10.05.2016 All for One Steeb AG  DE0005110001

DGAP-News: All for One Steeb AG: Figures for 1st Half-Year 2015/16. Further Gains in Revenues and Earnings


 
DGAP-News: All for One Steeb AG / Key word(s): Half Year Results/Forecast All for One Steeb AG: Figures for 1st Half-Year 2015/16. Further Gains in Revenues and Earnings 10.05.2016 / 09:46 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- All for One Steeb AG: Figures for 1st Half-Year 2015/16. Further Gains in Revenues and Earnings. - Sales: EUR 135.4 million (+13% over prior year) - EBIT: EUR 10.3 million (+1% over prior year) - Group earnings: EUR 6.8 million (+8% over prior year) - Earnings per share: EUR 1.35 (+8% over prior year) - Equity ratio of 36% (30 Sep 2015: 32%) - SAP HANA and digital transformation continue gaining ground - 2015/16 forecast confirmed Filderstadt, 10 May 2016 - All for One Steeb AG, the Number 1 in the German-speaking SAP market, today published its (unaudited) results for the period 1 October 2015 to 31 March 2016. All for One Steeb improved revenues 13% from EUR 120.3 million to 135.4 million in the 6-month reporting period of the financial year 2015/16. Sales revenues from outsourcing and cloud services (including software maintenance) increased 6% to EUR 57.7 million (Oct 2014 - Mar 2015: EUR 54.4 million) and account for a 43% share of total sales (Oct 2014 - Mar 2015: 45%). The demand for SAP HANA increased even further. The 6-month revenues from the sale of software licenses totalled EUR 19.5 million (Oct 2014 - Mar 2015: EUR 16.0 million) for a gain of 22%. Consulting revenues improved 15% to EUR 55.0 million (Oct 2014 - Mar 2015: EUR 47.8 million). The EBIT increased 1% to EUR 10.3 million for an EBIT margin of 7.6% (Oct 2014 - Mar 2015: 8.5%). The EBT posted a gain of 11% to EUR 9.4 million (Oct 2014 - Mar 2015: EUR 8.5 million). Group earnings after tax improved 8% to EUR 6.8 million (Oct 2014 - Mar 2015: EUR 6.2 million). The equity ratio as at 31 March 2016 was 36% (30 September 2015: 32%). The number of employees rose to 1,245 (31 March 2015: 1,146). »Businesses are making major strides in their transformation towards SAP HANA and hybrid cloud scenarios, something that also benefitted our software licensing revenues in the 1st half-year. We are continuing to invest in sustainable growth and want to keep on supporting our clients with their digitisation projects. We remain committed to our forecast for the financial year 2015/16 that projects revenues to range from EUR 255 million to 265 million with an EBIT of between EUR 17.5 million and 19.5 million«, acknowledged All for One Steeb CFO Stefan Land. All for One Steeb AG will be publishing its complete half-year financial report 2015/16 as scheduled on 12 May 2016. About All for One Steeb All for One Steeb AG is number 1 in the German-speaking SAP market with the largest installed midmarket customer base. The full-service provider's portfolio comprises end-to-end solutions along the whole of the IT value chain. This is why market observers also rank All for One Steeb amongst the leading IT service providers in the extended market for Outsourcing and Cloud Services, HANA, Business Analytics and Performance Management, Human Capital Management, Application Management Services or Communications and Collaboration. As a one-stop-shop and general contractor, All for One Steeb employs more than 1,200 employees and serves over 2,000 clients among machinery and equipment manufacturers, automotive suppliers, consumer goods industry, technical wholesalers and project and engineering services providers. Out of the enterprise cloud of its datacenters, All for One Steeb orchestrates high-available IT operations as full service for all business-related IT systems, including SAP Solutions, Microsoft Exchange, Sharepoint or Skype for Business. As a founding member of United VARs, the global network of leading SAP partners, All for One Steeb guarantees a comprehensive consulting and service portfolio as well as the best local support in more than 70 countries. All for One Steeb ranks among Germany's best employers (Great Place to Work) and the best IT consultants for the German midmarket (TOP CONSULTANT). In the financial year 2014/15, All for One Steeb AG achieved a turnover of EUR 241 million. The company is listed in the Prime Standard segment of the Frankfurt Stock Exchange (ISIN DE0005110001, WKN 511 000). www.all-for-one.com/english For the Editorial Department An extensive picture gallery can be found under www.all-for-one.com/press-photos Online https://ir.all-for-one.com/en/publications/financial-news/figures-for-1st- half-year-2015-16-further-gains-in-revenues-and-earnings YouTube https://www.youtube.com/watch?v=5K6GFiSaBZg Follow us http://www.youtube.com/allforonemidmarkettv http://www.facebook.com/all41 http://www.twitter.com/AllforOneSteeb http://www.xing.com/companies/AllforOneSteebAG http://www.linkedin.com/company/all-for-one-steeb-ag Contact: All for One Steeb AG, Dirk Sonntag, Tel. 0049 (0)711 78807-260, E-Mail [email protected] --------------------------------------------------------------------------- 10.05.2016 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: All for One Steeb AG Gottlieb-Manz-Straße 1 70794 Filderstadt-Bernhausen Germany Phone: +49 (0)711 78 807-260 Fax: +49 (0)711 78 807-222 E-mail: [email protected] Internet: www.all-for-one.com ISIN: DE0005110001 WKN: 511000 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart End of News DGAP News Service --------------------------------------------------------------------------- 461873 10.05.2016


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 300,52 332,36 359,22 355,39 372,94 452,65 487,95
EBITDA1,2 29,37 31,21 25,60 41,29 42,08 47,09 43,68
EBITDA-Marge3 9,77 9,39 7,13 11,62 11,28 10,40
EBIT1,4 20,06 20,58 12,60 19,29 20,63 17,60 14,91
EBIT-Marge5 6,68 6,19 3,51 5,43 5,53 3,89 3,06
Jahresüberschuss1 13,09 13,71 13,10 13,08 13,52 11,04 11,20
Netto-Marge6 4,36 4,13 3,65 3,68 3,63 2,44 2,30
Cashflow1,7 21,27 23,41 20,00 41,37 34,78 28,06 40,24
Ergebnis je Aktie8 2,63 2,82 2,05 2,55 2,68 2,20 2,23
Dividende8 1,20 1,20 1,20 1,20 1,45 1,45 1,10
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
All for One Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
511000 59,400 Kaufen 295,93
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
20,34 23,22 0,88 23,69
KBV KCV KUV EV/EBITDA
3,19 7,35 0,61 7,14
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,45 1,45 2,44 14.03.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
09.02.2024 16.05.2024 08.08.2024 18.12.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
7,47% 32,15% 25,85% 43,48%
    
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IT-Services , 511000 , A1OS , XETR:A1OS