DGAP-News: DATA MODUL gaining momentum after a slow start to 2018


 
DGAP-News: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen / Key word(s): Quarter Results DATA MODUL gaining momentum after a slow start to 2018 08.05.2018 / 07:00 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- DATA MODUL gaining momentum after a slow start to 2018 - New orders up 7.5% to 69.2 million euros - Revenue even with the previous year at 57.5 million euros - EBIT of 4.0 million euros after negative currency effects and higher personnel expenses - EBIT margin of 7.0% within the target corridor Munich, May 8, 2018. DATA MODUL started out the year somewhat modestly but business accelerated in the course of the first quarter. The record first-quarter profit in 2017, which resulted from one-time items, was not reached, but revenue stabilized at the previous year's strong level in line with expectations. New orders rose handsomely as well, up 7.5% from 64.4 million euros in the previous year to 69.2 million euros. EBIT declined versus the previous year's record Q1 result on negative currency effects and higher personnel expenses, but exceeded the mark for the last three quarters at 4.0 million euros. EBIT margin was thus within the company's target range at 7.0% (previous year: 9.5%). Following an excellent book-to-bill ratio of 1.2, order backlog rose 9.2% to 118.5 million euros (previous year: 108.5 million euros). Group Key Figures in kEUR Q1 2018 Q1 2017 Change Revenue 57,487 58,039 -1.0% Orders received 69,157 64,350 7.5% Order backlog 118,474 108,525 9.2% EBIT 4,003 5,507 -27.3% EBIT margin 7.0% 9.5% -26.3% Net profit for the period 2,845 3,685 -22.8% Earnings per share (in euros) 0.81 1.05 -22.9% Outlook Favorable economic conditions and continuing systematic execution on our strategy program make us confident that the full fiscal year will be a successful one. The momentum regained in the first quarter is expected to remain steady throughout the year, as we will be laying the groundwork for further growth through forward-looking staffing policies and by making investments in our future. In view of good order flow, the Executive Board anticipates that the company will gain further momentum to record solid results for the full year 2018. --------------------------------------------------------------------------- 08.05.2018 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: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Landsberger Straße 322 80687 München Germany Phone: +49 (0) 89 56017-105 Fax: +49 (0) 89 56017-102 E-mail: [email protected] Internet: www.data-modul.com ISIN: DE0005498901 WKN: 549890 Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 683119 08.05.2018


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 218,26 241,42 203,31 192,19 194,77 276,05 283,24
EBITDA1,2 18,32 23,59 15,64 17,75 18,58 32,97 28,43
EBITDA-Marge3 8,39 9,77 7,69 9,24 9,54 11,94
EBIT1,4 15,91 20,80 10,19 11,83 12,70 27,15 22,30
EBIT-Marge5 7,29 8,62 5,01 6,16 6,52 9,84 7,87
Jahresüberschuss1 10,62 14,28 6,51 7,56 7,90 18,37 14,49
Netto-Marge6 4,87 5,92 3,20 3,93 4,06 6,65 5,12
Cashflow1,7 6,67 10,80 10,45 10,78 -15,72 -2,83 23,85
Ergebnis je Aktie8 3,01 4,05 1,85 2,14 2,24 5,21 4,11
Dividende8 0,12 0,12 0,12 0,12 0,12 0,12 0,12
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: Mazars

INVESTOR-INFORMATIONEN
©boersengefluester.de
Data Modul
WKN Kurs in € Einschätzung Börsenwert in Mio. €
549890 36,800 Halten 129,76
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,82 18,29 0,59 11,94
KBV KCV KUV EV/EBITDA
0,89 5,44 0,46 4,38
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,12 0,12 0,33 08.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 09.08.2024 08.11.2024 22.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-6,59% -21,46% -17,12% -40,65%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen  ISIN: DE0005498901 können Sie bei EQS abrufen


Elektrotechnik , 549890 , DAM , XETR:DAM