DGAP-Adhoc: INDUS Holding AG: INDUS announces non-cash write-downs on goodwill
DGAP-Ad-hoc: INDUS Holding AG / Key word(s): Annual Results INDUS Holding AG: INDUS announces non-cash write-downs on goodwill
20-Nov-2018 / 15:40 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.
INDUS announces non-cash write-downs on goodwill
Bergisch Gladbach, 20 November 2018 - In the fourth quarter of 2018, INDUS Holding AG will post non-cash write-downs on goodwill in the amount of EUR 16.2 million in the consolidated financial statements. EUR 9.5 million thereof will be attributable to the Automotive Technology segment, while the Metals Technology segment will account for EUR 6.7 million. These result from the current outlook of the units affected by the write-downs, which became apparent during the current planning process and the subsequent annual impairment tests. In spite of these impairments, the targets for key financial indicators of the Group will be met: the Board of Management continues to expect an equity ratio of over 40% and a ratio of net debt to EBITDA of between 2.0 and 2.5. The operating forecast published in the report on the third quarter of 2018 on 14 November 2018 remains unchanged. The Board of Management continues to project operating earnings before interest and taxes (EBIT) before impairment at the lower end of between EUR 154 million and EUR 160 million. Taking the write-downs on goodwill into account, earnings before interest and taxes of between EUR 138 million and EUR 144 million are expected. Contact: Nina Wolf & Julia Pschribülla Corporate Communications & Investor Relations INDUS Holding AG Kölner Straße 32 51429 Bergisch Gladbach Germany Tel +49 (0) 022 04 / 40 00-73 Tel +49 (0) 022 04 / 40 00-66 E-mail [email protected] E-mail [email protected]www.indus.de
20-Nov-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: | English | Company: | INDUS Holding AG | | Kölner Straße 32 | | 51429 Bergisch Gladbach | | Germany | Phone: | +49 (0)2204 40 00-0 | Fax: | +49 (0)2204 40 00-20 | E-mail: | [email protected] | Internet: | www.indus.de | ISIN: | DE0006200108 | WKN: | 620010 | 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 |
748971 20-Nov-2018 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
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|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
Umsatzerlöse1 |
1.640,64 |
1.710,79 |
1.742,80 |
1.558,55 |
1.741,50 |
1.804,11 |
1.802,43 |
EBITDA1,2 |
215,30 |
218,34 |
225,71 |
157,71 |
220,38 |
262,43 |
258,13 |
EBITDA-Marge3 |
13,12 |
12,76 |
12,95 |
10,12 |
12,66 |
14,55 |
|
EBIT1,4 |
152,87 |
134,69 |
117,90 |
25,08 |
115,40 |
133,67 |
149,56 |
EBIT-Marge5 |
9,32 |
7,87 |
6,77 |
1,61 |
6,63 |
7,41 |
8,30 |
Jahresüberschuss1 |
83,07 |
71,19 |
60,07 |
-26,90 |
47,56 |
-51,02 |
56,11 |
Netto-Marge6 |
5,06 |
4,16 |
3,45 |
-1,73 |
2,73 |
-2,83 |
3,11 |
Cashflow1,7 |
123,96 |
74,65 |
147,29 |
155,19 |
158,36 |
116,34 |
217,66 |
Ergebnis je Aktie8 |
3,37 |
2,90 |
2,43 |
-1,10 |
1,78 |
-1,93 |
2,06 |
Dividende8 |
1,50 |
1,50 |
0,80 |
0,80 |
1,05 |
0,80 |
1,35 |
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: PricewaterhouseCoopers
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Indus Holding |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
620010 |
25,150 |
Halten |
676,42 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
7,19 |
14,49 |
0,50 |
12,70 |
KBV |
KCV |
KUV |
EV/EBITDA |
0,98 |
3,11 |
0,38 |
4,69 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e in % |
Hauptversammlung |
0,80 |
1,20 |
4,77 |
22.05.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
14.05.2024 |
13.08.2024 |
12.11.2024 |
20.03.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
6,46% |
13,02% |
12,53% |
-6,85% |
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