14.08.2015 BAUER Aktiengesellschaft  DE0005168108

DGAP-News: BAUER Aktiengesellschaft: BAUER AG sees significant growth in orders in hand


 
DGAP-News: BAUER Aktiengesellschaft / Key word(s): Half Year Results/Interim Report BAUER Aktiengesellschaft: BAUER AG sees significant growth in orders in hand 14.08.2015 / 07:00 --------------------------------------------------------------------- - Total Group revenues up 4.2 percent to EUR 780.4 million - Net loss for the period according to plan at EUR -6.8 million (previous year: EUR -11.0 million) - Orders in hand up 13.9 percent to EUR 881.5 million (previous year: EUR 773.7 million) Schrobenhausen - The first half of the year went according to plan for the BAUER Group. Thanks to the solid order situation, the international construction and machinery manufacturing concern remains optimistic for the rest of the fiscal year. With the major remediation project for the former Kesslergrube landfill, the largest single contract in the company's history, valued at more than EUR 100 million, the Group's orders in hand through August once again rose sharply. Total revenues for the BAUER Group at the end of first half of the year were EUR 780.4 million, 4.2 percent above the previous year (EUR 749.2 million). EBIT came in at EUR 16.0 million versus EUR 13.6 million for the first half of 2014. Net loss for the period was in line with expectations at EUR -6.8 million (previous year: EUR -11.0 million). Orders in hand rose at the end of June by 13.9 percent to EUR 881.5 million. Business segments With its three segments - Construction, Equipment and Resources - and its broadly diversified business model, the Group operates through more than 110 subsidiaries in some 70 countries around the world. The Construction segment saw improved results in the first half of the year. Almost all regions of the world experienced an upturn. Total Group revenues for the Construction segment totaled EUR 369.9 million, an increase of 4.0 percent from the previous year. Segment EBIT increased by 39.4 percent to EUR 10.4 million. The net result for the period improved from EUR -1.7 million in the previous year to EUR 1.5 million. Orders in hand in the Construction segment increased 15.5 percent to EUR 550.8 million, despite the completion of large projects, and are distributed evenly across the regions. Orders in hand in the Equipment segment increased from EUR 127.6 million in the previous year to EUR 157.0 million. This was mostly attributable to orders for deep drilling rigs and small machines. Total Group revenues rose 5.1 percent over the previous year to EUR 333.4 million, as did sales revenues, which increased 8.9 percent to EUR 237.9 million. EBIT fell from EUR 13.1 million in the previous year to EUR 8.4 million. The net result for the period also decreased from EUR 0.0 million in the previous year to EUR -2.9 million in the current year. The first half of 2015 saw fewer sales of large and complex machinery. Numerous orders will also be delivered to customers in the second half of the year. There is great potential for the Resources segment, which serves the future markets of water, environment and natural resources. Larger contracts are expected in various locations worldwide in the near future. In July, the BAUER Group was awarded the contract for the remediation of the old Kesslergrube landfill in Grenzach-Wyhlen. The project, valued at over EUR 100 million, underscores the company's competence in this area. The realignment of the segment is requiring extra effort, as results are somewhat below expectations. Total Group revenues in the first half of the year totaled EUR 102.1 million, roughly on par with the previous year (EUR 101.0 million). EBIT came in at EUR -3.2 million (previous year: EUR -3.3 million). The net loss for the period was EUR -7.1 million (previous year: EUR -6.7 million). Orders in hand, at EUR 173.8 million, are up 2.8 percent from the previous year. Outlook The BAUER Group is optimistic about its progress during the first half of the year. "We see a positive trend for our business. The recently awarded large contract will further encourage this development," says Prof. Thomas Bauer, Chairman of the Management Board of BAUER Aktiengesellschaft. The company confirmed its full-year forecast predicting total Group revenues of around EUR 1.6 billion, profit after tax of EUR 18 to 23 million and EBIT of around EUR 75 million. The full Interim Report, including a detailed analysis of the individual segments and markets, can be found online at http://www.bauer.de. About Bauer Bauer is a provider of services, machinery and products for ground and groundwater. The Group markets its products and services all over the world. Its global presence allows it to remain largely unaffected by fluctuating business cycles. The operations of the Group are divided into three segments: Construction, Equipment and Resources. The Construction segment is involved in special foundation engineering works for complex excavation pits and foundations for large infrastructure projects and buildings, cut-off walls and ground improvements all over the world, as well as engineering construction services and project development. Bauer's Equipment segment, a world market leader, offers a comprehensive range of construction machinery, equipment and tools for the specialist foundation engineering sector as well as for other underground drilling operations, such as for mines, water wells, geothermal energy sources, and oil and gas extraction. The Resources segment covers the activities of the Group in the areas of water, environment and natural resources. Bauer profits greatly from the collaboration between its three separate segments, enabling the Group to position itself as an innovative, highly specialized provider of complete solutions and services for demanding projects on the specialist foundation engineering and related markets. Founded in 1790, Bauer today generates around three quarters of its total revenues outside of Germany. In 2014, the Group with its workforce of about 10,400 people achieved total Group revenues of approx. EUR 1.56 billion (previous year: EUR 1.5 billion). BAUER Aktiengesellschaft has been listed on the official market of the Frankfurt Stock Exchange since July 4, 2006 (Prime Standard, ISIN DE0005168108). GROUP KEY FIGURES January - June 2015 (IFRS)

