13.05.2016 BAUER Aktiengesellschaft  DE0005168108

DGAP-News: BAUER Aktiengesellschaft: BAUER AG improves sales and EBIT in the first quarter


 
DGAP-News: BAUER Aktiengesellschaft / Key word(s): Quarterly / Interim Statement/Quarter Results BAUER Aktiengesellschaft: BAUER AG improves sales and EBIT in the first quarter 13.05.2016 / 07:00 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- - Total Group revenues fall by 6.3 % to EUR 383.2 million; sales revenues increase by 6.0 % to EUR 317.8 million - EBIT improves to EUR 4.8 million (previous year: EUR 1.2 million); earnings after tax according to plan at EUR -9.6 million (previous year: EUR -8.6 million) - Order backlog grows by 18.0 % to EUR 1,001.0 million (previous year: EUR 848.2 million) Schrobenhausen, Germany - Business at the BAUER Group started off well in the first quarter. The international construction and machinery manufacturing concern saw improved sales and EBIT and an increase in order backlog, thereby confirming its forecast. Total Group revenues came in at EUR 383.2 million, 6.3 % down on the previous year (EUR 409.1 million). EBIT rose from EUR 1.2 million to EUR 4.8 million. Earnings after tax were in line with expectations at EUR -9.6 million (previous year: EUR -8.6 million). Order backlog passed the billion mark, having increased significantly by 18.0 % from EUR 848.2 million to EUR 1,001.0 million. Business segments With its three segments - Construction, Equipment and Resources - and its broadly diversified business model, the Group operates through more than 110 subsidiaries in some 70 countries around the world. In the Construction segment, some larger projects were delayed in the start-up phase, resulting in total Group revenues falling by 17.4 % to EUR 159.9 million. EBIT decreased by EUR 3.8 million to EUR 1.0 million. The company expects that it will be able to make good this deficit over the course of the year through the progress of major projects. Order backlog developed very positively in the previous quarters, rising by 13.9 % to EUR 584.7 million. In the Equipment segment, total Group revenues fell by 5.1 % to EUR 165.0 million, contrasted by an increase in sales revenues of 7.3 % to EUR 107.8 million. At the start of the year, a number of large and special machines were delivered, leading to a rise in EBIT: It totaled EUR 5.9 million compared to EUR -0.9 million in the previous year. Order backlog dropped from EUR 161.6 million to EUR 129.2 million, which was primarily due to the spin-off of the deep drilling business. It has now been integrated in the joint venture with Schlumberger. The many innovations showcased by the company at Bauma, the world's biggest trade fair for construction machinery, in Munich in April drew a lot of interest. The Resources segment started the business year off with significantly better total Group revenues: Driven by larger projects in the environmental business, they increased by 31.9 % to EUR 71.5 million. EBIT came to EUR -1.6 million (previous year: EUR -2.9 million). Totaling EUR 287.1 million, the segment's order backlog increased by 65.7 %. Outlook The company confirms its full-year forecast from April 2016, predicting total Group revenues of around EUR 1.65 billion, earnings after tax of around EUR 20 to 25 million, and EBIT of around EUR 75 million. "We are seeing an overall positive trend in our business operations," states Prof. Thomas Bauer, Chairman of the Management Board of BAUER Aktiengesellschaft, "We should be able to sustainably improve our results again soon." The full quarterly statement is available online at http://www.bauer.de. About Bauer The BAUER Group is a leading provider of services, equipment and products related to ground and groundwater. With over 110 subsidiaries, Bauer operates a worldwide network on all continents. The operations of the Group are divided into three future-oriented segments with high synergy potential: Construction, Equipment and Resources. The Construction segment offers new and innovative specialist foundation engineering services alongside the established ones, and carries out foundation and excavation work, cut-off walls and ground improvements worldwide. Bauer is a world market leader in the Equipment segment and provides a full range of equipment for specialist foundation engineering as well as for the exploration, mining and extraction of natural resources. In the Resources sector, Bauer focuses on highly innovative products and services in the areas of water, environment and mineral deposit reserves. Bauer profits greatly from the collaboration between its three separate segments, enabling the Group to position itself as an innovative, highly specialized provider of products and services for demanding projects in specialist foundation engineering and related markets. Bauer therefore offers suitable solutions to the greatest problems in the world, such as urbanization, the growing infrastructure needs, the environment and water, oil and gas. The BAUER Group was founded in 1790 and is based in Schrobenhausen, Bavaria. In 2015, it employed some 10,700 people in around 70 countries and achieved total Group revenues of EUR 1.66 billion. BAUER Aktiengesellschaft is listed in the Prime Standard of the German stock market. More information can be found at http://www.bauer.de. GROUP KEY FIGURES January - March 2016 (IFRS)

