11.03.2015 INDUS Holding AG  DE0006200108

DGAP-News: INDUS is growing dynamically and investing in the future


 
DGAP-News: INDUS Holding AG / Key word(s): Preliminary Results INDUS is growing dynamically and investing in the future 11.03.2015 / 12:31 --------------------------------------------------------------------- INDUS is growing dynamically and investing in the future - Revenue climbs to around EUR 1,256 million (up approx. 6 %) - EBIT increases to around EUR 127 million (up approx. 7 %) - Operating profit margin reaches 10.1 % - Investment budget at nearly EUR 100 million once more Bergisch Gladbach, March 11, 2015 - Provisional and unaudited figures for fiscal 2014 clearly achieve the forecast for the year. INDUS has set new records for revenue, operating earnings and Group earnings before taxes. A very strong final quarter of 2014 contributed to this. Provisional Group figures show that revenue was around EUR 1,256 million (2013 revenue: EUR 1,187 million) and operating earnings (EBIT) around EUR 127 million (2013 EBIT: EUR 119 million). Provisional earnings cannot be compared with earnings published in the 2013 annual report since the previous years' figures were adjusted for the discontinued NISTERHAMMER operation. The EBIT margin of 10.1 % slightly exceeds the previous year (2013 EBIT margin: 10 %). Earnings before taxes are expected to reach around EUR 100 million (2013 EBT: EUR 98 million). Net income is around EUR 63 million (2013 net income: EUR 64 million). The decrease in earnings after taxes compared to the previous year is mainly due to the increased taxation rate. Stated earnings per share are expected to be 2.74 euros (2013: 3.02 euros). The capital increase at the end of 2013 resulted in an increased number of shares for 2014. Very good yields in all five segments Group companies achieved revenue increases in all five segments compared with the previous year, and income from operations showed positive growth. The highest operating profit margin was achieved by the Medical Engineering/Life Science segment with a margin of more than 16 %, followed by Construction/Infrastructure (2014 EBIT margin: 14.6 %), Engineering (2014 EBIT margin: 11.9 %), Metals Technology (2014 EBIT margin: 9.2 %), and Automotive Technology (2014 EBIT margin: 6.9 %). In the year under review, INDUS made two significant portfolio acquisitions with ROLKO and MBN. Both companies meet the INDUS criteria; in addition to a stable business model they also offer high earnings and long-term growth prospects. INDUS aims to make further acquisitions over the next few years, including in 2015. These will mainly be in four specific future-orientated sectors: medical engineering/life science, transport and logistics, infrastructure, and automation, measuring, and control technology/energy and environmental technology. These four sectors are set to see above-average good to very good growth in the years ahead. In addition, three other smaller companies were acquired via existing subsidiaries, namely SAVVY AG, TR Metalltechnik, and KNUR Maschinenbau. With these strategic investments, INDUS is strengthening the competitiveness of its existing portfolio companies. In all, the Group made investments of around EUR 97 million in 2014, of which around EUR 31 million was spent on acquisitions, and over EUR 58 million was invested in property, plant, and equipment. Last year, the investment budget was at a similarly high level, around EUR 101 million. The Board of Management has decided to continue its investment policy at the same high level. High investment levels planned once more for 2015 INDUS is planning investments on a similar scale for the current year and anticipates making at least two acquisitions. The purchase of an entire factory in Glauchau through the OFA Bamberg investment at the beginning of 2015 marked a significant investment in growth in the medical engineering segment. Intensive purchase negotiations are also currently under way with another medical engineering company. Jürgen Abromeit, Chairman of the Board of Management, confirms INDUS is set to continue the programme of growth started in 2012, "We see ourselves as a development platform for medium-sized companies that we refer to as 'hidden champions'. We will also grow profitably over the next few years and shape our portfolio by undertaking suitable acquisitions and expansions. We are involved in promising negotiations with suitable medium-sized companies. In addition, we will help our existing subsidiaries develop further through targeted investments, especially in the international arena." The complete set of financial statements for 2014 will be published on April 21. Contact: Regina Wolter Corporate Communications & Investor Relations Phone +49 2204 4000 70 E-Mail [email protected] --------------------------------------------------------------------- 11.03.2015 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. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: INDUS Holding AG Kölner Straße 32 51429 Bergisch Gladbach Germany Phone: +49 (0)2204 40 00-0 Fax: +49 (0)2204 40 00-20 E-mail: [email protected] Internet: www.indus.de ISIN: DE0006200108 WKN: 620010 Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Munich, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 332215 11.03.2015


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.640,64 1.710,79 1.742,80 1.558,55 1.741,50 1.804,11 1.802,43
EBITDA1,2 215,30 218,34 225,71 157,71 220,38 262,43 258,13
EBITDA-Marge3 13,12 12,76 12,95 10,12 12,66 14,55
EBIT1,4 152,87 134,69 117,90 25,08 115,40 133,67 149,56
EBIT-Marge5 9,32 7,87 6,77 1,61 6,63 7,41 8,30
Jahresüberschuss1 83,07 71,19 60,07 -26,90 47,56 -51,02 56,11
Netto-Marge6 5,06 4,16 3,45 -1,73 2,73 -2,83 3,11
Cashflow1,7 123,96 74,65 147,29 155,19 158,36 116,34 217,66
Ergebnis je Aktie8 3,37 2,90 2,43 -1,10 1,78 -1,93 2,06
Dividende8 1,50 1,50 0,80 0,80 1,05 0,80 1,35
Quelle: boersengefluester.de und Firmenangaben

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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
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Indus Holding
WKN Kurs in € Einschätzung Börsenwert in Mio. €
620010 25,400 Halten 683,15
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
7,26 14,50 0,50 12,82
KBV KCV KUV EV/EBITDA
0,99 3,14 0,38 4,71
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,80 1,20 4,72 22.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.05.2024 13.08.2024 12.11.2024 20.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
7,30% 14,12% 13,65% -6,79%
    
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Beteiligungen , 620010 , INH , XETR:INH