29.06.2018 exceet Group SE  LU0472835155

DGAP-Adhoc: exceet Group SE: Sale of 'exceet electronics' activities


 
DGAP-Ad-hoc: exceet Group SE / Key word(s): Disposal/Disposal exceet Group SE: Sale of 'exceet electronics' activities 29-Jun-2018 / 16:06 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. --------------------------------------------------------------------------- Ad hoc Announcement Sale of "exceet electronics" activities Grevenmacher, 29 June 2018 - exceet Group SE ("exceet") signed a contract today with the Austrian S&T Group to sell its "exceet electronics" activities. The "exceet electronics" activities are part of exceet's business segment "Electronic Components, Modules & Systems (ECMS)" and includes the operating locations in Grossbettlingen (Germany), Ebbs (Austria) and Rotkreuz (Switzerland). The completion of the transaction is subject to clearance by the appropriate cartel authorities. The agreed purchase price amounts to EUR 30 to 31 million depending on certain balance sheet positions. "exceet electronics" activities generated revenues of EUR 55.8 million and an operating loss (EBITDA) of EUR 0.8 million in the financial year 2017. Without the "exceet electronics" activities the exceet Group would have achieved the following results in the first quarter 2018: (In EUR) Pro Forma Q1 2018 Q1 2018 without Report exceet electronics Net Sales 22.1 million 38.0 million EBITDA1) 2.7 million 3.1 million EBITDA in % of Net Sales1) 12.3% 8.2% Net Profit 1.1 million 0.8 million With this step, exceet continues to consequently focus on optimizing the value of its electronic investments. 1) See page 27-29 "19. Alternative Performance Measures (APM)" of the Interim Report for the first quarter 2018 http://www.exceet.com/fileadmin/exceet/downloads/ir/q_bericht/exceet_Group_Q1_2018_Quarterly_Report.pdf#page=27 For further information: Wolf-Günter Freese, CEO & CFO - Email: [email protected] exceet Group SE 17, rue de Flaxweiler L-6776 Grevenmacher Luxembourg Telephone +352 2838 4720 ISIN: LU0472835155 WKN: A0YF5P Listed: Regulated Market of the Frankfurt Stock Exchange (Prime Standard) About exceet exceet is a listed holding company focusing on technology corporations within the healthcare and electronics markets. --------------------------------------------------------------------------- 29-Jun-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: exceet Group SE 17, rue de Flaxweiler 6776 Grevenmacher Luxemburg Phone: +352 2629 9122 Fax: +352 2629 9150 E-mail: [email protected] Internet: www.exceet.ch ISIN: LU0472835155, LU0472839819 WKN: A0YF5P, A1BFHT Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Munich, Stuttgart, Tradegate Exchange End of Announcement DGAP News Service --------------------------------------------------------------------------- 700271 29-Jun-2018 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 143,38 41,54 43,66 45,45 0,62 0,00 0,00
EBITDA1,2 9,49 4,91 6,80 7,80 2,12 -4,00 0,00
EBITDA-Marge3 6,62 11,82 15,57 17,16 341,94 0,00
EBIT1,4 -10,50 2,11 3,71 4,35 -1,14 -4,01 0,00
EBIT-Marge5 -7,32 5,08 8,50 9,57 -183,87 0,00 0,00
Jahresüberschuss1 -11,02 52,40 2,52 3,11 87,05 -2,36 0,00
Netto-Marge6 -7,69 126,14 5,77 6,84 14.040,32 0,00 0,00
Cashflow1,7 8,29 2,28 5,44 7,45 4,08 -4,08 0,00
Ergebnis je Aktie8 -0,55 2,61 0,13 0,16 4,34 -0,12 -0,24
Dividende8 0,00 3,00 1,75 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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
H2APEX Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0YF5P 6,000 Kaufen 218,15
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 16,62 0,00 -30,00
KBV KCV KUV EV/EBITDA
1,88 - 14,26 -54,34
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 13.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
30.05.2024 29.08.2024 27.11.2023 30.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
1,15% 4,95% 30,43% -6,98%
    
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Beteiligungen , A0YF5P , EXC , XETR:EXC