22.04.2015 ATOSS Software AG  DE0005104400

DGAP-News: ATOSS Software AG: Strong performance in first quarter of 2015


 
DGAP-News: ATOSS Software AG / Key word(s): Quarter Results ATOSS Software AG: Strong performance in first quarter of 2015 22.04.2015 / 08:00 --------------------------------------------------------------------- ATOSS Software AG has succeeded in increasing sales by 11 percent year on year to EUR 10.7 million in the first quarter of 2015. Despite substantial investments in the future, the specialist in workforce management also saw a further improvement in results and set new records. Operating profits (EBIT) at EUR 2.8 million were 10 percent higher than in the year before. And with orders on hand for software licenses valued at EUR 5.0 million, the outlook for the company's continuing development in 2015 is positive. The Management Board anticipates continuing growth in 2015 for the tenth year in succession. Munich, April 22, 2015 The results for the first quarter of 2015 clearly show that ATOSS Software AG is seamlessly continuing the pattern set over the past nine record years. The company's business model continues to prove highly successful and extremely robust. The growth in sales underscores not just the competitive strength of ATOSS, but also the steadily increasing importance of workforce management as a corporate instrument. Software accounted for sales of EUR 6.3 million (previous year: EUR 5.9 million), equivalent to 59 percent of the company's overall turnover of EUR 10.7 million. Turnover in consulting - supported by the excellent order situation - was 12 percent higher year on year at EUR 2.8 million. ATOSS also recorded hardware sales of EUR 1.3 million (previous year: EUR 1.1 million), as well as miscellaneous turnover of EUR 0.3 million (previous year: EUR 0.2 million). Despite the increase in investments particularly in research & development relative to the year before, operating profits increased from EUR 2.5 million to EUR 2.8 million. With positive financial earnings of EUR 0.6 million, earnings before taxes (EBT) climbed 17 percent to EUR 3.3 million, with net income up 15 Percent at EUR 2.3 million. ATOSS recorded earnings per share of EUR 0.57 in the first quarter, compared with EUR 0.50 in the year before. The return on sales measured against EBIT remains high at 26 percent. This gratifying development in business also brought an increase in operating cash flow which climbed 29 percent to EUR 5.1 million (previous year: EUR 4.0 million). Consequently as of March 31, 2015 ATOSS recorded consolidated liquidity of EUR 26.2 million (previous year: EUR 19.5 million). Even after the dividend payment of EUR 0.88 per share to be proposed to shareholders at the AGM on April 28, 2015, ATOSS will still enjoy a respectable cash position and strong equity which together will safeguard the company's outstanding future prospects. The Management Board remains unchanged in its expectation for further highly positive development in financial year 2015 with continuing growth in sales. The current software licensing order book of EUR 5.0 million (previous year: EUR 4.1 million) provides an excellent basis on which to build. Despite further planned investments, particularly in developing new markets, and a continuing high level of expenditure on research & development amounting to around one fifth of sales, the EBIT margin is also expected to remain well above 20 percent. CONSOLIDATED OVERVIEW ACCORDING TO IFRS: 3-MONTH COMPARISON KEUR

                 01.01.2-  Proportion of  01.01.2-  Proportion of    Change
                      015                      014
                             Total sales                             2015 /
                        -       revenues         -    Total sales      2014
                 31.03.2-                 31.03.2-       revenues
                      015                      014



Total Sales        10,707           100%     9,653           100%       11%

Software            6,325            59%     5,910            61%        7%

Software            2,229            21%     2,142            22%        4%
licenses

Software            4,096            38%     3,768            39%        9%
maintenance

