20.04.2016 Elmos Semiconductor AG  DE0005677108

DGAP-Adhoc: Elmos Semiconductor AG: Restrained start into the year - Guidance 2016 confirmed


 
Elmos Semiconductor AG / Key word(s): Quarter Results 20.04.2016 19:20 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. --------------------------------------------------------------------------- Elmos Semiconductor AG (FSE: ELG) recorded a slight decline in sales in the first quarter of 2016 compared to the prior-year period which was favored by positive cutoff date effects. Sales in the amount of 53.7 million Euro (-2.9% compared to prior-year period / Q1 2015: 55.3 million Euro) also reflect the price discounts usually granted at the turn of the year. The gross profit reached 19.7 million Euro (Q1 2015: 22.4 million Euro). It was affected by a temporary efficiency deficit in production, especially at the end of the quarter. Corresponding counter-measures have been launched. The gross margin thus came to 36.7% (Q1 2015: 40.5%). Due to lower sales, operating expenses in relation to sales increased slightly (Q1 2016: 35.3% vs. Q1 2015: 34.8%). Operating income before other operating expenses/income reached 0.7 million Euro in the reporting period (Q1 2015: 3.2 million Euro). The EBIT was burdened by exchange rate losses in the amount of 0.5 million Euro and dropped to 0.8 million Euro as compared to 6.3 million Euro in the prior-year quarter which benefited from exchange rate gains in the amount of 2.9 million Euro. The EBIT margin thus came to 1.5% in the first quarter of 2016 (Q1 2015: 11.5%). Elmos confirms its guidance 2016 and expects a sales growth rate of 2% to 6% in 2016 compared to the previous year. The EBIT margin is anticipated at around 10%. The capex ratio is scheduled to be less than 12% of sales. Furthermore, Elmos will generate a positive adjusted free cash flow* once again. The forecast is based on an exchange rate of 1.10 USD/EUR. Elmos will release the complete quarterly report on May 3, 2016. On that day a conference call for analysts and investors will be held in English at 11.30 a.m. (CEST). The conference call will later be downloadable from the Company's website. * Cash flow from operating activities less capital expenditures for intangible assets and property, plant and equipment, less payments for investments, plus disposal of investments Contact: Elmos Semiconductor AG, Janina Rosenbaum, Heinrich-Hertz-Str. 1, 44227 Dortmund, Germany; phone: +49 231-7549-0, extension: -287, fax: +49 231-7549-111, [email protected], www.elmos.com 20.04.2016 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: Elmos Semiconductor AG Heinrich-Hertz-Str. 1 44227 Dortmund Germany Phone: +49 (0)231 7549-575 Fax: +49 (0)231 7549-111 E-mail: [email protected] Internet: http://www.elmos.com ISIN: DE0005677108 WKN: 567710 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 250,43 277,60 273,40 232,56 322,09 447,25 575,01
EBITDA1,2 62,67 78,50 78,99 39,60 91,34 153,59 192,95
EBITDA-Marge3 25,02 28,28 28,89 17,03 28,36 34,34
EBIT1,4 38,43 51,00 29,80 8,69 59,98 110,13 150,68
EBIT-Marge5 15,35 18,37 10,90 3,74 18,62 24,62 26,21
Jahresüberschuss1 24,75 35,40 18,50 6,47 39,89 71,30 99,02
Netto-Marge6 9,88 12,75 6,77 2,78 12,39 15,94 17,22
Cashflow1,7 37,91 51,00 45,57 27,28 79,60 98,64 102,64
Ergebnis je Aktie8 1,26 1,79 4,36 0,35 2,24 4,17 5,79
Dividende8 0,40 0,52 0,52 0,52 0,65 0,75 0,35
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: BDO

INVESTOR-INFORMATIONEN
©boersengefluester.de
Elmos Semiconductor
WKN Kurs in € Einschätzung Börsenwert in Mio. €
567710 73,400 Kaufen 1.299,18
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,47 15,22 0,74 26,61
KBV KCV KUV EV/EBITDA
3,00 12,66 2,26 6,79
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,75 0,85 1,16 15.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 01.08.2024 06.11.2024 14.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
5,64% 3,91% -0,81% -13,44%
    
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