DGAP-News: German Startups Group realises profits with two portfolio companies


 
DGAP-News: German Startups Group Berlin GmbH & Co. KGaA / Key word(s): Disposal German Startups Group realises profits with two portfolio companies 26.01.2017 / 10:04 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- +++ Press release +++ German Startups Group realises profits with two portfolio companies Berlin, 25 January 2017 - German Startups Group, the second most active venture capital investor in Germany in the time period since 2012 (CB Insights 2015, 2016), reaches an agreement for the near-term sale of shares in two holdings from the midfield of its investment portfolio at book value. Through the sale of the shares in both portfolio companies, German Startups Group will realise notable profits in relation to the acquisition costs. The internal rate of return (IRR) will amount to 7% p.a. in one case and 27% p.a. in the other. The proceeds of 800k euros will increase the cash available position of German Startups Group accordingly. The respective portfolio companies will be named after all formal steps of the sale have been completed. The decision for the above-mentioned sales is also carried out in the context of the planned focusing of the overall portfolio, which had grown considerably in the past due to numerous new investments. For some of its shareholdings, the company registers unsolicited buying interest by co- shareholders and third parties. The company plans to make use of further attractive opportunities for the realisation of profits in the coming months and thus focus its investment portfolio to some extent. In addition, the management sees exit opportunities for some of its portfolio companies in 2017. Press contact German Startups Group Theo Bonick Tel: +49 30 6098890 84 Mail: [email protected] German Startups Group - We Love Startups! German Startups Group is a listed investment company based in Berlin that focuses on young, fast-growing companies, so-called startups. The company acquires majority and minority shareholdings mainly by providing venture capital. The portfolio companies that German Startups Group holds also stand to benefit from German Startups Group's expertise, experience and network with respect to strategy development, financing rounds, restructuring necessities, M&A transactions or selling the company, including a possible IPO. According to its own assessment, German Startups Group provides startups with so-called "smart money" by acquiring a shareholding. Its focus is on companies whose products or business models represent a disruptive innovation, allow for a high degree of scalability to be expected, and in which it has a great deal of trust in the entrepreneurial abilities of the founders to whom it feels that it obtains early access to due to its close relationships to relevant players in the startup scene. The geographical focus is on the German-speaking region. Since it commenced with operations in 2012, German Startups Group has in its opinion built up a diversified portfolio of investments in young companies and become the second most active venture capital investor in Germany since 2012 (CB Insights, Germany Venture Capital Overview 2015, Venture Pulse Q1 2016). 25 of the 47 minority stakeholdings in operationally active companies are of particular significance to German Startups Group and together comprise 89% of the total value of all 47 active minority stakeholdings. The ten core holdings alone make up 60% of the value of all active minority stakeholdings. According to German Startups Group, its investment portfolio reflects a cross-section of promising German startups of various maturity stages ("Seed," "Early" and "Growth Stage," by German Startups Group's own definition) and includes some of the most successful and best known German startups. More information is available on our website at www.german-startups.com. --------------------------------------------------------------------------- 26.01.2017 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. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: German Startups Group Berlin GmbH & Co. KGaA Platz der Luftbrücke 4-6 12101 Berlin Germany Phone: +49.30.6098890.80 Fax: +49.30.6098890.89 E-mail: [email protected] Internet: www.german-startups.com ISIN: DE000A1MMEV4 WKN: A1MMEV Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Tradegate Exchange; Open Market (Entry Standard) in Frankfurt End of News DGAP News Service --------------------------------------------------------------------------- 539203 26.01.2017


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 9,61 12,53 16,45 0,13 11,10 13,32 0,00
EBITDA1,2 2,70 2,34 4,84 -1,12 6,79 2,61 0,00
EBITDA-Marge3 28,10 18,68 29,42 -861,54 61,17 19,59
EBIT1,4 2,27 1,72 4,19 -1,12 5,61 -5,31 0,00
EBIT-Marge5 23,62 13,73 25,47 -861,54 50,54 -39,87 0,00
Jahresüberschuss1 1,68 -0,68 3,42 -0,74 14,08 6,85 7,00
Netto-Marge6 17,48 -5,43 20,79 -569,23 126,85 51,43 0,00
Cashflow1,7 -2,00 -1,60 0,88 -1,75 -5,83 10,76 0,00
Ergebnis je Aktie8 0,14 -0,05 0,26 -0,05 0,28 0,16 -0,07
Dividende8 0,00 0,00 0,00 0,00 0,02 0,02 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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: Mazars

INVESTOR-INFORMATIONEN
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SGT German Private Equity
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1MMEV 0,565 5,42
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 8,34 0,00 9,11
KBV KCV KUV EV/EBITDA
0,30 0,50 0,41 2,65
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,02 0,00 0,00 28.06.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.09.2023 19.05.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-44,55% -60,60% -61,03% -63,55%
    
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