                                              2014*          2015    Change
                                             in EUR        in EUR
                                            million       million
Total Group revenues                          749.2         780.4    +4,2 %
of which
- Germany                                     234.6         217.0     -7.5%
- International                               514.6         563.4    +9,5 %
of which
- Construction                                355.6         369.9    +4.0 %
- Equipment                                   317.1         333.4    +5.1 %
- Resources                                   101.0         102.1    +1.1 %
- Other/Consolidation                          24.5         25.0%       n/a
Consolidated revenues                         732.1         740.7     +1.2%
Sales revenues                                645.5         642.0     -0.6%
Orders received                               757.6         899.2    +18.7%
Orders in hand                                773.7         881.5    +13.9%
EBITDA                                         57.6          63.0     +9.4%
EBITDA margin (as percent of sales             8.9%          9.8%       n/a
revenues)
EBIT                                           13.6          16.0    +17.6%
EBIT margin (as percent of sales               2.1%          2.5%       n/a
revenues)
Net profit or loss                            -11.0          6.8%       n/a
Shareholders' equity                          400.6         425.2     +6.1%
Equity ratio                                  24.2%        25.2 %       n/a
Earnings per share in EUR                     -0.66         -0.44       n/a
Employees (average number during the         10,406        10,642     +2.3%
year)
* Previous year's figures adjusted Contact: Christopher Wolf Investor Relations BAUER Aktiengesellschaft BAUER-Strasse 1 86529 Schrobenhausen, Germany Phone: +49 8252 97-1797 Fax: +49 8252 97-2900 [email protected] www.bauer.de --------------------------------------------------------------------- 14.08.2015 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: BAUER Aktiengesellschaft BAUER-Straße 1 86529 Schrobenhausen Germany Phone: +49 (0)8252 97 1218 Fax: +49 (0)8252 97 2900 E-mail: [email protected] Internet: www.bauer.de ISIN: DE0005168108 WKN: 516810 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 386783 14.08.2015


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.667,86 1.589,09 1.470,92 1.343,24 1.433,07 1.630,14 1.625,00
EBITDA1,2 182,55 198,62 123,05 165,25 153,46 60,52 164,00
EBITDA-Marge3 10,95 12,50 8,37 12,30 10,71 3,71
EBIT1,4 89,57 100,06 22,48 55,54 36,03 -68,02 49,00
EBIT-Marge5 5,37 6,30 1,53 4,13 2,51 -4,17 3,02
Jahresüberschuss1 3,67 24,09 -36,55 -8,22 3,99 -94,02 26,00
Netto-Marge6 0,22 1,52 -2,48 -0,61 0,28 -5,77 1,60
Cashflow1,7 183,33 147,44 168,88 168,15 82,92 100,99 0,00
Ergebnis je Aktie8 0,16 1,32 -2,17 -0,48 -0,02 -3,66 0,51
Dividende8 0,10 0,10 0,00 0,00 0,00 0,00 0,10
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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
Bauer
WKN Kurs in € Einschätzung Börsenwert in Mio. €
516810 4,570 Halten 196,68
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
7,75 11,15 0,63 -42,32
KBV KCV KUV EV/EBITDA
0,41 1,95 0,12 11,81
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 03.08.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.05.2023 10.08.2023 05.04.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
9,88% -7,02% -3,59% -26,05%
    
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