09.02.2016 All for One Steeb AG  DE0005110001

DGAP-News: All for One Steeb AG Posts Further Strong Gains. Figures for 1st Quarter of Financial Year 2015/16 :


 
DGAP-News: All for One Steeb AG / Key word(s): Quarterly / Interim Statement/Forecast All for One Steeb AG Posts Further Strong Gains. Figures for 1st Quarter of Financial Year 2015/16 : 09.02.2016 / 14:12 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- All for One Steeb AG Posts Further Strong Gains. Figures for 1st Quarter of Financial Year 2015/16 - Sales: EUR 70.8 million (+15% over prior year) - EBIT: EUR 5.8 million (+10% over prior year) - Group earnings: EUR 3.7 million (+58% over prior year) - Earnings per share: 73 euro cents (+59% over prior year) - Equity ratio of 35% (30 Sep 2015: 32%) - Adoption of SAP HANA picks up speed - 2015/16 forecast confirmed Filderstadt, 9 February 2016 - All for One Steeb AG, the Number 1 in the German-speaking SAP market, today published its results for the period 1 October to 31 December 2015. All for One Steeb increased sales 15% from EUR 61.4 to 70.8 million in this 1st quarter of the financial year 2015/16. Sales revenues from outsourcing services (including cloud services and software maintenance) improved 8% to EUR 28.6 million (Oct - Dec 2014: EUR 26.5 million) and now account for a 40% share of total sales (Oct - Dec 2014: 43%). The demand for SAP HANA has increased significantly. Three-month revenues from the sale of software licenses were a very good EUR 13.3 million (Oct - Dec 2014: EUR 10.6 million) for a gain of 25%. Furthermore, the continued high rate of utilisation within the consultancy field resulted in consulting revenues increasing to EUR 26.9 million (Oct - Dec 2014: EUR 23.5 million) for a gain of 14%. The EBIT improved 10% to EUR 5.8 million (Oct - Dec 2014: EUR 5.3 million) for an EBIT margin of 8.1% (Oct - Dec 2014: 8.6%). The EBT was EUR 5.2 million (Oct - Dec 2014: EUR 3.9 million) for a gain of 33%. Earnings after tax increased 58% to EUR 3.7 million (Oct - Dec 2014: EUR 2.3 million). The equity ratio as at 31 December 2015 was 35% (30 September 2015: 32%). The number of employees rose to 1,229 (31 December 2014: 1,121). »Transformation towards SAP HANA is picking up speed. An increasing number of digitalisation projects are being launched with solutions such as SAP S/4HANA, Cloud for Customer, Concur, SuccessFactors and Microsoft SharePoint. Although confidence is the overriding sentiment within our markets, we are keeping an even closer eye on the state of the economy. We remain committed to our forecast for 2015/16 that projects revenues to range from EUR 255 to 265 million with an EBIT of between EUR 17.5 and 19.5 million«, announced All for One Steeb CFO Stefan Land. All for One Steeb AG will be publishing its complete quarterly statement for the 3-month period as scheduled on 11 February 2016. About All for One Steeb All for One Steeb AG is number 1 in the German-speaking SAP market with the largest installed midmarket customer base. The full-service provider's portfolio comprises end-to-end solutions along the whole of the IT value chain. This is why market observers also rank All for One Steeb amongst the leading IT service providers in the extended market for Outsourcing and Cloud Services, HANA, Business Analytics and Performance Management, Human Capital Management, Application Management Services or Communications and Collaboration. As a one-stop-shop and general contractor, All for One Steeb employs more than 1,200 employees and serves over 2,000 clients among machinery and equipment manufacturers, automotive suppliers, consumer goods industry, technical wholesalers and project and engineering services providers. Out of the enterprise cloud of its datacenters, All for One Steeb orchestrates high-available IT operations as full service for all business-related IT systems, including SAP Solutions, Microsoft Exchange, Sharepoint or Skype for Business. As a founding member of United VARs, the global network of leading SAP partners, All for One Steeb guarantees a comprehensive consulting and service portfolio as well as the best local support in more than 70 countries. All for One Steeb ranks among Germany's best employers (Great Place to Work) and the best IT consultants for the German midmarket (TOP CONSULTANT). In the financial year 2014/15, All for One Steeb AG achieved a turnover of EUR 241 million. The company is listed in the Prime Standard segment of the Frankfurt Stock Exchange (ISIN DE0005110001, WKN 511 000). www.all-for-one.com/english For the Editorial Department An extensive picture gallery can be found under www.all-for-one.com/press-photos Online https://ir.all-for-one.com/en/publications/financial-news/figures-for-1st- quarter-of-financial-year-201516 YouTube https://www.youtube.com/watch?v=JltHLUFjFfo Follow us http://www.youtube.com/allforonemidmarkettv http://www.facebook.com/all41 http://www.twitter.com/AllforOneSteeb http://www.xing.com/companies/AllforOneSteebAG http://www.linkedin.com/company/all-for-one-steeb-ag Contact: All for One Steeb AG, Dirk Sonntag, Tel. 0049 (0)711 78807-260, E-Mail dirk.sonntag@all-for-one.com --------------------------------------------------------------------------- 09.02.2016 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: All for One Steeb AG Gottlieb-Manz-Straße 1 70794 Filderstadt-Bernhausen Germany Phone: +49 (0)711 78 807-260 Fax: +49 (0)711 78 807-222 E-mail: dirk.sonntag@all-for-one.com Internet: www.all-for-one.com ISIN: DE0005110001 WKN: 511000 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart End of News DGAP News Service --------------------------------------------------------------------------- 435871 09.02.2016


Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 153,20 186,30 217,20 241,59 266,28 300,52 332,36 352,00
EBITDA1,2 11,70 16,80 20,46 27,52 27,40 29,37 31,21 29,80
EBITDA-Marge3 7,64 9,02 9,42 11,39 10,29 9,77 9,39 8,47
EBIT1,4 6,00 10,50 13,46 19,26 18,85 20,06 20,58 10,40
EBIT-Marge5 3,92 5,64 6,20 7,97 7,08 6,68 6,19 2,96
Jahresüberschuss1 4,20 5,60 7,54 11,46 12,29 13,09 13,71 10,40
Netto-Marge6 2,74 3,01 3,47 4,74 4,62 4,36 4,13 2,95
Cashflow1,7 7,20 10,70 15,79 21,03 16,90 21,27 23,41 0,00
Ergebnis je Aktie8 0,76 0,99 1,52 2.30 2,46 2,63 2,82 2,10
Dividende8 0,15 0,50 0,70 1,00 1,10 1,20 1,20 0,90
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2018 - 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
All for One Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
511000 44,400 Halten 221,20
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
15,86 20,02 0,799 25,38
KBV KCV KUV EV/EBITDA
3,11 9,45 0,67 6,821
Dividende '17 in € Dividende '18 in € Div.-Rendite '18
in %
Hauptversammlung
1,20 1,20 2,70 13.03.2019
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.02.2019 09.05.2019 08.08.2019 16.12.2019
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-7,88% -13,34% -7,88% -30,63%
    
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IT-Services , 511000 , A1OS , XETR:A1OS