05.02.2016 CANCOM SE  DE0005419105

DGAP-News: CANCOM SE: Significant revenue growth with high earnings increase in the financial year 2015


 
DGAP-News: CANCOM SE / Key word(s): Preliminary Results CANCOM SE: Significant revenue growth with high earnings increase in the financial year 2015 05.02.2016 / 16:33 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- CANCOM SE: Significant revenue growth with high earnings increase in the financial year 2015 Provisional forecast on revenues and profits for the past financial year 2015, Group EBITDA, EBITA and EBT with significantly double-digit growth Munich, Germany, 05 February 2016 - The CANCOM Group shows continuing growth in revenues and profits, according to preliminary figures for the financial year 2015. Preliminary Group revenues of EUR 932.6 million (2014: EUR 828.9 million) for the full year 2015 reflect the Group's growth of 12.5 percent year-on-year, which was supported by the constantly positive business performance of both reporting segments (cloud solutions and IT solutions). Preliminary Group EBITDA grew 22.3 percent from EUR 51.6 million up to EUR 63.1 million in 2015. This corresponds to an EBITDA margin of 6.8 percent compared to 6.2 percent in 2014. Preliminary Group EBITA is EUR 50.5 million. This is equivalent to an increase of 25.3 percent compared to the previous year's Group EBITA of EUR 40.3 million. CANCOM increased earnings before tax for the Group according to provisional figures by 51.5 percent from EUR 26.4 million to EUR 40.0 million. Thus, EBT margin was 4.3 percent compared to 3.2 percent for the previous year. Fourth quarter For q4, CANCOM achieved preliminary Group revenues of EUR 275.2 million after EUR 254.6 million in the same period of the previous year, a plus of 8.1 percent. Preliminary Group EBITDA in q4 is EUR 22.2 million compared to EUR 16.2 million in q4/2014 and thus improved by 37.0 percent. EBITDA margin for q4/2015 is 8.1 percent compared to 6.4 percent in q4/2014. Preliminary Group EBITA for the fourth quarter of 2015 rose 45.8 percent from EUR 13.1 million in q4/2014 up to EUR 19.1 million. 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 --------------------------------------------------------------------------- 05.02.2016 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, Munich, Stuttgart End of News DGAP News Service --------------------------------------------------------------------------- 435253 05.02.2016


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 30,180 Kaufen 1.107,21
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,96 24,48 0,70 17,08
KBV KCV KUV EV/EBITDA
1,61 11,70 0,73 7,95
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,00 1,00 3,31 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
6,69% 12,99% 2,10% -1,95%
    
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IT-Infrastruktur , 541910 , COK , XETR:COK