17.03.2015 DATA MODUL AG  DE0005498901

DGAP-News: DATA MODUL AG: Fiscal year 2014


 
DGAP-News: DATA MODUL AG / Key word(s): Final Results DATA MODUL AG: Fiscal year 2014 17.03.2015 / 13:53 --------------------------------------------------------------------- - Revenue up by 6.3% to 155.9 million euros - EBIT up to 11.4 million euros - Earnings per share at 2.23 euros - Equity ratio up to 60.0% DATA MODUL AG, the display technology market leader, looks back on a successful fiscal year 2014. Productivity enhancement measures introduced over the recent years resulted in a substantial rise in revenue and profit. Total revenue increased by 6.3% to 155.9 million euros (previous year: 146.7 million euros), with the Systems segment participating at 1.7% and the Displays segment at 9.8%. New orders came to 160.3 million euros, remaining on about the same level as last year's 159.0 million euros. Order backlog increased by 10% to 98.5 million euros. We continued to grow our presence in foreign markets in fiscal year 2014, increasing our export rate to 40.0% (previous year: 39.8%). Our chief activities in 2014 included expansion of our global sales network, further consolidation of our product portfolio and continuing optimization of our operating processes. Another focus was the centralization of our logistics and manufacturing capacity at the Weikersheim location. In 2014, our research and development expenses increased to over 5.3 million euros. The financial success we have enjoyed in recent years enables us to invest further in our future. Corporate key indicators for DATA MODUL AG in accordance with IFRS

Jan. - Dec. (as of 12/31)              2014        2013        Change in %
Revenue (million euros)                155.9       146.7              +6.3
- Displays (million euros)              90.9        82.8              +9.8
- Systems (million euros)               65.0        63.9              +1.7
EBIT (million euros)                    11.4         5.7            +100.0
Orders received (million euros)        160.3       159.0              +0.8
Order backlog (million euros)           98.5        89.6              +9.9
Equity ratio (in %)                     60.0        50.5             +18.8
Number of staff (annual average)         348         333              +4.5
Net income (million euros)               7.6         3.2            +137.5
Earnings per share (in euros)           2.23        0.95            +134.7
Dividend (in euros)                    0.90*        0.60             +50.0


*To be proposed at the Annual Shareholders' Meeting 2015. The Executive Board and the Supervisory Board will recommend at the Annual Shareholders' Meeting that a cash dividend of 0.90 euros be disbursed. In view of the current takeover proceedings, the date of the Annual Shareholders' Meeting has been postponed until further notice. The months ahead will be an exciting time for DATA MODUL AG: On February 23, 2015 Arrow Electronics, Inc. with headquarters in Centennial, Colorado, USA, via its corporate subsidiary Arrow Central Europe Holding Munich GmbH published a voluntary public tender offer to acquire all outstanding shares of DATA MODUL AG at a price of 27.50 euros per share, stating March 24, 2015 as the deadline for acceptance of the offer. Simultaneously, Arrow reached agreement with the major shareholders of DATA MODUL AG to acquire DATA MODUL shares in the amount of about 34% of capital stock. The Executive Board Munich, March 17, 2015 --------------------------------------------------------------------- 17.03.2015 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: DATA MODUL AG 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 End of News DGAP News-Service --------------------------------------------------------------------- 334039 17.03.2015


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
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: Mazars

INVESTOR-INFORMATIONEN
©boersengefluester.de
Data Modul
WKN Kurs in € Einschätzung Börsenwert in Mio. €
549890 35,600 Halten 125,53
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,47 18,25 0,57 11,56
KBV KCV KUV EV/EBITDA
0,86 5,26 0,44 4,23
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,12 0,12 0,34 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
-8,67% -23,46% -19,82% -40,67%
    
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Elektrotechnik , 549890 , DAM , XETR:DAM