04.04.2017
MBB SE DE000A0ETBQ4
DGAP-Adhoc: MBB SE proposes a special dividend following the Aumann IPO and projects further strong revenue growth to EUR390 million in 2017
DGAP-Ad-hoc: MBB SE / Key word(s): Final Results/Forecast
MBB SE proposes a special dividend following the Aumann IPO and projects
further strong revenue growth to EUR390 million in 2017
04-Apr-2017 / 16:28 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.
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Disclosure of an inside information acc. to Article 17 MAR
MBB SE proposes a special dividend following the Aumann IPO and projects
further strong revenue growth to EUR390 million in 2017
Berlin, 4 April 2017 - MBB SE (ISIN DE000A0ETBQ4), a medium-sized family
business, confirms the already published preliminary figures for 2016 and
considers itself well-positioned following the successful Aumann IPO.
In 2016, MBB SE generated record revenue of EUR332.2 million (prior year
EUR252.8 million) and thus grows by 31.4%. EBITDA has reached a new all-time
high with EUR30.4 million (prior year EUR24.8 million) as well and EBITDA
margin amounts to 9.1%. Consolidated earnings amount to EUR14.3 million
(prior year EUR11.8 million) leading to earnings per share of EUR2.16 (prior
year EUR1.79). Revenue and earnings exceed management's forecast of revenue
of EUR310 million and earnings per share of EUR2.10. Group liquidity
increased significantly to EUR77.4 million (EUR54.0 million at the end of
2015) and net cash increased to EUR22.6 million (EUR8.1 million at the end
of 2015). As of end of 2016, equity has increased to EUR98.4 million (prior
year EUR87.7 million) which corresponds to an equity ratio of 36.9% (prior
year 39.4%).
On 24 March 2017, MBB subsidiary Aumann conducted a very successful IPO. In
the course of this, MBB has reduced its share through the capital increase
and the secondary offering from 93.5% to 53.6%. Under IFRS, the value
appreciation realized for MBB shareholders from the IPO will be recognized
directly in equity in the first quarter 2017. Accordingly, equity
attributable to MBB shareholders will increase by more than EUR140 million
or more than EUR21.00 per share (based on preliminary figures). Group
liquidity as of end of March 2017 increases to more than EUR260 million and
net cash to more than EUR210 million, of which more than EUR170 million
relate to the group parent company MBB SE (based on preliminary figures).
For 2017, MBB forecasts organic revenue growth of 18% to EUR390 million.
Despite the disposal of a significant share of the shareholding in Aumann
AG, management forecasts earnings per share on the level of the prior year.
This development is expected as order intake and capacity utilisation at the
beginning of the new year indicate organic growth at all MBB subsidiaries.
Management views the equity and liquidity base as an excellent condition to
grow both organically in the current market environment and through
acquisitions. For 2016, management and supervisory board will propose to the
annual general meeting to be held on 28 June 2017 an increased dividend of
EUR61 cent/share or EUR4.0 million (prior year EUR59 cent/share or EUR3.9
million). Due to the successful Aumann IPO, a special dividend in an equal
amount will be proposed as well, so that in total EUR8.0 million shall be
distributed to the shareholders.
The 2016 annual report will be published on 30 April 2017 while the
financial report for the first quarter 2017 will be published on 31 May
2017. Both will be available for download at www.mbb.com.
About MBB SE:
MBB SE is a medium-sized family business that has expanded steadily since it
was founded in 1995 through organic growth and the acquisition of companies.
Increasing long-term value of the independent subsidiaries and the Group as
a whole is the heart of its business model which has been highly profitable
from the outset. Substantial growth and sustainable returns will remain MBB
SE's goal in future as well.
Further information on MBB SE can be found at www.mbb.com
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MBB SE
Joachimsthaler Straße 34
10719 Berlin
Tel +49 30 844 15 330
Fax +49 30 844 15 333
[email protected]
www.mbb.com
Listed: Regulated Market in Frankfurt (Prime Standard)
Executive Management
Dr Christof Nesemeier (CEO)
Anton Breitkopf
Dr Gerrit Karalus
Klaus Seidel
Chairman of the Board
Gert-Maria Freimuth
Court of Registration
Berlin-Charlottenburg Local Court, registration number: HRB 165458
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04-Apr-2017 CET/CEST The DGAP Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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Language: English
Company: MBB SE
Joachimsthaler Strasse 34
10719 Berlin
Germany
Phone: +49 (0) 30 844 15 330
Fax: +49 (0) 30 844 15 333
E-mail: [email protected]
Internet: www.mbb.com
ISIN: DE000A0ETBQ4
WKN: A0ETBQ
Indices: PXAP
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated
Unofficial Market in Berlin, Dusseldorf, Munich,
Stuttgart, Tradegate Exchange
End of Announcement DGAP News Service
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561839 04-Apr-2017 CET/CEST
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