                                      2015            2016         Change
                            in EUR million  in EUR million
Total Group revenues                 409.1           383.2         -6.3 %
of which
- Construction                       193.5           159.9        -17.4 %
- Equipment                          173.8           165.0         -5.1 %
- Resources                           54.3            71.5        +31.9 %
- Other/Consolidation                -12.5           -13.2            n/a
Sales revenues                       299.6           317.6         +6.0 %
Order intake                         494.6           388.6        -21.4 %
Order backlog                        848.2         1,001.0        +18.0 %
EBITDA                                24.2            27.4        +13.0 %
EBIT                                   1.2             4.8            n/a
Earnings after tax                    -8.6            -9.6            n/a
Equity                               417.5           420.4         +0.7 %
Equity ratio                        24.0 %          24.7 %            n/a
Earnings per share in EUR            -0.52           -0.59            n/a
Employees (average number           10,593          10,634         +0.4 %
during the year)

Contact: Christopher Wolf Investor Relations BAUER Aktiengesellschaft BAUER-Strasse 1 86529 Schrobenhausen, Germany Phone: +49 8252 97-1797 Fax: +49 8252 97-2900 investor.relations@bauer.de www.bauer.de --------------------------------------------------------------------------- 13.05.2016 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: BAUER Aktiengesellschaft BAUER-Straße 1 86529 Schrobenhausen Germany Phone: +49 (0)8252 97 1218 Fax: +49 (0)8252 97 2900 E-mail: investor.relations@bauer.de Internet: www.bauer.de ISIN: DE0005168108 WKN: 516810 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart; Terminbörse EUREX End of News DGAP News Service --------------------------------------------------------------------------- 463381 13.05.2016


Die wichtigsten Finanzdaten auf einen Blick
  2013 2014 2015 2016 2017 2018 2019 2020e
Umsatzerlöse1 1.404,17 1.375,68 1.378,99 1.396,88 1.667,86 1.589,09 1.470,92 1.500,00
EBITDA1,2 124,00 171,00 185,10 158,39 182,55 198,62 123,05 140,00
EBITDA-Marge3 8,83 12,43 13,42 11,34 10,95 12,50 8,37 9,33
EBIT1,4 32,08 76,43 90,72 68,35 89,57 100,06 22,48 60,00
EBIT-Marge5 2,28 5,56 6,58 4,89 5,37 6,30 1,53 4,00
Jahresüberschuss1 -19,43 15,73 28,99 14,41 3,67 24,09 -36,55 5,00
Netto-Marge6 -1,38 1,14 2,10 1,03 0,22 1,52 -2,48 0,33
Cashflow1,7 45,44 115,40 32,43 124,88 183,33 147,44 168,88 0,00
Ergebnis je Aktie8 -0,99 0,85 1,73 0,66 0,16 1,32 -2,17 0,25
Dividende8 0,00 0,15 0,15 0,10 0,10 0,10 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2019 - 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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Bauer
WKN Kurs in € Einschätzung Börsenwert in Mio. €
516810 9,080 Halten 155,55
KGV 2021e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,97 16,23 0,877 17,67
KBV KCV KUV EV/EBITDA
0,41 0,92 0,11 6,578
Dividende '19 in € Dividende '20e in € Div.-Rendite '19e
in %
Hauptversammlung
0,00 0,00 0,00 25.06.2020
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
13.05.2020 13.08.2020 13.11.2020 09.04.2020
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-2,63% -17,60% -39,87% -37,55%
    
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