Consulting          2,794            26%     2,495            26%       12%

Hardware            1,316            12%     1,050            11%       25%

Others                272             3%       198             2%       37%



EBITDA              2,898            27%     2,662            28%        9%

EBIT                2,768            26%     2,527            26%       10%

EBT                 3,335            31%     2,844            30%       17%

Net Profit          2,257            21%     1,968            20%       15%

Cash flow           5,146            48%     3,979            41%       29%

Liquidity (1/2)    26,218                   19,493

EPS (in EUR)         0.57                     0.50

Employees (3)         313                      293



CONSOLIDATED OVERVIEW AS PER IFRS: QUARTERLY COMPARISON IN KEUR

                            Q1/15     Q4/14     Q3/14     Q2/14     Q1/14



Total Sales                10,707    10,938     9,985     9,107     9,653

Software                    6,325     6,387     5,810     5,771     5,910

Software licenses           2,229     2,443     1,930     2,002     2,142

Software maintenance        4,096     3,944     3,880     3,769     3,768

Consulting                  2,794     2,707     2,452     2,450     2,495

Hardware                    1,316     1,401     1,384       631     1,050

Others                        272       443       339       255       198



EBITDA                      2,898     2,758     2,589     2,296     2,662

EBIT                        2,768     2,628     2,462     2,170     2,527

EBIT margin in %              26%       24%       25%       24%       26%

EBT                         3,335     2,770     2,411     2,270     2,844

Net Profit                  2,257     1,911     1,639     1,514     1,968

Cash flow                   5,146      -573     5,945    -1,279     3,979

Liquidity (1/2)            26,218    20,583    21,118    15,325    19,493

EPS (in EUR)                 0.57      0.48      0.41      0.38      0.50

Employees (3)                 313       305       300       295       293



(1) Cash and cash equivalents, other current and non-current financial assets (sight deposits, gold) as of the qualifying date, adjusted to exclude borrowings (loans); (2): Dividend of EUR 0.72 per share on 02.05.2014 (TEUR 2,863); (3): at the end of the quarter/half year Upcoming dates: April 28, 2015 Annual General Meeting May 13, 2015 Publication of the 3-monthly financial statements July 22, 2015 Press release announcing the 6-monthly financial statements August 14, 2015 Publication of the 6-monthly financial statements October 22, 2015 Press release announcing the 9-monthly financial statements Nov. 13, 2015 Publication of the 9-monthly financial statements Nov. 23-25, 2015 ATOSS at the German Equity Forum ATOSS Software AG is a provider of consulting, software and professional services in the field of demand-oriented personnel planning, and ranks as a forward-thinking pioneer in the workforce management sector. The company offers solutions for enterprises of all sizes, whatever their requirement scenarios. ATOSS solutions are renowned for maximum functionality and modern JAVA technology, offering users the benefits of total platform independence. Established in 1987 and meanwhile listed on the stock market, the company generated sales of around EUR 36 million in financial year 2013. Currently the deployments of around 2.8 million workers employed by more than 4,500 customers are managed with ATOSS solutions. The company's software products are in use in 40 countries and eight languages. Customers include enterprises such as ALDI SÜD, Coca-Cola, Deutsche Bahn, Edeka, Klinikum Ingolstadt, Klinikum Rosenheim, Lufthansa, MEYER WERFT, Schmitz Cargobull, Sixt, Stadt Regensburg and W.L. Gore & Associates. Further information: www.atoss.com Contact ATOSS Software AG Christof Leiber / Member of the Management Board Am Moosfeld 3, D-81829 Munich Tel.: +49 (0) 89 4 27 71 - 0 Fax: +49 (0) 89 4 27 71 - 100 investor.relations@atoss.com --------------------------------------------------------------------- 22.04.2015 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: ATOSS Software AG Am Moosfeld 3 81829 München Germany Phone: +49 (0)89 4 27 71-0 Fax: +49 (0)89 4 27 71-100 E-mail: investor.relations@atoss.com Internet: www.atoss.com ISIN: DE0005104400 WKN: 510440 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 346743 22.04.2015


Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 33,00 35,50 39,68 44,94 49,54 54,61 62,61 70,50
EBITDA1,2 8,19 9,01 10,31 12,03 14,28 14,88 17,99 20,20
EBITDA-Marge3 24,82 25,38 25,98 26,77 28,83 27,25 28,73 28,65
EBIT1,4 7,62 8,43 9,79 11,34 13,57 14,13 16,92 19,00
EBIT-Marge5 23,09 23,75 24,67 25,23 27,39 25,87 27,02 26,95
Jahresüberschuss1 5,77 3,02 7,03 7,59 9,28 9,33 11,19 12,60
Netto-Marge6 17,48 8,51 17,72 16,89 18,73 17,08 17,87 17,87
Cashflow1,7 3,35 8,26 8,07 7,98 12,24 8,86 12,61 0,00
Ergebnis je Aktie8 1,45 0,76 1,77 1.91 2,33 2,35 2,81 3,00
Dividende8 3,62 0,72 0,88 2,80 1,16 1,17 4,00 1,30
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2018 - 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: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Atoss Software
WKN Kurs in € Einschätzung Börsenwert in Mio. €
510440 121,000 Kaufen 481,16
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
36,12 25,42 1,433 63,72
KBV KCV KUV EV/EBITDA
38,49 38,16 7,68 25,657
Dividende '17 in € Dividende '18 in € Div.-Rendite '18
in %
Hauptversammlung
1,17 4,00 3,31 30.04.2019
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
25.04.2019 24.07.2019 24.10.2019 08.03.2019
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-4,27% 22,83% 53,94% 43,71%
    
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Software , 510440 , AOF , XETR:AOF