17.11.2015
INDUS Holding AG DE0006200108
DGAP-News: INDUS Group stays on growth track
DGAP-News: INDUS Holding AG / Key word(s): 9-month figures
INDUS Group stays on growth track
17.11.2015 / 07:30
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INDUS Group stays on growth track
- Sales revenues +12%, earnings after taxes +10%
- Some signs of a slowdown in the Automotive/Metals Technology segments
- INDUS voted Sector and Country Leader in the CDP project
Bergisch Gladbach, 17 November 2015 - In spite of a difficult macroeconomic
environment, the companies of INDUS Holding AG reported strong business
growth at the nine-month stage 2015. As at 30 September 2015, the Group
posted sales revenues of EUR 1,035.0 million (Q3 PY: EUR 926.9 million).
Earnings before interest and taxes (EBIT) amounted to EUR 98.9 million (Q3
PY: EUR 91.5 million). Adjusted for the effects of company acquisitions
(mostly depreciation resulting from purchase price allocations), EBIT
increased even more strongly by EUR 11.1 million to EUR 106.3 million (Q3
PY: EUR 95.2 million). At EUR 51.5 million, earnings after taxes were up by
over 10% on the previous year (Q3 PY: 46.3 million).
Good demand from the USA and Europe
The Group's revenues and earnings before interest and taxes rose by 12% and
8% (12% in adjusted terms), respectively; all five segments reported
revenue increases of between 4% and 48%, with revenues in the Engineering
and the Medical Engineering/Life Science segments showing the strongest
growth (not least due to the latest acquisitions). The other three segments
also grew as planned by between 4% and 6%. In spite of their higher
revenues, the Automotive Technology and Metals Technology segments fell
short of expectations as they were adversely affected by one-time effects
resulting from series start-ups. This was offset by the excellent
performance of the other segments.
Operating cash flow amounted to EUR 69.3 million as at 30 September 2015
(Q3 PY: EUR 53.0 million). At 41.3%, the equity ratio remained stable above
the 40% target (31 December 2014: 42.0%). Cash outflow from investments
reached EUR 75.3 million (Q3 PY: EUR 64.5 million); despite these
investments in growth, liquidity was slightly higher than in the previous
year, at EUR 101.3 million (Q3 PY: EUR 99.3 million). INDUS expects sales
revenues for the full year to increase to EUR 1.3 billion and EBIT to come
in at between EUR 125 and 130 million in spite of the difficult overall
environment and some extraordinary charges.
INDUS voted Sector and Country Leader in the CDP
For several years, INDUS has participated in the CDP (formerly Carbon
Disclosure Project) and was voted "Sector leader Industrials" in the DACH
region and "Country Leader" on the occasion of the publication of the
results in early November 2015.
"This means that INDUS Holding AG is one of the top ten companies in this
sector in Germany, Austria and Switzerland and one of the eleven best
companies from Germany outside the DAX and the MDAX," says Susan Dreyer,
Director CDP. Established in 2002, the non-profit organisation has
meanwhile been joined by over 820 international large investors, making it
the world's largest independent investor initiative.
Contact:
Regina Wolter
Corporate Communications & Investor Relations
Phone +49 2204 4000 70
E-Mail [email protected]
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17.11.2015 Dissemination of a Corporate News, transmitted by DGAP - a
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The issuer is solely responsible for the content of this announcement.
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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
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413497 17.11.2015
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