21.03.2018 H&R GmbH & Co. KGaA  DE000A2E4T77

DGAP-News: H&R GmbH & Co. KGaA confirms preliminary figures for FY 2017


 
DGAP-News: H&R GmbH & Co. KGaA / Key word(s): Final Results/Miscellaneous H&R GmbH & Co. KGaA confirms preliminary figures for FY 2017 21.03.2018 / 07:30 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Press Release H&R GmbH & Co. KGaA publishes 2017 Annual Report - Positive contributions by all segments again ensure a high operating income of EUR 97.9 million - Net income of EUR 32.1 million - Executive Board intends to propose that the Annual Shareholders' Meeting distribute a dividend of EUR 0.40 per share Salzbergen, Germany, 21 March 2018. In financial year 2017, H&R GmbH & Co. KGaA (H&R KGaA; ISIN DE000A2E4T77) generated EUR 97.9 million (2016: EUR 101.4 million) of operating income (EBITDA - Earnings before income taxes, other financial income and expenses and depreciation, amortization, impairments and reversals of impairments of property, plant and equipment and intangible assets). Despite higher writedowns, the other earnings levels were also impressive (see the table "Key Figures for H&R KGaA). Consolidated income attributable to shareholders totaled EUR 32.1 million (2016: EUR 38.4 million), a year-on-year decrease of EUR 6.3 million - in part due to the further increase in income tax expense. Earnings per share stood at EUR 0.88 (2016: EUR 1.05). The solid earnings were generated on EUR 1.0251 billion of sales revenues, which were around 9% higher than in the previous year (2016: EUR 942.7 million). This was primarily because of the higher average price of crude oil compared to the previous year. This result means that not only is H&R KGaA again able to pay a dividend - as already announced - but that it plans to distribute the first dividend since 2011 and will propose profit-sharing of EUR 0.40 per share to the Annual Shareholders' Meeting. All segments made positive contributions to earnings The Chemical-Pharmaceutical Raw Materials division with its Refining and Sales segments generated EUR 98.1 million of EBITDA (2016: EUR 103.6 million), thereby making a strong contribution to consolidated EBITDA despite the global economic challenges and a one-time increase in maintenance requirements at the Hamburg refinery site. The Plastics division recovered significantly by applying cost discipline and by streamlining and focusing more on expanding the customer portfolio, thereby once again improving earnings to EUR 3.7 million (2016 EBITDA: EUR 2.6 million). EUR -3.8 million (2016: EUR -5.1 million) of consolidation effects on Group level reduced EBITDA. Operating cash flow again positive in 2017; stable equity base Starting from a somewhat lower consolidated net income, cash flow from operations remained strongly positive, although it declined from EUR 75.5 million to EUR 46.2 million. At the same time, higher cash outflows for capital expenditures reduced free cash flow from EUR 36.7 million to EUR -11.9 million. As of the end of financial year 2017, the balance sheet total had increased to EUR 662.6 million (31 December 2016: EUR 648.2 million). Due to the company's positive overall economic and financial situation, shareholders' equity increased to EUR 342.7 million on the balance sheet date (31 December 2016: EUR 317.4 million). The equity ratio was 51.7% (31 December 2016: 49.0%). Outlook The H&R KGaA with which we are "entering the race" in 2018 faces a geopolitical situation that is becoming increasingly complex for interconnected companies with international operations. It is therefore with self-confidence, but also a dose of realism, that we are drawing up our forecasts for 2018 and setting as our target an operating income (EBITDA) figure of between EUR94.0 million and EUR106.0 million. For a complete presentation of the company's business performance, including segment reporting and the annual financial statements, H&R KGaA recommends consulting the 2017 Annual Report that will be released today. Key Figures for H&R KGaA: IN EUR MILLION 2017 2016 - / + Sales revenues 1,025.1 942.7 82.4 Operating income (EBITDA) 97.9 101.4 -3.5 As % of sales 9.6 10.8 -1.2 EBIT 54.8 64.2 -9.4 Earnings before taxes 46.2 54.2 -8.0 Consolidated income after taxes 29.5 39.3 -9.8 Consolidated income attributable to 32.1 38.4 -6.3 shareholders Consolidated earnings per share (EUR) 0.88 1.05 -0.1- 7 Cash flow from operating activities 46.2 75.5 -29.- 3 Free cash flow -11.9 36.7 -48.- 6 31/12/1- 31/12/1- - / 7 6 + Balance sheet total 662.6 648.2 14.4 Group equity 342.7 317.4 25.3 Equity ratio (%) 51.7 49.0 2.7 Number of employees (absolute) 1,692 1,628 64 The Segments in Figures IN EUR MILLION 2017 2016 - / + Sales revenues ChemPharm Refining 616.8 567.2 49.6 ChemPharm Sales 357.2 328.0 29.2 Plastics 59.6 56.5 3.1 Reconciliation -8.5 -9.1 0.6 EBITDA ChemPharm Refining 63.7 64.5 -0.8 ChemPharm Sales 34.4 39.4 -5.0 Plastics 3.7 2.6 1.1 Reconciliation -3.8 -5.1 1.3 Contact: H&R GmbH & Co. KGaA, Head of Investor Relations / Communication, Ties Kaiser Neuenkirchener Strasse 8, 48499 Salzbergen Tel.: +49 40 43218-321, Fax: +49 40 43218-390 Mail: [email protected] www.hur.com H&R GmbH & Co. KGaA: H&R GmbH & Co. KGaA is a specialty-chemicals company listed on the Frankfurt Stock Exchange's Prime Standard segment. It develops and manufactures crude-oil-based chemical and pharmaceutical specialty products and produces high-precision plastic parts. Forward-looking statements and forecasts: This press release contains forward-looking statements. The statements are based on the current estimates and forecasts by the Executive Board and the information available to the Board at this time. These forward-looking statements should not be interpreted as a guarantee that the projected future developments and results contained therein will materialize. The future developments and results are dependent on a number of factors that entail various risks and contingencies and are based on assumptions which could prove to be incorrect. We do not assume any responsibility for updating the forward-looking statements contained in this press release. --------------------------------------------------------------------------- 21.03.2018 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: H&R GmbH & Co. KGaA Neuenkirchener Str. 8 48499 Salzbergen Germany Phone: +49 (0)40 43 218 321 Fax: +49 (0)40 43 218 390 E-mail: [email protected] Internet: www.hur.com ISIN: DE000A2E4T77 WKN: A2E4T7 Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard), Hamburg; Regulated Unofficial Market in Berlin, Hanover, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 666481 21.03.2018


