16.04.2018 Deutsche Beteiligungs AG  DE000A1TNUT7

DGAP-Adhoc: Deutsche Beteiligungs AG: Capital market development affects consolidated net income of Deutsche Beteiligungs AG - Lower forecast for financial year 2017/2018


 
DGAP-Ad-hoc: Deutsche Beteiligungs AG / Key word(s): Change in Forecast/Final Results Deutsche Beteiligungs AG: Capital market development affects consolidated net income of Deutsche Beteiligungs AG - Lower forecast for financial year 2017/2018 16-Apr-2018 / 21:46 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Disclosure of inside information in accordance with Article 17 para. 1 of Regulation (EU) 596/2014 on market abuse Deutsche Beteiligungs AG (ISIN: DE000A1TNUT7 / WKN: A1TNUT) - Capital market development affects consolidated net income of Deutsche Beteiligungs AG - Lower forecast for financial year 2017/2018 Deutsche Beteiligungs AG (DBAG) is expected to achieve a consolidated net income in the 2017/2018 financial year that is moderately, i.e. between ten and twenty percent, below EUR 43.0 million, the reference point for this forecast. So far, the Board of Management expected to achieve a consolidated net income in 2017/2018, which is significantly above the reference point, i.e. by more than 20 percent. The main reason for the change is the negative capital market development, which has led to lower valuation multiples. In line with the business model, the reference point for forecasting consolidated net income and other key financial performance indicators is the long-term average of the consolidated net income and other performance indicators. The forecast is therefore not based on the actual figures of the previous financial year 2016/2017, but on the average of the past five financial years. Deutsche Beteiligungs AG determines the fair value of its investments in accordance with IFRS at each quarterly reporting date. Changes compared to the previous reporting date are included as positive or negative earnings contributions in the net result of investment activity, which largely determines the consolidated net income. DBAG is currently preparing the interim financial statements as of 31 March 2018. It turns out that changes on the capital market in the form of lower valuation multiples have materially impacted the net result of investment activity of the first half of the year. In addition, measures for the strategic and operational improvement in individual companies in the relatively young portfolio have not yet had the planned effects on earnings in the current financial year. This results in a smaller deviation compared to the first-mentioned effect for the investment result compared to the original forecast. DBAG is expected to close the first half of 2017/2018 with a net result of investment activity of around 21 million euros, which will make a significant contribution to the consolidated net income of around 20 million euros. The half-yearly financial report will be published on May 8, 2018. Because changes on the capital market can not be planned, DBAG basically assumes constant valuation ratios in its forecast. Therefore, the now revised forecast is subject to the proviso that capital market conditions on September 30 do not differ significantly from those on the current reporting date. The Board of Management Frankfurt am Main, 16 April 2018 Issued by: Thomas Franke, Head of Public Relations and Investor Relations Contact: Thomas Franke Head of Public Relations/Investor Relations E-Mail: [email protected] Phone: +49 69 95787 307 --------------------------------------------------------------------------- 16-Apr-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Deutsche Beteiligungs AG Börsenstrasse 1 60313 Frankfurt am Main Germany Phone: +49 69 957 87-01 Fax: +49 69 957 87-199 E-mail: [email protected] Internet: www.dbag.de ISIN: DE000A1TNUT7 WKN: A1TNUT Indices: SDAX Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange End of Announcement DGAP News Service --------------------------------------------------------------------------- 675121 16-Apr-2018 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 112,88 59,95 76,60 12,44 220,46 -55,73 155,44
EBITDA1,2 58,72 50,53 88,02 -13,92 10,58 -93,33 112,81
EBITDA-Marge3 52,02 84,29 114,91 -111,90 4,80 167,47
EBIT1,4 82,40 30,09 44,91 -15,33 186,44 -94,81 110,78
EBIT-Marge5 73,00 50,19 58,63 -123,23 84,57 170,12 71,27
Jahresüberschuss1 81,96 29,69 45,86 -16,76 185,13 -97,56 105,79
Netto-Marge6 72,61 49,52 59,87 -134,73 83,97 175,06 68,06
Cashflow1,7 -0,46 9,86 -12,30 -6,70 -7,64 29,54 9,35
Ergebnis je Aktie8 6,01 1,97 3,05 -1,11 10,76 -5,19 5,63
Dividende8 1,40 1,45 1,50 0,80 1,60 0,80 1,20
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
Deutsche Beteiligungs AG
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1TNUT 25,750 Kaufen 484,23
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
4,44 9,41 0,47 8,09
KBV KCV KUV EV/EBITDA
0,74 51,81 3,12 4,16
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,80 1,00 3,88 22.02.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.02.2024 08.05.2024 08.08.2024 30.11.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-4,10% -10,75% -12,27% -3,74%
    
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