03.11.2015 Pfeiffer Vacuum Technology AG  DE0006916604

DGAP-News: Pfeiffer Vacuum Technology AG: Annouoncement of 9M/2015 results


 
DGAP-News: Pfeiffer Vacuum Technology AG / Key word(s): Quarter Results/9-month figures Pfeiffer Vacuum Technology AG: Annouoncement of 9M/2015 results 03.11.2015 / 07:30 --------------------------------------------------------------------- PRESS RELEASE Pfeiffer Vacuum reports excellent business development in the first nine months of FY 2015 - 9M/2015 sales increase of 14.4 percent - 9M/2015 EBIT 44.6 percent higher than previous year - Order intake reaches EUR 349.8 million after nine months Asslar, November 3, 2015. Pfeiffer Vacuum generated sales of EUR 339.0 million during the first nine months of 2015 during which an EBIT of EUR 45.7 million and an EBIT margin of 13.5 percent was achieved. This resulted in net income of EUR 31.8 million leading to earnings per share of EUR 3.22 for the first nine months. The order intake during the reported period amounted to EUR 349.8 million - an increase of 18.5 percent compared to the previous year's figure. The figures at a glance:

                                  9M/2015           9M/2014        Change

                  Sales        EUR 339.0m        EUR 296.4m        +14.4%
Operating profit (EBIT)         EUR 45.7m         EUR 31.6m        +44.6%
             Net income         EUR 31.8m         EUR 21.3m        +49.1%
     Earnings per share          EUR 3.22          EUR 2.16        +49.1%

           Order intake        EUR 349.8m        EUR 295.2m        +18.5%
          Order backlog         EUR 70.1m         EUR 59.8m        +17.2%



                                   Q3/2015           Q3/2014         Change

                  Sales         EUR 114.5m         EUR 98.2m         +16.5%
Operating profit (EBIT)          EUR 15.3m         EUR 11.0m         +38.5%
             Net income          EUR 10.6m          EUR 7.4m         +43.3%
     Earnings per share           EUR 1.08          EUR 0.75         +44.0%

