08.05.2019 Elmos Semiconductor AG  DE0005677108

DGAP-News: Elmos Semiconductor AG starts year on a positive note - guidance for 2019 confirmed


 

DGAP-News: Elmos Semiconductor AG / Key word(s): Quarter Results
Elmos Semiconductor AG starts year on a positive note - guidance for 2019 confirmed

08.05.2019 / 07:30
The issuer is solely responsible for the content of this announcement.


Q1 2019: Sales +8.8% / EBIT margin: 14.8%

Dortmund, May 8, 2019: Elmos Semiconductor AG (FSE: ELG) increased its sales by 8.8% year on year to 69.1 million Euro in the first quarter of 2019. The EBIT margin rose to 14.8%, corresponding to EBIT of 10.2 million Euro. Among other factors, the positive development is attributable to a good operating performance in the first quarter of 2019. Capital expenditures stood at 16.1 million Euro, or 23.3% of sales, as reflected in a variety of performance indicators such as adjusted free cash flow, which amounted to -10.4 million Euro.

"Elmos got off to a good start this year, as expected. Through our products, we serve the market trends. To further expand our activities, we strengthened our development resources at the start of the year as planned," says Dr. Anton Mindl, CEO of Elmos Semiconductor AG.

In line with the current conditions, Elmos expects year-on-year sales growth of 6% to 10%, with an EBIT margin of between 13% and 17%. Capital expenditures are expected to amount to less than 15% of sales. Elmos expects to achieve positive adjusted free cash flow in 2019. The guidance is based on an exchange rate of 1.15 USD/EUR.

Overview of financials

Figures according to IFRS (in million Euro or percent unless otherwise indicated):

  Q1/19 Q1/18 Diff.
Sales 69.1 63.5 8.8%
Gross profit on sales 31.4 25.7 22.1%
Gross margin in % 45.5% 40.5%  
Research and development 10.9 7.8 39.9%
EBIT 10.2 7.9 30.4%
EBIT margin in % 14.8% 12.4%  
Consolidated net income after non-controlling interests 7.0 5.4 28.7%
Basic earnings per share (Euro) 0.36 0.28 28.8%
Capital expenditure 16.1 9.0 78.0%
Capital expenditure in % 23.3% 14.2%  
Adjusted free cash flow -10.4 -7.1 46.2%
 

Definitions of selected financial indicators
- Adjusted free cash flow: Cash flow from operating activities less capital expenditures for/plus disposals of intangible assets and property, plant and equipment
- Capital expenditure: Capital expenditures for intangible assets and property, plant and equipment less capitalized development expenses
- You will find further explanations of the indicators used in the 2018 Annual Report for Elmos Semiconductor AG at www.elmos.com

About Elmos Semiconductor AG
Elmos develops, produces and markets semiconductors and sensors, primarily for use in the automotive industry. Our components communicate, measure, regulate and control safety, comfort, powertrain and network functions. For over 30 years, Elmos innovations have been bringing new functions to life and making mobility worldwide safer, more comfortable and more energy efficient.

Notice
This release contains forward-looking statements that are based on assumptions and estimates made by the Elmos management. Even though we assume the underlying expectations of the forward-looking statements to be realistic, we cannot guarantee the expectations will prove right. The assumptions may carry risks and uncertainties, and as a result actual events may differ materially from the forward-looking statements. Among the factors that could cause such differences are changes in general economic and business conditions, fluctuations of exchange rates and interest rates, the introduction of competing products, lack of acceptance of new products, and changes in business strategy. Elmos neither intends nor assumes any obligation to update its statements with respect to future events.

Contact
Elmos Semiconductor AG
Thalea Blunk, Head of Investor Relations, Fon: +49231‐7549‐273
Mathias Kukla, Press Relations, Fon: +49231‐7549‐199
Email: [email protected]


08.05.2019 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: Elmos Semiconductor AG
Heinrich-Hertz-Str. 1
44227 Dortmund
Germany
Phone: +49 (0)231 7549-510
Fax: +49 (0)231 7549-111
E-mail: [email protected]
Internet: http://www.elmos.com
ISIN: DE0005677108
WKN: 567710
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 808023

 
End of News DGAP News Service

808023  08.05.2019 

fncls.ssp?fn=show_t_gif&application_id=808023&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 250,43 277,60 273,40 232,56 322,09 447,25 575,01
EBITDA1,2 62,67 78,50 78,99 39,60 91,34 153,59 192,95
EBITDA-Marge3 25,02 28,28 28,89 17,03 28,36 34,34
EBIT1,4 38,43 51,00 29,80 8,69 59,98 110,13 150,68
EBIT-Marge5 15,35 18,37 10,90 3,74 18,62 24,62 26,21
Jahresüberschuss1 24,75 35,40 18,50 6,47 39,89 71,30 99,02
Netto-Marge6 9,88 12,75 6,77 2,78 12,39 15,94 17,22
Cashflow1,7 37,91 51,00 45,57 27,28 79,60 98,64 102,64
Ergebnis je Aktie8 1,26 1,79 4,36 0,35 2,24 4,17 5,79
Dividende8 0,40 0,52 0,52 0,52 0,65 0,75 0,35
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: BDO

INVESTOR-INFORMATIONEN
©boersengefluester.de
Elmos Semiconductor
WKN Kurs in € Einschätzung Börsenwert in Mio. €
567710 73,900 Kaufen 1.308,03
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,55 15,23 0,75 26,80
KBV KCV KUV EV/EBITDA
3,02 12,74 2,27 6,83
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,75 0,85 1,15 15.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 01.08.2024 06.11.2024 14.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
6,24% 4,63% -0,14% -14,67%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Elmos Semiconductor AG  ISIN: DE0005677108 können Sie bei EQS abrufen


Halbleiter , 567710 , ELG , XETR:ELG