28.10.2015 CANCOM SE  DE0005419105

DGAP-Adhoc: CANCOM Group with sound business development in the third quarter


 
CANCOM SE / Key word(s): Preliminary Results/Quarter Results 28.10.2015 16:23 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- CANCOM Group with sound business development in the third quarter Munich, Germany, October 28, 2015 - According to provisional figures, CANCOM group's sales revenues and profit for the third quarter of 2015 have continued to grow. In detail, CANCOM's consolidated sales revenues for the quarter rose by 10.1 percent to EUR 226.9 million compared to EUR 206.1 million in q3/2014. Preliminary Group EBITDA for the third quarter of the current financial year was EUR 17.2 million and 17.0 percent higher than the previous year's figure of EUR 14.7 million. Respectively, the EBITDA margin is 7.6 percent as compared with 7.1 percent in q3/2014. Preliminary Group EBITA for q3 is EUR 13.8 million compared with EUR 11.9 million in 2014, a plus of 16.0 percent. For the nine months of the current financial year and according to the provisional figures, the group increased consolidated sales revenues by 14.5 percent to EUR 657.4 million compared to EUR 574.3 million in the previous year. Preliminary Group EBITDA was EUR 40.9 million compared to EUR 35.4 million recorded in 2014 (up 15.5 percent), which corresponds to an EBITDA margin of 6.2 percent and previous year's level. Preliminary Group EBITA for the nine months of 2015 amounts to EUR 31.4 million compared to EUR 27.2 million in 2014, which is an increase of 15.4 percent. The full report for the third quarter will be published on November 12, 2015. Contact: Beate Rosenfeld Manager Corporate Communication & IR CANCOM SE Erika-Mann-Straße 69 80636 München Germany Phone: +49 (0) 89 / 54054 5193 mail to: [email protected] www.cancom.de 28.10.2015 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: CANCOM SE Erika-Mann-Straße 69 80636 München Germany Phone: +49-(0)89/54054-0 Fax: +49-(0)89/54054-5119 E-mail: [email protected] Internet: http://www.cancom.de ISIN: DE0005419105 WKN: 541910 Indices: TecDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.161,24 1.317,27 1.549,29 1.649,43 1.304,46 1.292,88 1.522,73
EBITDA1,2 84,48 103,84 119,25 123,05 121,48 104,86 115,71
EBITDA-Marge3 7,27 7,88 7,70 7,46 9,31 8,11
EBIT1,4 60,49 63,99 54,39 63,85 77,44 49,82 55,78
EBIT-Marge5 5,21 4,86 3,51 3,87 5,94 3,85 3,66
Jahresüberschuss1 40,02 42,07 36,63 61,84 272,99 30,75 55,78
Netto-Marge6 3,45 3,19 2,36 3,75 20,93 2,38 3,66
Cashflow1,7 124,95 81,93 129,81 68,24 72,31 -53,57 94,63
Ergebnis je Aktie8 1,16 1,20 1,04 1,60 7,08 0,86 1,00
Dividende8 0,50 0,50 0,50 0,75 1,00 1,00 0,25
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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Cancom
WKN Kurs in € Einschätzung Börsenwert in Mio. €
541910 28,640 Kaufen 1.050,71
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,09 24,38 0,67 16,21
KBV KCV KUV EV/EBITDA
1,53 11,10 0,69 7,47
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,00 1,00 3,49 05.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.05.2024 13.08.2024 12.11.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
1,32% 7,06% -3,11% -5,85%
    
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IT-Infrastruktur , 541910 , COK , XETR:COK