15.05.2018 Biotest AG  DE0005227235

DGAP-News: Biotest AG: Biotest increases revenues in the first quarter 2018 by 34%


 
DGAP-News: Biotest AG / Key word(s): Quarter Results Biotest AG: Biotest increases revenues in the first quarter 2018 by 34% 15.05.2018 / 10:00 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- PRESS RELEASE Biotest increases revenues in the first quarter 2018 by 34% - Guidance confirmed - Q1 EBIT totalled to EUR -3.0 million after EUR-33.2 million in Q1 2017 Dreieich, 15 May 2018. In the first quarter of 2018, the Biotest Group generated revenues in the amount of EUR 88.0 million, compared with EUR 65.7 million in the same period last year. This corresponds to an increase of 33.9%. The strong increase compared to the same period of the previous year takes into account the negative one-time effect of the first quarter of 2017 resulting from the recall of various batches of human albumin. EBIT of continuing operations totalled to EUR -3.0 million in the first quarter of 2018 (same period of the previous year: EUR -33.2 million). This includes expenses for the Biotest Next Level project in the amount of EUR 15.2 million (same period of the previous year: EUR 12.0 million). The EBIT of the same period of the previous year was burdened by the albumin recall. In the core segment Therapy, EBIT of EUR -2.1 million was achieved in the first three months of financial year 2018 (same period of the previous year: EUR -33.4 million). Earnings after taxes from continuing operations were EUR -8.1 million (same period of the previous year: EUR -24.9 million). In the first quarter of 2018 no gain on disposal of the US companies was realized. As the closing of the sale agreement is still subject to the approval of the US Federal Trade Commission (FTC) and as there may still be a need for adjustments of the purchase price due to the inability to determine the net working capital on the closing date, a reliable estimate of the purchase price is not possible. Due to this uncertainty, the consideration corresponds to the surrender claim against the trust, which is recorded at the carrying value of net assets sold. Upon execution of the existing agreement, a capital gain from the sale of the US companies in the amount of EUR 100 to 200 million could be achieved. In this context Biotest Pharmaceuticals Corporation (BPC) and its former parent, Biotest AG and ADMA Biologics, Inc. (ADMA) signed a Share Transfer, Amendment and Release Agreement yesterday evening. BPC will transfer all of their ADMA's non-voting common stock to ADMA. In return and inter alia ADMA will waive its rights to repurchase two of ADMA's plasma collection centers from BPC and will release Biotest from any potential indemnification claims in connection with the original Master Purchase Agreement. Outlook: The Biotest Group's forecast has not changed significantly from its presentation in the 2017 Annual Report (page 28). The Quarterly statement is available on the company's website at http://www.biotest.com/de/en/investor_relations/news_and_publications/publications/quarterly_reports.cfm About Biotest Biotest is a provider of plasma proteins and biological drugs. With a value added chain that extends from pre-clinical and clinical development to worldwide sales, Biotest has specialised primarily in the areas of clinical immunology, haematology and intensive medicine. Biotest develops and markets immunoglobulins, coagulation factors and albumins based on human blood plasma. These are used for diseases of the immune and haematopoietic systems. In addition Biotest develops monoclonal antibodies in the indications of cancer of plasma cells and systemic lupus erythematosus which are produced by recombinant technologies. Biotest has more than 1,600 employees worldwide. The preference shares of Biotest AG are listed in the SDAX on the Frankfurt stock exchange. IR contact Dr. Monika Buttkereit phone: +49-6103-801-4406 email: [email protected] PR contact Dirk Neumüller phone: +49-6103-801-269 email: [email protected] Biotest AG, Landsteinerstr. 5, 63303 Dreieich, Germany, www.biotest.com Ordinary shares: securities' ID No. 522720; ISIN DE0005227201 Preference shares: securities' ID No. 522723; ISIN DE0005227235 Listing: Frankfurt (Prime Standard) Open Market: Berlin, Düsseldorf, Hamburg/ Hanover, Munich, Stuttgart, Tradegate Disclaimer This document contains forward-looking statements on overall economic development as well as on the business, earnings, financial and assets position of Biotest AG and its subsidiaries. These statements are based on current plans, estimates, forecasts and expectations of the company and are thus subject to risks and elements of uncertainty that could result in significant deviation of actual developments from expected developments. The forward-looking statements are only valid at the time of publication. Biotest does not intend to update the forward-looking statements and assumes no obligation to do so. --------------------------------------------------------------------------- 15.05.2018 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: Biotest AG Landsteinerstraße 5 63303 Dreieich Germany Phone: 0 61 03 - 8 01-0 Fax: 0 61 03 - 8 01-150 E-mail: [email protected] Internet: http://www.biotest.de ISIN: DE0005227235, DE0005227201 WKN: 522723, 522720 Indices: SDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 685865 15.05.2018


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 378,10 400,30 419,10 484,20 515,60 516,10 684,00
EBITDA1,2 13,00 35,20 30,50 28,30 -16,10 19,20 0,00
EBITDA-Marge3 3,44 8,79 7,28 5,84 -3,12 3,72
EBIT1,4 -9,30 10,60 -1,20 -1,30 -47,10 -16,60 143,00
EBIT-Marge5 -2,46 2,65 -0,29 -0,27 -9,14 -3,22 20,91
Jahresüberschuss1 -3,50 181,70 -4,70 -31,40 -63,40 -31,70 0,00
Netto-Marge6 -0,93 45,39 -1,12 -6,48 -12,30 -6,14 0,00
Cashflow1,7 34,30 -50,00 -33,60 -16,70 33,90 -40,50 0,00
Ergebnis je Aktie8 -0,40 4,58 -0,11 -0,72 1,59 -0,79 2,42
Dividende8 0,04 0,04 0,04 0,04 0,04 0,00 0,07
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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Biotest VZ
WKN Kurs in € Einschätzung Börsenwert in Mio. €
522723 27,000 Halten 1.381,04
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
28,42 14,07 2,03 -89,40
KBV KCV KUV EV/EBITDA
2,33 - 2,02 92,33
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,08 0,30 07.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 30.07.2024 05.11.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-5,42% -11,46% -12,90% -14,01%
    
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Gesundheit , 522723 , BIO3 , XETR:BIO3