12.05.2016 CANCOM SE  DE0005419105

DGAP-News: CANCOM continues profitable growth in the first quarter of 2016


 
DGAP-News: CANCOM SE / Key word(s): Quarter Results CANCOM continues profitable growth in the first quarter of 2016 12.05.2016 / 09:43 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- CANCOM continues profitable growth in the first quarter of 2016 - Group revenues: Euro 234.7 million (+18.4 percent y-o-y) - Group EBITDA: Euro 16.1 million (+50.5 percent y-o-y) / EBITDA margin: 6.9 percent (q1/2015: 5.4 percent) - Group EBIT: Euro 10.9 million (+101.9 percent y-o-y) Munich, Germany, 12 May 2016 - CANCOM group's first quarter of the current fiscal year ended with strong financial figures. Consolidated revenues grew by 18.4 percent to Euro 234.7 million (q1/15: Euro 198.2 million). Group EBITDA and EBIT rose by 50.5 respectively 101.9 percent compared to the same quarter in the previous year. Accordingly, increased profit margins showed further improvement of group profitability. Due to the ongoing trend towards cloud computing as well as the demand for related IT solutions in the fields of mobility, security or big data CANCOM had a positive development in both business segments IT solutions and cloud solutions. Gross profit for the group grew by 10.5 percent from Euro 64.5 million in q1/2015 to Euro 71.3 million, mainly due to the successful expansion of the high valuable services business. For the first three months of the current fiscal year, CANCOM achieved earnings per share from continuing operations of Euro 0.43 compared to Euro 0.22 in the previous year. This corresponds to an increase of nearly 100 percent. The solid equity base of Euro 275.8 million as at 31 March 2016 and an equity ratio of 56.7 percent is proof for the balance sheet strength of CANCOM Group. Contact: Beate Rosenfeld Manager Corporate Communication & IR CANCOM SE Erika-Mann-Straße 69 80636 München Germany Phone: +49 (0) 89 / 54054 5193 mail to: [email protected] www.cancom.de --------------------------------------------------------------------------- 12.05.2016 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: CANCOM SE Erika-Mann-Straße 69 80636 München Germany Phone: +49-(0)89/54054-0 Fax: +49-(0)89/54054-5119 E-mail: [email protected] Internet: http://www.cancom.de ISIN: DE0005419105 WKN: 541910 Indices: TecDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Terminbörse EUREX End of News DGAP News Service --------------------------------------------------------------------------- 462757 12.05.2016


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.161,24 1.317,27 1.549,29 1.649,43 1.304,46 1.292,88 1.522,73
EBITDA1,2 84,48 103,84 119,25 123,05 121,48 104,86 115,71
EBITDA-Marge3 7,27 7,88 7,70 7,46 9,31 8,11
EBIT1,4 60,49 63,99 54,39 63,85 77,44 49,82 55,78
EBIT-Marge5 5,21 4,86 3,51 3,87 5,94 3,85 3,66
Jahresüberschuss1 40,02 42,07 36,63 61,84 272,99 30,75 55,78
Netto-Marge6 3,45 3,19 2,36 3,75 20,93 2,38 3,66
Cashflow1,7 124,95 81,93 129,81 68,24 72,31 -53,57 94,63
Ergebnis je Aktie8 1,16 1,20 1,04 1,60 7,08 0,86 1,00
Dividende8 0,50 0,50 0,50 0,75 1,00 1,00 0,25
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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Cancom
WKN Kurs in € Einschätzung Börsenwert in Mio. €
541910 30,100 Kaufen 1.104,27
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,91 24,48 0,67 17,04
KBV KCV KUV EV/EBITDA
1,61 11,67 0,73 7,93
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,00 1,00 3,32 05.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.05.2024 13.08.2024 12.11.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
6,53% 12,36% 1,83% -0,79%
    
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IT-Infrastruktur , 541910 , COK , XETR:COK