07.07.2020 INDUS Holding AG  DE0006200108

DGAP-Adhoc: INDUS Holding AG: INDUS Holding AG recognizes non-cash impairment losses on goodwill as well as write-downs on property, plant and equipment and deferred tax assets in the Automotive Technology and Metals Technology segments in its interim fin


 

DGAP-Ad-hoc: INDUS Holding AG / Key word(s): Interim Report/Quarter Results
INDUS Holding AG: INDUS Holding AG recognizes non-cash impairment losses on goodwill as well as write-downs on property, plant and equipment and deferred tax assets in the Automotive Technology and Metals Technology segments in its interim financial state

07-Jul-2020 / 17:25 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.


Disclosure of inside information pursuant to Article 17 of Regulation (EU) No. 596/2014

Keywords: Interim Report, Quarterly Results

INDUS Holding AG recognizes non-cash impairment losses on goodwill as well as write-downs on property, plant and equipment and deferred tax assets in the Automotive Technology and Metals Technology segments in its interim financial statements

Bergisch Gladbach, 7 July 2020 - INDUS Holding AG recognizes non-cash impairment losses on goodwill in its consolidated financial statements for the first six months of 2020. The impairment losses in the amount of approx. EUR 31.6 million are the result of the poorer outlook of the entities affected by the write-downs, which became apparent during the additional mid-year planning process made necessary by the coronavirus pandemic and the subsequent impairment tests. Approx. EUR 29.2 million of the total amount is attributable to the Automotive Technology segment, while the Metals Technology segment accounts for approx. EUR 2.4 million.

The Board of Management also adopted measures to streamline unprofitable operations. In the financial statements for the first six months, these measures lead to write-downs on property, plant and equipment and deferred tax assets as well as the formation of provisions in the total amount of around EUR 12.5 million. Approx. EUR 7.9 million thereof is attributable to the Automotive Technology segment, while the Metals Technology segment accounts for approx. EUR 4.6 million.

In total, non-cash write-downs of approx. EUR 42.8 million and cash charges of approx. EUR 1.3 million are therefore reported in the interim consolidated financial statements.

The write-downs will affect various key performance indicators such as earnings after interest and taxes (EBIT), earnings after taxes and the equity ratio.

The full report on the first six months of 2020 will be published on 6 August 2020.


Contact:
Dafne Sanac & Jana Külschbach
Investor Relations & Public Relations

INDUS Holding AG
Kölner Straße 32
51429 Bergisch Gladbach
Germany

Tel +49 (0) 022 04 / 40 00-32
Tel +49 (0) 022 04 / 40 00-35
E-Mail investor.relations@indus.de
E-Mail presse@indus.de
www.indus.de

07-Jul-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


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: indus@indus.de
Internet: www.indus.de
ISIN: DE0006200108
WKN: 620010
Indices: SDAX
Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Vienna Stock Exchange
EQS News ID: 1088509

 
End of Announcement DGAP News Service

1088509  07-Jul-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2013 2014 2015 2016 2017 2018 2019 2020e
Umsatzerlöse1 1.195,24 1.255,72 1.388,86 1.444,27 1.640,64 1.710,79 1.742,80 1.540,00
EBITDA1,2 155,17 173,63 186,40 200,90 215,30 218,34 225,71 198,00
EBITDA-Marge3 12,98 13,83 13,42 13,91 13,12 12,76 12,95 12,86
EBIT1,4 114,25 127,19 136,31 144,93 152,87 134,69 117,90 87,00
EBIT-Marge5 9,56 10,13 9,81 10,03 9,32 7,87 6,77 5,65
Jahresüberschuss1 63,97 63,31 68,29 80,42 83,07 71,19 60,07 45,00
Netto-Marge6 5,35 5,04 4,92 5,57 5,06 4,16 3,45 2,92
Cashflow1,7 97,52 86,96 130,94 114,56 123,96 74,65 147,29 90,00
Ergebnis je Aktie8 2,85 2,74 2,78 3,27 3,37 2,90 2,43 1,85
Dividende8 1,10 1,20 1,20 1,35 1,50 1,50 0,80 0,80
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2019 - 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: Ebner Stolz

INVESTOR-INFORMATIONEN
©boersengefluester.de
Indus Holding
WKN Kurs in € Einschätzung Börsenwert in Mio. €
620010 26,100 Halten 638,16
KGV 2021e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,86 13,24 0,914 9,53
KBV KCV KUV EV/EBITDA
0,90 4,33 0,37 5,453
Dividende '19 in € Dividende '20e in € Div.-Rendite '19e
in %
Hauptversammlung
0,80 0,80 3,07 13.08.2020
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.05.2020 06.08.2020 12.11.2020 30.03.2020
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-8,19% -12,06% -32,82% -24,02%
    
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Beteiligungen , 620010 , INH , XETR:INH