11.11.2016 EDAG Engineering Group AG  CH0303692047

EDAG Engineering Group AG: On course


 
DGAP-Media / 11.11.2016 / 07:30 Arbon, November 11th 2016. EDAG, leading independent engineering services provider to the global automotive industry, shows a solid development in the first nine months of 2016. Revenues were more or less flat at previous year's level of about 534 million Euros. A particularly pleasing development was the further growth in the segments Vehicle Development and Production Solutions. The adjusted EBIT levelled at 32.4 million Euros, compared to 54.8 million Euros in the previous-year. The adjusted EBIT-margin was at 6.1% (previous year: 10.3%). The margin has improved in the third quarter compared to the previous quarter. The same applies for the operative cash flow that has increased from -16.3 million Euros in the previous year to 10.3 million Euros. 8,337 people were employed at September 30th, 2016 (previous year: 8,063 employees). The market for engineering services will continue to benefit from high investments into research and development by OEM and their suppliers. The dynamics are driven e.g. by trends like autonomous driving, e-mobility and digitalization. The current order intake indicates that the order backlog by the year end will be above the previous year's level. Against this background, the management is confident that the positive development of the company will continue. For the full year, revenues at or slightly above previous year's level and an adjusted EBIT-margin of 6-8% is expected. Fascinating jobs at an attractive employer The increased number of staff is particularly based on a very successful start of the new training year. Overall, 208 young people decided to start their career in the exciting environment of an engineering service provider. At a central welcoming event in Fulda, the new trainees got to know the diverse career opportunities at the EDAG Group and could establish first contacts. Particularly pleasing is the training rate of EDAG being above 8% in Germany, again this year. This also reflects EDAG's high attractiveness as employer and the success of a sustainable human resources work. Concepts for the mobility of tomorrow From September 22nd to 29th the EDAG Group showed innovative concepts at the IAA for Commercial Vehicles in Hannover. In addition to samples for an intelligent independent wheel suspension integration and lightweight solutions for commercial vehicles, a modular battery system for electric buses caught the attention. In combination with a new battery management system and a solution for rapid charging, EDAG presented a complete electric solution for the future of transport in urban areas. "Our innovations once again show the potential of EDAG as technical partner for the automotive industry. It is our aim, to shape the technical change together with our clients and to contribute to a sustainable mobility with our concepts", said Joerg Ohlsen, CEO of the EDAG Group. About EDAG EDAG is an independent engineering services provider to the global automotive industry. The company serves leading domestic and international vehicle OEMs and sophisticated automotive suppliers through a global network of about 60 sites in major automotive centres of the world. EDAG offers complementary engineering services across its Vehicle Engineering, Electrics/Electronics and Production Solutions businesses. Based on these extensive capabilities, EDAG can support clients across the entire value chain from the original design idea to product development and prototype construction all the way to the delivery of turnkey production systems. As a technology and innovation leader, EDAG also operates established centres of excellence that design landmark technologies for future applications in the automotive industry, lightweight construction, electric mobility, car IT and new production technologies. In financial year 2015, the company generated core revenues of EUR 722 million and an adjusted core EBIT of EUR 72.9 million. As at 31 December 2015, 8,139 employees (including apprentices) worked for EDAG in 19 countries. Press contact: Public Relations Christoph Horvath Press Officer EDAG Group Phone: +49 (0) 661- 6000 570 Mail: [email protected] www.edag.de Investor Relations Sebastian Lehmann Head of Investor Relations Phone: +49 (0) 611- 7375 168 Mail: [email protected] ir.edag.de Forward-looking statements This release contains forward-looking statements. These statements are based on current estimates and projections of EDAG Executive Board and currently available information. They are not guarantees of future performance, involve certain risks and uncertainties that are difficult to predict, and are based upon assumptions as to future events that may not be accurate. Many factors could cause the actual results, performance or achievements of EDAG to be materially different from those that may be expressed or implied by such statements. EDAG does not assume any obligation to update the forward-looking statements contained in this release. End of Media Release --------------------------------------------------------------------------- Issuer: EDAG Engineering Group AG Key word(s): Services 11.11.2016 Dissemination of a Press Release, 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. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: EDAG Engineering Group AG Schlossgasse 2 9320 Arbon Switzerland Phone: +41 71 54433-0 E-mail: [email protected] Internet: www.edag.com ISIN: CH0303692047 WKN: A143NB Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart End of News DGAP Media --------------------------------------------------------------------------- 519721 11.11.2016


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 716,69 788,25 782,77 653,46 687,62 795,05 842,00
EBITDA1,2 56,33 91,78 66,14 24,39 67,78 90,55 93,70
EBITDA-Marge3 7,86 11,64 8,45 3,73 9,86 11,39
EBIT1,4 27,59 48,19 20,25 -20,46 26,03 51,07 54,00
EBIT-Marge5 3,85 6,11 2,59 -3,13 3,79 6,42 6,41
Jahresüberschuss1 14,35 23,74 7,02 -23,40 11,42 28,86 30,00
Netto-Marge6 2,00 3,01 0,90 -3,58 1,66 3,63 3,56
Cashflow1,7 51,57 91,05 78,87 150,11 23,59 34,00 0,00
Ergebnis je Aktie8 0,57 1,02 0,28 -0,94 0,46 1,15 1,20
Dividende8 0,75 0,75 0,00 0,00 0,20 0,55 0,75
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: Deloitte

INVESTOR-INFORMATIONEN
©boersengefluester.de
EDAG Engineering Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A143NB 12,350 308,75
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,83 18,84 0,59 15,06
KBV KCV KUV EV/EBITDA
2,11 9,08 0,39 4,31
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,55 0,55 4,45 19.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 30.08.2024 09.11.2023 27.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-5,26% 2,44% -8,86% 17,06%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu EDAG Engineering Group AG  ISIN: CH0303692047 können Sie bei EQS abrufen


Automobilzulieferer , A143NB , ED4 , XETR:ED4