14.03.2018 Elmos Semiconductor AG  DE0005677108

DGAP-News: Elmos Semiconductor AG: annual report 2017 released


 
DGAP-News: Elmos Semiconductor AG / Key word(s): Final Results Elmos Semiconductor AG: annual report 2017 released 14.03.2018 / 07:30 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Financial figures and guidance confirmed Dortmund, Germany, March 14, 2018: The annual report for 2017 of Elmos Semiconductor AG (FSE: ELG) was published today. In addition to the audited consolidated financial statements, the report includes comprehensive information about the fiscal year. This year's report focuses on presenting information in higher density. The annual report 2017 is available at www.elmos.com. "The Company is set for growth and has the financial strength this requires. Yet we know: Growth cannot be taken for granted but takes hard and dedicated work," says Dr. Anton Mindl, Chairman of the Board of Management for Elmos Semiconductor AG, in the Annual Report. "We develop new fields of application and work on innovative updates of existing products at the same time." The Supervisory Board and Board of Management intend to propose a dividend increase to 0.40 Euro per share at the Annual General Meeting on May 16, 2018, in Dortmund, Germany (previous year: 0.35 Euro per share). Assuming a continued positive economic environment, Elmos expects year-on-year sales growth of 8% to 12% in the current year. The EBIT margin is expected to be between 13% and 17%. The company will continue to drive forward measures for further growth in the current fiscal year. As in the previous year, capital expenditures will amount to less than 15% of sales. Due to investments for further growth, Elmos expects negative adjusted free cash flow in 2018. The forecast is based on an exchange rate of 1.20 USD/EUR. Overview of financials The preliminary financial figures announced in mid-February 2018 are confirmed. Figures according to IFRS (in million Euro or percent unless otherwise indicated): 2017 2016 Dif- Q4/1- Q4/1- Diff. f. 7 6 Sales 250.4 228.6 9.5- 68.5 63.5 7.9% % Gross profit on sales 110.1 96.8 13.- 32.8 29.4 11.3% 7% Gross margin in % 43.9% 42.3% 47.8- 46.4- % % Research and development 33.8 36.0 -6.- 7.8 9.1 -14.5- 1% % EBIT 38.4 23.1 66.- 17.3 11.2 53.6% 2% EBIT margin in % 15.3% 10.1% 25.2- 17.7- % % Consolidated net income after 24.9 15.9 57.- 10.6 8.1 30.2% non-controlling interests 1% Basic earnings per share (Euro) 1.26 0.80 57.- 0.54 0.41 31.5% 4% Capital expenditure 37.2 23.2 60.- 15.0 4.6 >100% 6% Capital expenditure in % 14.9% 10.1% 21.9- 7.3% % Adjusted free cash flow -5.2 9.1 n.a- -4.4 8.4 n.a. . Definitions of select financial indicators - Adjusted free cash flow: Cash flow from operating activities less capital expenditures for/plus disposals of intangible assets and property, plant and equipment - Capital expenditure: Capital expenditures for intangible assets and property, plant and equipment less capitalized development expenses (prior-year figures adjusted in accordance with new definition) - You will find further explanations of the indicators used in the 2017 Annual Report for Elmos Semiconductor AG at www.elmos.com About Elmos Semiconductor AG Elmos develops, produces and markets semiconductors and sensors, primarily for use in the automotive industry. Our components communicate, measure, regulate and control safety, comfort, powertrain and network functions. For over 30 years, Elmos innovations have been bringing new functions to life and making mobility worldwide safer, more comfortable and more energy efficient. Notice This release contains forward-looking statements that are based on assumptions and estimates made by the Elmos management. Even though we assume the underlying expectations of the forward-looking statements to be realistic, we cannot guarantee the expectations will prove right. The assumptions may carry risks and uncertainties, and as a result actual events may differ materially from the forward-looking statements. Among the factors that could cause such differences are changes in general economic and business conditions, fluctuations of exchange rates and interest rates, the introduction of competing products, lack of acceptance of new products, and changes in business strategy. Elmos neither intends nor assumes any obligation to update its statements with respect to future events. Contact: Elmos Semiconductor AG Thalea Willms, Head of Investor Relations, Fon: +49231‐7549‐273 Mathias Kukla, Press Relations, Fon: +49231‐7549‐199 Email: [email protected] --------------------------------------------------------------------------- 14.03.2018 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: Elmos Semiconductor AG Heinrich-Hertz-Str. 1 44227 Dortmund Germany Phone: +49 (0)231 7549-510 Fax: +49 (0)231 7549-111 E-mail: [email protected] Internet: http://www.elmos.com ISIN: DE0005677108 WKN: 567710 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 663583 14.03.2018


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 250,43 277,60 273,40 232,56 322,09 447,25 575,01
EBITDA1,2 62,67 78,50 78,99 39,60 91,34 153,59 192,95
EBITDA-Marge3 25,02 28,28 28,89 17,03 28,36 34,34
EBIT1,4 38,43 51,00 29,80 8,69 59,98 110,13 150,68
EBIT-Marge5 15,35 18,37 10,90 3,74 18,62 24,62 26,21
Jahresüberschuss1 24,75 35,40 18,50 6,47 39,89 71,30 99,02
Netto-Marge6 9,88 12,75 6,77 2,78 12,39 15,94 17,22
Cashflow1,7 37,91 51,00 45,57 27,28 79,60 98,64 102,64
Ergebnis je Aktie8 1,26 1,79 4,36 0,35 2,24 4,17 5,79
Dividende8 0,40 0,52 0,52 0,52 0,65 0,75 0,35
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
Elmos Semiconductor
WKN Kurs in € Einschätzung Börsenwert in Mio. €
567710 73,400 Kaufen 1.299,18
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,47 15,22 0,74 26,61
KBV KCV KUV EV/EBITDA
3,00 12,66 2,26 6,79
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,75 0,85 1,16 15.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 01.08.2024 06.11.2024 14.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
5,64% 3,91% -0,81% -13,44%
    
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