06.05.2016 Muehlhan AG  DE000A0KD0F7

DGAP-News: Muehlhan AG: First quarter results of 2016 (news with additional features)


 
DGAP-News: Muehlhan AG / Key word(s): Quarter Results Muehlhan AG: First quarter results of 2016 (news with additional features) 06.05.2016 / 10:02 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- PRESS RELEASE Muehlhan AG publishes results for first quarter of 2016 - Business development in the context of forecasts - Sales total EUR59.3 million, with EBIT of EUR1.1 million. Hamburg (Germany), 6th May 2016 - Muehlhan AG (Entry Standard; ISIN DE000A0KD0F7) achieved sales revenues amounting to EUR59.3 million (previous year: EUR55.3 million) between January and March 2016, with earnings before interest and taxes (EBIT) of EUR1.1 million (previous year: EUR -0.1 million). Earnings after taxes were EUR0.5 million (previous year: EUR -0.3 million). The results for a usually rather weak first quarter therefore exceeded expectations. These quarterly results were affected by the closure process of the activities in Singapore. Sales revenues there came to EUR0.5 million, with EBIT and after-tax earnings of EUR0.2 million; the latter influenced by the disposal of assets in the course of closure. In geographical terms, Europe has suffered a 4% decline in sales from EUR45.7 million to EUR43.9 million. Sales in America increased from EUR4 million to EUR5.7 million. The Middle East benefited from the growing demand for passive fire protection, and was able to more than double sales from EUR2.5 million to EUR5.8 million. Business in the Rest of world likewise saw positive developments, with a growth in sales revenues from EUR3.1 million to EUR3.9 million. A breakdown by business field reveals a reduction of revenues in the Ship segment to EUR17 million (previous year: EUR25.4 million) as a consequence of the completion of large projects. The remaining business segments were able to increase their sales. In the area of Oil & Gas, the group achieved sales of EUR17.3 million, which significantly exceeded the previous year's EUR12 million. The Renewables segment managed to double its sales to EUR7.7 million. Industry/Infrastructure activities likewise saw increased sales in the first quarter of 2016, achieving a figure of EUR17.3 million (previous year: EUR14.1 million). Consistent sales and EBIT of between EUR5 million and EUR7 million are still expected for the year 2016. The company's key performance indicators are shown in the following table. Due to reasons of materiality no separation of the figures by continuing and discontinued operations according to IFRS 5 has been made.


in EUR million                                 1st quarter    1st quarter
                                               2016           2015
Results
Sales                                          59.3           55.3
EBITDA1                                        2.8            1.5
EBIT2                                          1.1            -0.1
EBT3                                           0.7            -0.5
Consolidated earnings after non-controlling    0.2            -0.5
interests
Earnings per share (EUR)                       0.01           -0.02
Cash flow from operating activities            -1.4           -5.9
Capital expenditures                           2.8            2.7




in EUR million                       31.3.2016                  31.12.2015
Balance sheet
Fixed assets4                        53.7                       53.1
Equity                               66.3                       66.0
Equity ratio in %                    47                         48
Balance sheet total                  142.4                      138.0




Employees                             31.3.2016                  31.12.2015
Number of employees                   3,087                      2,844

(annual average)


1 EBITDA: Earnings before interest, taxes, depreciation and amortization 2 EBIT: Operating income (Earnings before interest and taxes) 3 EBT: Earnings before taxes 4 Fixed assets: Total of non-current assets less deferred tax assets About Muehlhan: Worldwide, the Muehlhan Group is a reliable partner in industrial services and high-quality surface protection. As one of the few full-service providers, we offer our customers a broad range of services designed to meet the exacting quality standards expected in professional industrial services. Our customers benefit from our exceptional organizational skills, on-time delivery, the technical expertise that differentiates us from our competitors and our more than 130 years of experience. We have an established market presence in the four business segments in which we operate: Ship, Renewables, Oil & Gas and Industry/Infrastructure. With our workforce of more than 2,800 employees at over 30 locations worldwide, we generated sales revenues of EUR239 million in 2015. We intend to use this stable foundation to further expand our business in the coming years and to continue moving our Group forward through proximity to our customers in the global market. For more information, visit www.muehlhan.com. Press contact: Muehlhan AG; Tel.: +49 40 75271-150; e-mail: [email protected] +++++ Additional features: Document: http://n.eqs.com/c/fncls.ssp?u=NMLJCMYGFD Document title: Muehlhan AG publishes results for first quarter of 2016 --------------------------------------------------------------------------- 06.05.2016 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: Muehlhan AG Schlinckstrasse 3 21107 Hamburg Germany Phone: +49 40 75271 0 Fax: +49 40 75271 130 E-mail: [email protected] Internet: www.muehlhan.com ISIN: DE000A0KD0F7 WKN: A0KD0F Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart; Open Market (Entry Standard) in Frankfurt End of News DGAP News Service --------------------------------------------------------------------------- 461127 06.05.2016


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 247,72 267,80 295,27 260,38 298,52 288,28 12,50
EBITDA1,2 16,03 18,31 24,51 14,40 27,21 17,86 -2,10
EBITDA-Marge3 6,47 6,84 8,30 5,53 9,12 6,20
EBIT1,4 8,53 10,06 12,40 3,04 16,74 12,74 -4,60
EBIT-Marge5 3,44 3,76 4,20 1,17 5,61 4,42 -36,80
Jahresüberschuss1 4,65 5,52 6,25 1,27 9,79 6,37 -4,30
Netto-Marge6 1,88 2,06 2,12 0,49 3,28 2,21 -34,40
Cashflow1,7 15,41 11,36 10,89 11,76 -5,02 5,20 0,00
Ergebnis je Aktie8 0,22 0,27 0,33 0,02 0,43 0,18 -0,22
Dividende8 0,08 0,10 0,00 0,12 0,75 1,00 0,06
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: Grant Thornton

INVESTOR-INFORMATIONEN
©boersengefluester.de
Muehlhan
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0KD0F 1,140 22,23
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 15,13 0,00 6,63
KBV KCV KUV EV/EBITDA
0,70 4,28 0,08 -3,44
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,00 0,00 0,00 06.06.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
28.04.2023 28.07.2023 27.10.2023 14.04.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-8,80% -22,71% -18,57% -56,15%
    
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