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.025,11 1.114,15 1.075,32 873,03 1.188,43 1.576,04 1.352,30
EBITDA1,2 97,39 74,70 52,90 55,72 132,66 124,90 92,70
EBITDA-Marge3 9,50 6,70 4,92 6,38 11,16 7,92
EBIT1,4 54,29 40,17 7,40 -0,35 81,72 70,23 30,30
EBIT-Marge5 5,30 3,61 0,69 -0,04 6,88 4,46 2,24
Jahresüberschuss1 29,50 22,32 0,08 -7,83 52,53 45,36 10,60
Netto-Marge6 2,88 2,00 0,01 -0,90 4,42 2,88 0,78
Cashflow1,7 46,19 23,32 95,86 60,15 37,42 37,98 119,10
Ergebnis je Aktie8 0,88 0,59 -0,04 -0,24 1,35 1,15 0,28
Dividende8 0,40 0,00 0,00 0,00 0,00 0,00 0,00
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: Grant Thornton

INVESTOR-INFORMATIONEN
©boersengefluester.de
H&R
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2E4T7 4,860 Kaufen 180,90
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,38 11,33 0,75 7,75
KBV KCV KUV EV/EBITDA
0,44 1,52 0,13 4,00
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 28.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
15.05.2024 14.08.2024 14.11.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-1,44% -1,22% 3,85% -18,46%
    
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