           Order intake         EUR 104.8m         EUR 99.3m          +5.5%



"The positive business development experienced in the first half-year continued in the third quarter: After nine months, we have already generated a higher EBIT figure than in the entire preceding year", comments Manfred Bender, CEO of Pfeiffer Vacuum Technology AG. "There are signals of individual market segments developing less dynamically. Due to our broad customer base, however, we still have a very substantial order book. We therefore confirm our outlook for FY 2015 with sales expected within a range of EUR 430 - 450 million and a noticeable increase in operating profit and of the EBIT margin compared to the prior year." Bender carries out further: "In the first nine months of 2015 we recorded an operating cash flow of EUR 37.1 million. Our liquid assets amounted to EUR 107.9 million at the end of the period and clearly surpassed the financial liabilities of EUR 30.7 million. We continue to maintain a net cash position on the balance sheet." The development of sales by market segment, product and region behaved as follows: The distribution of sales by market segment showed a 31.1 percent increase in semiconductor to EUR 110.3 million (9M/2014: EUR 84.1 million). Sales in the industry segment rose 3.9 percent to EUR 83.2 million (9M/2014: EUR 80.1 million). The analytics segment increased 22.8 percent to EUR 69.3 million (9M/2014: EUR 56.4 million). Sales in the coating market segment rose 5.1 percent to EUR 38.3 million in the reported period (9M/2014: EUR 36.4 million) and the sales contribution from the research and development diminished by 3.4 percent to EUR 38.0 million (9M/2014: EUR 39.4 million). In Europe, sales increased 4.1 percent to EUR 140.3 million in the nine months of 2015 (9M/2014: EUR 134.7 million). Sales in Asia grew 20.7 percent to EUR 114.0 million in the reported period (9M/2014: EUR 94.4 million). In the Americas an increase of 25.7 percent was achieved, hence taking the sales figure to EUR 83.8 million (9M/2014: EUR 66.7 million). Concerning product sales, the increase in turbopumps amounted to 21.0 percent and took the figure to EUR 108.5 million (9M/2014: EUR 89.7 million). Backing pump sales experienced an increase of 18.5 percent to EUR 77.7 million (9M/2014: EUR 65.6 million). Sales with instruments and components which amounted to EUR 73.3 million were 4.0 percent higher in the reported period (9M/2014: EUR 70.5 million). The service business grew by 16.4 percent to EUR 72.5 million (9M/2014: EUR 62.3 million). With sales of EUR 7.1 million (9M/2014: EUR 8.4 million) the systems business continues to play a limited role. New orders in the first nine months of 2015 totaled EUR 349.8 million and thus were 18.5 percent higher versus the previous corresponding figure (9M/2014: EUR 295.2 million). The book-to-bill ratio, the ratio of order intake to sales, was 1.03 for the period (9M/2014: 1.00). The company's order backlog of EUR 70.1 million on September 30, 2015, was 17.2 percent higher than the corresponding figure one year earlier (September 30, 2014: EUR 59.8 million). Pfeiffer Vacuum's gross profit margin in the first nine months of 2015 increased by 3.5 percentage points to 38.6 percent (9M/2014: 35.1 percent). The period's operating profit of EUR 45.7 million was 44.6 percent above the prior year's corresponding figure (9M/2014: EUR 31.6 million). This resulted in an EBIT margin of 13.5 percent (9M/2014: 10.7 percent). Net income amounted to EUR 31.8 million and thus was 49.1 percent higher than a year earlier (9M/2014: EUR 21.3 million). This translated to earnings per share of EUR 3.22 for the reported first nine months of 2015 (9M/2014: EUR 2.16). Attachments: Income statement, balance sheet and cash flow statement Contact Pfeiffer Vacuum Technology AG Investor Relations Eerik Budarz T +49 6441 802 1346 F +49 6441 802 1365 [email protected] About Pfeiffer Vacuum Pfeiffer Vacuum (stock exchange symbol PFV, ISIN DE0006916604) is one of the world's leading providers of vacuum solutions. In addition to a full range of hybrid and magnetically levitated turbopumps, the product portfolio encompasses backing pumps, measurement and analysis devices, components as well as vacuum chambers and systems. Ever since the invention of the turbopump by Pfeiffer Vacuum, the company has stood for innovative solutions and high-tech products that are used in the markets Analytics, Industry, Research & Development, Coating and Semiconductor. Founded in 1890, Pfeiffer Vacuum is globally active today. The company employs a workforce of some 2,350 people and has more than 20 subsidiaries. For more information, please visit www.group.pfeiffer-vacuum.com --------------------------------------------------------------------- 03.11.2015 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: Pfeiffer Vacuum Technology AG Berliner Str. 43 35614 Asslar Germany Phone: +49 6441 802-0 Fax: +49 6441 802-1365 E-mail: [email protected] Internet: www.pfeiffer-vacuum.de ISIN: DE0006916604 WKN: 691660 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart End of News DGAP News Service --------------------------------------------------------------------- 407757 03.11.2015


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 586,96 659,73 632,87 618,67 771,37 916,71 950,00
EBITDA1,2 92,21 113,72 89,38 66,20 114,00 150,60 148,00
EBITDA-Marge3 15,71 17,24 14,12 10,70 14,78 16,43
EBIT1,4 71,39 95,13 65,15 45,30 93,09 119,37 114,00
EBIT-Marge5 12,16 14,42 10,29 7,32 12,07 13,02 12,00
Jahresüberschuss1 53,85 68,88 48,36 31,59 61,99 86,35 78,00
Netto-Marge6 9,17 10,44 7,64 5,11 8,04 9,42 8,21
Cashflow1,7 71,40 62,55 65,38 59,19 91,58 46,96 0,00
Ergebnis je Aktie8 5,47 6,98 4,90 3,20 6,28 8,75 7,90
Dividende8 2,00 2,30 1,25 1,60 4,08 0,11 3,60
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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
Pfeiffer Vacuum
WKN Kurs in € Einschätzung Börsenwert in Mio. €
691660 156,000 Kaufen 1.539,35
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,51 25,79 0,64 27,81
KBV KCV KUV EV/EBITDA
2,63 32,78 1,68 10,66
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,11 7,32 4,69 05.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
12.08.2024 02.11.2023 25.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-0,26% 3,15% 1,17% 1,96%
    
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