DGAP-Adhoc: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen: Decrease of sales but rise in EBIT during the third quarter of 2021 compared to the previous year


 

DGAP-Ad-hoc: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen / Key word(s): Quarter Results
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen: Decrease of sales but rise in EBIT during the third quarter of 2021 compared to the previous year

27-Oct-2021 / 14:31 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.


According to an analysis of preliminary numbers of DATA MODUL AG for the third quarter of 2021, sales decreased but EBIT increased compared to the same period of the previous year.
 
Bookings and order backlog were significantly higher than in the same quarter of the previous year.

In the third quarter of 2021, due to delivery shortages for suppliers, group-wide sales declined by approx. 6.7% to EUR 45.8 million in comparison to EUR 49.0 million in the third quarter of the fiscal year 2020.
Group-wide EBIT in the third quarter of the fiscal year 2021 amounted to EUR 3.1 million, marking an increase of approx. 11.5% in comparison to the same period of the previous year of EUR 2.8 million. The main reason for this are continued cost saving effects.

Bookings increased by approx. 17.8% to EUR 51.1 million in comparison to EUR 43.4 million for the same period of the previous year. The order backlog increased by approx. 25.7% to EUR 165.7 million in comparison to EUR 131.8 million for the same period of the previous year. The quarterly result of EUR 1.0 million and the profit per share of EUR 0.26 decreased by 43.7% and 45.8%, respectively, compared to EUR 1.7 million and EUR 0.48, respectively, for the same quarter of the previous year. This was caused by the effects of embedded foreign currency derivatives, which resulted from increased order volumes in foreign currencies in order to meet increased customer demand.

DATA MODUL AG will publish the definitive results for the third quarter of the fiscal year 2021 on November 5th, 2021.

Explanations of the financial parameters used can be found on DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's homepage (available at https://www.data-modul.com/en/company/investors/financial-reports.html).


Contact:
Beate Junker
Head of Finance and Investor Relations
[email protected]

27-Oct-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
Landsberger Straße 322
80687 München
Germany
Phone: +49 (0) 89 56017-105
Fax: +49 (0) 89 56017-102
E-mail: [email protected]
Internet: www.data-modul.com
ISIN: DE0005498901
WKN: 549890
Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart, Tradegate Exchange
EQS News ID: 1244020

 
End of Announcement DGAP News Service

1244020  27-Oct-2021 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023
Umsatzerlöse1 218,26 241,42 203,31 192,19 194,77 276,05 283,24
EBITDA1,2 18,32 23,59 15,64 17,75 18,58 32,97 28,43
EBITDA-Marge3 8,39 9,77 7,69 9,24 9,54 11,94
EBIT1,4 15,91 20,80 10,19 11,83 12,70 27,15 22,30
EBIT-Marge5 7,29 8,62 5,01 6,16 6,52 9,84 7,87
Jahresüberschuss1 10,62 14,28 6,51 7,56 7,90 18,37 14,49
Netto-Marge6 4,87 5,92 3,20 3,93 4,06 6,65 5,12
Cashflow1,7 6,67 10,80 10,45 10,78 -15,72 -2,83 23,85
Ergebnis je Aktie8 3,01 4,05 1,85 2,14 2,24 5,21 4,11
Dividende8 0,12 0,12 0,12 0,12 0,12 0,12 0,12
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: Forvis Mazars

INVESTOR-INFORMATIONEN
©boersengefluester.de
Data Modul
WKN Kurs in € Einschätzung Börsenwert in Mio. €
549890 26,200 Halten 92,39
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,79 18,57 0,74 8,50
KBV KCV KUV EV/EBITDA
0,64 3,87 0,33 3,07
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
Hauptversammlung
0,12 0,12 0,46 08.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 09.08.2024 08.11.2024 22.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-16,41% -33,38% -40,99% -53,63%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen  ISIN: DE0005498901 können Sie bei EQS abrufen


Elektrotechnik , 549890 , DAM , XETR:DAM