18.03.2015 Elmos Semiconductor AG  DE0005677108

DGAP-News: Elmos Semiconductor AG: Further growth expected for 2015


 
DGAP-News: Elmos Semiconductor AG / Key word(s): Final Results Elmos Semiconductor AG: Further growth expected for 2015 18.03.2015 / 07:30 --------------------------------------------------------------------- Elmos: Further growth expected for 2015 Adjusted free cash flow up to 9.5 million Euro in 2014 Dortmund, March 18, 2015: Sales of Elmos Semiconductor AG (FSE: ELG) for the full year went up 10.8% to 209.5 million Euro (2013: 189.1 million Euro). The EBIT was raised considerably by 77.9% to 22.6 million Euro (2013: 12.7 million Euro). The EBIT margin came to 10.8% accordingly (2013: 6.7%). Consolidated net income climbed to 18.3 million Euro, equivalent to earnings per share (EPS) of 0.94 Euro (2013: 9.4 million Euro and 0.49 Euro). In the past fiscal year 2014 Elmos achieved a positive adjusted free cash flow* in the amount of 9.5 million Euro (2013: 7.6 million Euro) despite significant capital expenditures. The net cash position was thus expanded from 39.3 million Euro as of December 31, 2013 to 47.0 million Euro as of December 31, 2014. Supervisory Board and Management Board propose to the Annual General Meeting on May 8, 2015 to increase the dividend by roughly one third in comparison with the last distribution. This equals a dividend proposal of 0.33 Euro per share (previous year: 0.25 Euro). Over the past year Elmos managed to win numerous new customers e.g. for sensor solutions, motor drivers, and LED control systems. The new customers come from European countries as well as from outside Europe. "Elmos operates in a market of high dynamics and competitiveness. I am convinced that we will achieve further market penetration in core applications," says Dr. Anton Mindl, CEO of Elmos Semiconductor AG. "The rather weak European market will limit our growth opportunities in 2015." For the current fiscal year 2015 Elmos expects a sales growth in the mid single-digit percentage range. We also assume that we will manage to further expand the operational strength despite the highly competitive environment and thus achieve a slightly better EBIT margin in 2015 compared to 2014. Once more, Elmos will spend less than 15% of sales on capital expenditures and achieve a positive adjusted free cash flow*. The forecast is based on an exchange rate of 1.20 USD/EUR. The current Annual Report for 2014 is available at www.elmos.com. The presentation and the webcast of the analysts' conference can also be found there. Overview of selected financial figures according to IFRS (in million Euro or percent unless otherwise indicated): 2014 2013 Diff. Q4/14 Q4/13 Diff. Sales 209.5 189.1 10.8% 53.5 52.7 1.5% Gross profit 91.4 79.2 15.4% 24.3 24.1 0.7% Operating income 19.4 10.3 88.0% 6.4 6.7 -4.2% EBIT 22.6 12.7 77.9% 8.2 7.1 14.6% EBIT margin in % 10.8% 6.7% 15.3% 13.6% Consolidated net income 18.3 9.4 93.7% 6.3 4.9 27.9% after non-controlling interests Basic earnings per share (Euro) 0.94 0.49 0.32 0.25 * Cash flow from operating activities less capital expenditures for intangible assets and property, plant and equipment, less payments for investments, plus disposal of investments Elmos Semiconductor AG is a developer and manufacturer of system solutions on semiconductor basis. For more than 30 years, our chips have made vehicles as well as industrial and consumer goods more efficient in terms of energy consumption and performance. Contact: Elmos Semiconductor AG, Janina Rosenbaum, Heinrich-Hertz-Str. 1, 44227 Dortmund, Germany, phone: +49 (0)231-7549-0, extension: -287, fax: +49 (0)231-7549-548, [email protected], www.elmos.com --------------------------------------------------------------------- 18.03.2015 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: Elmos Semiconductor AG Heinrich-Hertz-Str. 1 44227 Dortmund Germany Phone: +49 (0)231 7549-575 Fax: +49 (0)231 7549-548 E-mail: [email protected] Internet: http://www.elmos.com ISIN: DE0005677108 WKN: 567710 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 334161 18.03.2015


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 250,43 277,60 273,40 232,56 322,09 447,25 575,01
EBITDA1,2 62,67 78,50 78,99 39,60 91,34 153,59 192,95
EBITDA-Marge3 25,02 28,28 28,89 17,03 28,36 34,34
EBIT1,4 38,43 51,00 29,80 8,69 59,98 110,13 150,68
EBIT-Marge5 15,35 18,37 10,90 3,74 18,62 24,62 26,21
Jahresüberschuss1 24,75 35,40 18,50 6,47 39,89 71,30 99,02
Netto-Marge6 9,88 12,75 6,77 2,78 12,39 15,94 17,22
Cashflow1,7 37,91 51,00 45,57 27,28 79,60 98,64 102,64
Ergebnis je Aktie8 1,26 1,79 4,36 0,35 2,24 4,17 5,79
Dividende8 0,40 0,52 0,52 0,52 0,65 0,75 0,35
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: BDO

INVESTOR-INFORMATIONEN
©boersengefluester.de
Elmos Semiconductor
WKN Kurs in € Einschätzung Börsenwert in Mio. €
567710 73,900 Kaufen 1.308,03
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,55 15,23 0,75 26,80
KBV KCV KUV EV/EBITDA
3,02 12,74 2,27 6,83
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,75 0,85 1,15 15.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 01.08.2024 06.11.2024 14.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
6,24% 4,63% -0,14% -14,67%
    
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