07.03.2016 INDUS Holding AG  DE0006200108

DGAP-News: Growth strategy paying off


 
DGAP-News: INDUS Holding AG / Key word(s): Preliminary Results Growth strategy paying off 07.03.2016 / 13:15 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Growth strategy paying off - Sales revenues up by approx. 10 %, EBIT up by approx. 7 % - Five acquisitions integrated successfully - Investment budget hits record of approx. EUR 107 million Bergisch Gladbach, 7 March 2016 - According to the preliminary, unaudited figures for the financial year 2015, INDUS reached the targets set for the past financial year. The company had projected consolidated sales revenues of over EUR 1.3 billion and EBIT of between EUR 125 and 130 million. According to the preliminary consolidated figures, sales revenues amounted to approx. EUR 1,388 million (sales revenues 2014: EUR 1,255.7 million) and earnings before interest and taxes (EBIT) to approx. EUR 136 million (EBIT 2014: EUR 127.2 million). Adjusted EBIT (after accounting impacts from acquisitions) rose to EUR 146 million (adjusted EBIT 2014: EUR 135.2 million). At 10.5 %, the adjusted EBIT margin stayed at the high level of the previous year. Earnings before taxes are expected to come in at roughly EUR 109 million (EBT 2014: EUR 100.7 million). Earnings after taxes will amount to roughly EUR 68 million (earnings after taxes 2014: EUR 63.3 million). Earnings per share will probably amount to EUR 2.78 (previous year: EUR 2.74). In the fourth quarter of 2015, sales revenues reached approx. EUR 353 million (sales revenues Q3 2105: EUR 359.4 million). Earnings before interest and taxes amounted to roughly EUR 37 million (EBIT Q3 2015: EUR 36.2 million). This means that earnings picked up strongly in the final three months of 2015 compared to the previous quarter and reached a new absolute high. Sales revenues grow organically and as a result of acquisitions Sales revenues of the Group's member companies were up on the previous year in all five segments. Total sales revenues increased by approx. 10 %, of which over 4 % is attributable to organic growth. The highest profit contributions were made by the Engineering and Construction/Infrastructure segments. The Medical Engineering/Life Science segment posted the highest operating margin, at 14 %, followed by Construction/Infrastructure, Engineering, Metals Technology and Automotive Engineering. In the year under review, INDUS made two acquisitions, RAGUSE and IEF Werner, to strengthen the Medical Engineering segment and the Engineering segment, respectively. In addition, three complementary acquisitions were made for existing portfolio companies in the Construction and Medical Engineering segments (NEA International EUMATIC/ FROHMASCO and MURINOX). In the past financial year, INDUS primarily focused on accelerating its internationalisation and increasing the performance of existing investments. For this purpose, the company invested roughly EUR 107 million. The purchase prices of the acquired shares amounted to roughly EUR 47 million (resulting in a net outflow of cash of approx. EUR 34 million). An amount in excess of EUR 70 million was invested in property, plant and equipment. At EUR 97.2 million, the previous year's investment budget stood at a similar level, which shows that the Board of Management continued its investment policy at a consistently high level. For the current year, INDUS plans investments in a similar amount and aims to acquire further hidden champions as in the previous years. At the beginning of 2016, the company already made a growth investment in COMPUTEC AG, a process engineering specialist. This newly acquired company has been integrated into BUDDE, an engineering company forming part of the INDUS engineering segment. Positive trend anticipated in spite of difficult framework conditions While CEO Jürgen Abromeit continues to believe in growth, he expects challenging conditions for 2015. "We launched our COMPASS 2020 growth programme three years ago. Our current results show that we have grown very profitably since then. INDUS is growing through selective acquisitions but also organically. We are benefiting from our excellent access to the acquisitions market based on our reputation as well as from our increased portfolio development efforts. We want to grow at an above-average rate also this year, but at present many leading indicators suggest that both the German economy and the world economy will expand only very moderately." The full financial statements for the financial year 2015 will be published on 12 April 2015. The full financial calendar is available at www.indus.de/en/investor-relations/financial-calendar.html Contact: Regina Wolter Corporate Communications & Investor Relations Phone +49 2204 4000 70 E-Mail [email protected] --------------------------------------------------------------------------- 07.03.2016 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: INDUS Holding AG Kölner Straße 32 51429 Bergisch Gladbach Germany Phone: +49 (0)2204 40 00-0 Fax: +49 (0)2204 40 00-20 E-mail: [email protected] Internet: www.indus.de ISIN: DE0006200108 WKN: 620010 Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Munich, Stuttgart End of News DGAP News Service --------------------------------------------------------------------------- 442959 07.03.2016


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.640,64 1.710,79 1.742,80 1.558,55 1.741,50 1.804,11 1.802,43
EBITDA1,2 215,30 218,34 225,71 157,71 220,38 262,43 258,13
EBITDA-Marge3 13,12 12,76 12,95 10,12 12,66 14,55
EBIT1,4 152,87 134,69 117,90 25,08 115,40 133,67 149,56
EBIT-Marge5 9,32 7,87 6,77 1,61 6,63 7,41 8,30
Jahresüberschuss1 83,07 71,19 60,07 -26,90 47,56 -51,02 56,11
Netto-Marge6 5,06 4,16 3,45 -1,73 2,73 -2,83 3,11
Cashflow1,7 123,96 74,65 147,29 155,19 158,36 116,34 217,66
Ergebnis je Aktie8 3,37 2,90 2,43 -1,10 1,78 -1,93 2,06
Dividende8 1,50 1,50 0,80 0,80 1,05 0,80 1,35
Quelle: boersengefluester.de und Firmenangaben

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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
Indus Holding
WKN Kurs in € Einschätzung Börsenwert in Mio. €
620010 26,550 Halten 714,08
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
7,59 14,54 0,53 13,40
KBV KCV KUV EV/EBITDA
1,04 3,28 0,40 4,83
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,80 1,20 4,52 22.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.05.2024 13.08.2024 12.11.2024 20.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
16,44% 19,66% 18,79% 13,46%
    
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Beteiligungen , 620010 , INH , XETR:INH