14.08.2020 Aumann AG  DE000A2DAM03

DGAP-Adhoc: Aumann AG: COVID-19 pandemic burdens Aumann's quarterly results


 

DGAP-Ad-hoc: Aumann AG / Key word(s): Half Year Results/Forecast
Aumann AG: COVID-19 pandemic burdens Aumann's quarterly results

14-Aug-2020 / 07:49 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.


Beelen, 14 August 2020

Aumann AG ("Aumann", ISIN: DE000A2DAM03) generated revenue of €84.7 million in the first half of 2020. Due to the weak order intake in previous quarters, this revenue was significantly below the previous year's level of €133.5 million. Revenue in the Classic segment in particular fell significantly by 61.4% to €29.7 million, while revenue in the E-mobility segment fell slightly by 2.9% to € 55.0 million. The E-mobility segment's revenue share was 65.0%.

Due to COVID-19, order intake was weaker than expected in the first half of the year, but at €83.1 million it was still roughly in line with the previous year's level of €86.1 million. A positive aspect is that order intake developed well in the e-mobility segment, rising by 10.1% to €41.8 million despite the current challenges, thereby partially compensating for a decline in the Classic segment of 14.4% to €41.2 million.

Aumann generated EBITDA before one-of charges of €-0.7 million in the first half of the year. This corresponds to an adjusted EBITDA margin of -0.9%. The significant deterioration as against the first quarter of 2020 resulted in particular from the impact of the COVID-19 pandemic on operations.

EBITDA was burdened by one-of charges of €3.3 million in the first half of the year, €3.0 million of which was accounted for by the closure of the site in Hennigsdorf alone. The one-of charges also include further expenses in connection with capacity reductions at other locations. Before the adjustment to these one-of charges, EBITDA amounted to €-4.0 million.

Management expects that the current forecast of revenues in the range between €180 and €200 million and a positive EBITDA margin of up to 5%, prior to any one-of charges, will be reached at the lower end of each range. This is based on the expectation that the economy, after the economic low point in the second quarter of 2020, will slightly recover in the further course of the year and that the COVID-19 pandemic will not worsen further.

Aumann had liquidity of €86.5 million as at 30 June 2020, and the company's equity ratio was 67.6%.

Aumann AG
Dieselstraße 6
48361 Beelen
Deutschland
www.aumann.com

Vorstand
Rolf Beckhoff (CEO)
Sebastian Roll (CFO)

Aufsichtsrat
Gert-Maria Freimuth (Vorsitzender)
Christoph Weigler
Dr. Christof Nesemeier

Registergericht
Amtsgericht Münster, Registernummer: HRB 16399

Bitte wenden Sie sich bei Rückfragen an

Investor Relations
André Schütz
+49 2586 888 7807
ir@aumann.com


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


Language: English
Company: Aumann AG
Dieselstraße 6
48361 Beelen
Germany
Phone: +49 (0) 2586 888-7800
Fax: +49 (0) 2586 888-7805
E-mail: info@aumann.com
Internet: www.aumann.com
ISIN: DE000A2DAM03
WKN: A2DAM0
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1118123

 
End of Announcement DGAP News Service

1118123  14-Aug-2020 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1118123&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2013 2014 2015 2016 2017 2018 2019 2020e
Umsatzerlöse1 102,99 96,14 121,70 156,02 210,38 290,82 259,57 182,00
EBITDA1,2 12,70 10,66 12,82 20,15 22,58 32,45 21,23 8,10
EBITDA-Marge3 12,33 11,09 10,53 12,92 10,73 11,16 8,18 4,45
EBIT1,4 11,81 10,19 11,46 18,45 20,03 26,65 16,26 3,00
EBIT-Marge5 11,47 10,60 9,42 11,83 9,52 9,16 6,26 1,65
Jahresüberschuss1 8,18 6,15 7,89 12,79 13,04 18,22 10,99 1,40
Netto-Marge6 7,94 6,40 6,48 8,20 6,20 6,27 4,23 0,77
Cashflow1,7 5,43 6,50 11,95 16,02 -3,81 18,22 -3,74 5,60
Ergebnis je Aktie8 0,58 0,44 0,56 0,91 0,94 1,19 0,72 0,10
Dividende8 0,00 0,00 0,00 0,32 0,20 0,20 0,00 0,00
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: RSM

INVESTOR-INFORMATIONEN
©boersengefluester.de
Aumann
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2DAM0 11,820 Halten 180,26
KGV 2021e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
28,14 22,99 1,224 17,38
KBV KCV KUV EV/EBITDA
0,89 - 0,69 6,669
Dividende '19 in € Dividende '20e in € Div.-Rendite '19e
in %
Hauptversammlung
0,00 0,00 0,00 21.08.2020
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
27.05.2020 21.08.2020 13.11.2020 09.04.2020
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-5,99% -4,38% -23,54% -17,46%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Aumann AG  ISIN: DE000A2DAM03 können Sie bei DGAP abrufen

Spezialmaschinenbau , A2DAM0 , AAG , XETR:AAG