05.02.2015 WashTec AG  DE0007507501

DGAP-News: WashTec AG: Release of preliminary figures for 2014


 
DGAP-News: WashTec AG / Key word(s): Preliminary Results WashTec AG: Release of preliminary figures for 2014 05.02.2015 / 08:00 --------------------------------------------------------------------- WashTec: Preliminary results show slight growth in sales and significant increase in EBIT - Group revenues increased to EUR 302.6m - EBITDA at EUR 28.6m - EBIT increased to EUR 18.4m - EBIT before restructuring costs at EUR 20.0m Augsburg, February 05, 2015 - WashTec Group - the leading supplier of innovative solutions for car wash worldwide - according to preliminary results has achieved a growth in sales of one percent up to the highest figure since foundation of WashTec group and a disproportional increase in EBIT. Group revenues are at EUR 302.6m (prior year: EUR 299.7m). Preliminary earnings before interest, tax, depreciation and amortization (EBITDA) are at EUR 28.6m (prior year: EUR 27.0m). Preliminary earnings before interest and tax (EBIT) are at EUR 18.4m (prior year: EUR 17.1m) which equals an EBIT margin of 6.1%. The EBIT of EUR 18.4m includes one-time expenses of the successfully implemented restructuring program announced in March 2014. Accordingly, before taking into account for restructuring costs preliminary EBIT amounted to EUR 20.0m. As already announced in 2014, the positive development mainly results from Core Europe. As of end of 2014 order backlog of the WashTec group was significantly above prior years' level. The number of employees with 1.664 by end of December 2014 is slightly below prior year. Despite a payment of a dividend plus a special dividend in the total amount of EUR 8.9m, net liquidity (cash and cash equivalents minus long- and short-term financial liabilities) developed by EUR 12.7m to the now positive figure of EUR 9.8m (prior year: debt of EUR 2.9m). Key preliminary group figures: EUR m, IFRS 2014 2013 Revenues 302.6 299.7 EBITDA 28.6 27.0 EBIT 18.4 17.1 Net liquidity 9.8 -2.9 The complete consolidated financial statements containing the final figures for fiscal year 2014 are scheduled for publication on March 31, 2015. About WashTec: WashTec Group with its registered office in Augsburg, Germany, is the leading provider of innovative car wash solutions worldwide. The company has more than 1,600 employees and is represented with subsidiaries in the major markets of Core Europe, Eastern Europe, North America and Asia/Pacific. Moreover, WashTec has an extensive network of independent marketing partners by which it is present in about 60 countries worldwide. Contact: WashTec AG Dr. Johannes Ley Corporate Communications Argonstraße 7 86153 Augsburg Tel: +49 (0) 821 - 55 84 - 1136 --------------------------------------------------------------------- 05.02.2015 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: WashTec AG Argonstraße 7 86153 Augsburg Germany Phone: +49 (0)821 55 84-0 Fax: +49 (0)821 55 84-1135 E-mail: [email protected] Internet: www.washtec.de ISIN: DE0007507501 WKN: 750750 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, München, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 319811 05.02.2015


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 424,99 435,45 436,48 378,67 430,53 482,24 490,00
EBITDA1,2 62,11 61,27 52,83 41,82 60,20 52,69 61,00
EBITDA-Marge3 14,61 14,07 12,10 11,04 13,98 10,93
EBIT1,4 52,22 51,47 36,30 20,07 45,69 38,01 42,00
EBIT-Marge5 12,29 11,82 8,32 5,30 10,61 7,88 8,57
Jahresüberschuss1 36,92 34,04 22,25 13,30 31,08 26,36 28,00
Netto-Marge6 8,69 7,82 5,10 3,51 7,22 5,47 5,71
Cashflow1,7 38,80 38,23 21,81 46,27 45,66 22,74 0,00
Ergebnis je Aktie8 2,76 2,54 1,66 0,99 2,32 1,97 2,05
Dividende8 2,45 2,45 0,00 2,30 2,90 2,20 2,10
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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
WashTec
WKN Kurs in € Einschätzung Börsenwert in Mio. €
750750 39,000 Kaufen 545,10
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
15,60 24,06 0,67 20,03
KBV KCV KUV EV/EBITDA
9,29 23,97 1,11 11,02
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
2,20 2,20 5,64 14.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
06.05.2024 05.08.2024 02.11.2023 27.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
12,79% 15,11% 21,88% -1,64%
    
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Maschinen-/Anlagenbau , 750750 , WSU , XETR:WSU