DGAP-News: All for One Steeb AG / Key word(s): Quarter Results/Forecast All for One Steeb AG Publishes Figures for 1st Quarter of Financial Year 2014/15 03.02.2015 / 12:34 --------------------------------------------------------------------- All for One Steeb AG Publishes Figures for 1st Quarter of Financial Year 2014/15 - Revenues: EUR 61.4 million (+9% over prior year) - EBIT: EUR 5.3 million (+23% over prior year) - Group earnings: EUR 3.3 million (+19% over prior year) - Earnings per share: 60 euro cents (+11% over prior year) - Equity ratio of 35% (30 Sep 2014: 34%) - 2014/15 forecast confirmed Filderstadt, 3 February 2015 - All for One Steeb AG, the Number 1 in the German-speaking SAP market, today published its results for the period of 1 October to 31 December 2014. All for One Steeb increased revenues 9% from EUR 56.3 to 61.4 million in this 1st quarter of the financial year 2014/15. Sales revenues from outsourcing services (including software maintenance) improved 10% to EUR 26.5 million (Oct - Dec 2013: EUR 24.0 million) and account for a 43% share (Oct - Dec 2013: 43%) of total revenues. The 3-month revenues from the sale of software licenses surpassed management's expectations and totalled EUR 10.6 million. An exceptionally large volume of licensing revenues were posted in the prior year (Oct - Dec 2013: EUR 11.4 million) as a result of many contracts that were planned for the 2nd and 3rd quarters of 2013/14 being completed early and by the end of December 2013. Thanks to a high level of utilisation, consulting revenues increased 18% to EUR 23.5 million (Oct - Dec 2013: EUR 19.8 million). The EBIT increased disproportionately in relation to the growth in revenues and advanced 23% to EUR 5.3 million (Oct - Dec 2013: EUR 4.3 million). The EBIT margin was 8.6% (Oct - Dec 2013: 7.6%). The EBT was EUR 4.9 million (Oct - Dec 2013: EUR 3.9 million) for a gain of 24%. Earnings after tax increased 19% to EUR 3.3 million (Oct - Dec 2013: EUR 2.8 million). In line with this strong growth in earnings, the cash flow from operating activities improved significantly from minus EUR 0.9 million (Oct - Dec 2013) to plus EUR 2.5 million (Oct - Dec 2014). The equity ratio as at 31 December 2014 was 35% (30 September 2014: 34%). The number of employees rose to 1,082 (31 December 2013: 961). »Besides having made an excellent start to the new financial year, we are forging ahead and gaining ground with new and exciting offerings such as for SAP HANA and cloud solutions. Although confidence is the prevailing sentiment in our markets, we continue to monitor developments very carefully. We remain committed to our annual forecast for 2014/15 that predicts revenues of between EUR 230 and 240 million and an EBIT of between EUR 14 and 15 million«, reiterated All for One Steeb CFO Stefan Land. All for One Steeb AG will be publishing its complete 3-month report for the financial year 2014/15 as scheduled on 12 February 2015. About All for One Steeb All for One Steeb AG is number 1 in the German-speaking SAP market with the largest installed midmarket customer base. The full-service provider's portfolio comprises end-to-end solutions along the whole of the IT value chain. This is why market observers also rank All for One Steeb amongst the leading IT service providers in the extended market for Outsourcing and Cloud Services, HANA, Business Analytics and Performance Management, Human Capital Management, Application Management Services or Communications and Collaboration. As a one-stop-shop and general contractor, All for One Steeb employs more than 1,100 employees and serves over 2,000 clients among machinery and equipment manufacturers, automotive suppliers, consumer goods industry, technical wholesalers and project and engineering services providers. Out of the enterprise cloud of its datacenters, All for One Steeb provides high-available IT operations as full service for all business-related IT systems, including SAP Solutions, Microsoft Exchange, Sharepoint or Skype for Business. As a founding member of United VARs, the global network of leading SAP partners, All for One Steeb guarantees a comprehensive consulting and service portfolio as well as the best local support in more than 60 countries. All for One Steeb ranks among Germany's best employers (Great Place to Work) and the best IT consultants for the German midmarket (TOP CONSULTANT). In the financial year 2013/14, All for One Steeb AG achieved a turnover of EUR 217 million. The company is listed in the Prime Standard segment of the Frankfurt Stock Exchange (ISIN DE0005110001, WKN 511 000). www.all-for-one.com/english For the Editorial Department An extensive picture gallery can be found under www.all-for-one.com/press-photos Online http://www.all-for-one.com/en/press-center/single-view/article/erfolgreich -ins-neue-geschaeftsjahr-gestartet.html YouTube https://www.youtube.com/watch?v=MD5gpBh_lBc Follow us http://www.youtube.com/allforonemidmarkettv http://www.facebook.com/all41 http://www.twitter.com/AllforOneSteeb http://www.xing.com/companies/AllforOneSteebAG http://www.linkedin.com/company/all-for-one-steeb-ag Contact: All for One Steeb AG, Dirk Sonntag, Tel. 0049 (0)711 78807-260, E-Mail [email protected] --------------------------------------------------------------------- 03.02.2015 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. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: All for One Steeb AG Gottlieb-Manz-Straße 1 70794 Filderstadt-Bernhausen Germany Phone: +49 (0)711 78 807-260 Fax: +49 (0)711 78 807-222 E-mail: [email protected] Internet: www.all-for-one.com ISIN: DE0005110001 WKN: 511000 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 318903 03.02.2015