % year on year - Sales revenues on par with previous year at EUR 24,177 thousand - EBIT margin of 12.6 % in line with expectations - Viscom confirms annual guidance Hanover, 22 August 2013 - After a rather slow start to the 2013 financial year, incoming orders in the first half of 2013 were the strongest they have been in Viscom Group's history. The German mechanical engineering sector in particular continued to feel the impact of investors' reluctance and the weak economy linked with it. In the first quarter of 2013 Viscom had been unable to escape entirely from this market situation, sensing the hesitancy among its customers. However, a trend reversal in customer orders was clearly evident already at the end of the first quarter of 2013. In the first six months of 2013, Viscom received orders totalling EUR 25,281 thousand (previous year: EUR 21,670 thousand). This corresponds to an increase of 16.7 % compared to the previous year. This excellent order situation completely compensated for the weaker first quarter. The positive number of incoming orders resulted in the order backlog increasing to EUR 9,406 thousand (previous year: EUR 8,183 thousand), ensuring that Viscom has a good capacity utilization for more than two months. Viscom Group's revenue amounted to EUR 24,177 thousand in the first six months of 2013 (previous year: EUR 24,399 thousand) and was on par with the previous year's level. Earnings before interest and taxes (EBIT) amounted to EUR 3,046 thousand (previous year: EUR 4,028 thousand). This corresponds to an EBIT margin of 12.6 % (previous year: 16.5 %). Reasons for this decrease were, on the one hand, an increase in competition and pricing pressure in the regions and, on the other, a reduction of inventories of finished goods and work in progress compared to a very large build-up of inventories in the previous year. Viscom Group posted a net profit for the period on the reporting date of 30 June 2013 amounting to EUR 2,393 thousand in the first half of 2013 (previous year: EUR 2,905 thousand). Viscom maintained its market leadership in Europe despite increased competitive pressure. However, Viscom customers in this segment showed reluctance to invest and the slowdown from the previous year continued. In addition, the weak automotive market was especially so in the southern European countries. Demand also suffered from the sluggish economy. This situation in the market had a negative effect on Viscom Group's business above all in Europe and here especially in the German domestic market in the first six months of 2013. Production volume continued to grow considerably in Asia, whereas it stagnated in Europe. The Asia region emerged as an engine of growth for Viscom in the first half of the year and significantly increased the number of incoming orders and Viscom's revenue. Another welcome development is Viscom's strengthening in areas outside the automotive electronics sector, demonstrating the successful realignment of the company's product portfolio in recent years. In the region of the Americas, demand specifically in the manufacturing of automotive electronics in North America continued in the first half of 2013 after being strong in 2012. The generally positive trend in the United States' economy led to a slight growth in demand from small and medium-sized service providers. Viscom expects business to remain stable in the second half of 2013. The Executive Board is therefore continuing to stick with the published annual guidance and expects revenue growth of around 10 % year on year for the current financial year. The EBIT-Margin is likely to be between 13 % and 17 %. The complete Interim Report as of 30 June 2013 is now available on the company website www.viscom.de under Investor Relations. Any forecasts, expectations or forward-looking statements included in this report may carry risks and uncertainties. We therefore cannot guarantee that these assumptions will turn out to be correct. Actual results and developments may vary significantly from the forecasts and assumptions made in this report. Factors that may lead to such deviations include changes to the general economic development and competitive position, exchange rate and interest rate fluctuations as well as amendments to national and international laws. The Company does not assume any responsibility for updating the statements contained in this report. KEY FIGURES OF THE GROUP

Consolidated income statement        01.01.-30.06.2013  01.01.-30.06.2012
Revenue                        KEUR             24,177             24,399
EBIT                           KEUR              3,046              4,028
EBIT-Margin                       %               12.6               16.5
Net profit for the period      KEUR              2,393              2,905
Earnings per share              EUR               0.27               0.33
Employees (as of 30 June)                          294                285



Consolidated balance sheet                          30.06.2013   31.12.2012
Assets
Current assets                               KEUR       56,468       61,423
Non-current assets                           KEUR       11,550       11,082
thereof: Financial assets                    KEUR        4,680        4,680
Total assets                                 KEUR       68,018       72,505
Liabilities
Current liabilities                          KEUR        7,453        9,280
Non-current liabilities                      KEUR        1,201          949
Shareholders' equity                         KEUR       59,364       62,276
Total liabilities and shareholders' equity   KEUR       68,018       72,505
Equity ratio                                    %         87.3         85.9



Cash flow statement                         01.01.-          01.01.-
                                                30.06.2013       30.06.2012
Cash flow from operating           KEUR             1,601             5,092
activities
Cash flow from investing           KEUR            -1,390              -821
activities
Cash flow from financing           KEUR            -5,331            -6,664
activities
End of period capital              KEUR            24,905            26,481


SEGMENT INFORMATION

                                01.01.-30.06.2013        01.01.-30.06.2012
EUROPE
Revenue             KEUR                   13,668                   16,399
EBIT                KEUR                    2,069                    3,175
EBIT-Margin            %                     15.1                     19.4
ASIA
Revenue             KEUR                    6,399                    3,602
EBIT                KEUR                      559                      103
EBIT-Margin            %                      8.7                      2.9
AMERICAS
Revenue             KEUR                    4,110                    4,398
EBIT                KEUR                      418                      750
EBIT-Margin            %                     10.2                     17.1


Contact: Viscom AG Investor Relations Sandra M. Liedtke Carl-Buderus-Str. 9-15 30455 Hannover Tel.: +49-511-94996-850 Fax: +49-511-94996-555 [email protected] End of Corporate News --------------------------------------------------------------------- 22.08.2013 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: Viscom AG Carl-Buderus-Strasse 9-15 30455 Hannover Germany Phone: +49 (0) 511 94 996 850 Fax: +49 (0) 511 94 996 555 E-mail: [email protected] Internet: www.viscom.de ISIN: DE0007846867 WKN: 784686 Listed: Regulierter Markt in Frankfurt (General Standard), Hannover; Freiverkehr in Berlin, Düsseldorf, München, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 226864 22.08.2013


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 5,300 Halten 47,81
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,04 24,89 0,44 11,55
KBV KCV KUV EV/EBITDA
0,80 7,73 0,40 5,55
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,30 0,05 0,94 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
-21,14% -33,53% -33,75% -43,01%
    
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