29.02.2016 MBB SE  DE000A0ETBQ4

DGAP-Adhoc: MBB SE: Revenue and earnings in 2015 above forecast; considerable growth in 2016


 
MBB SE / Key word(s): Preliminary Results/Dividend 29.02.2016 07:28 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. --------------------------------------------------------------------------- MBB SE: Revenue and earnings in 2015 above forecast; considerable growth in 2016 - EUR252.8 million record revenue in 2015 and eps of EUR1.78 above forecast - 9.8% EBITDA-margin and record-EBITDA of EUR24.8 million in 2015 - Solid 39% equity ratio and group liquidity of EUR54.0 million - Dividend increases to EUR0.59 per share - Forecast 2016: EUR300 million in revenue and EUR2.00 eps Berlin, 29 February 2016 -MBB SE (ISIN DE000A0ETBQ4), a medium-sized family business, generated a new revenue record with EUR252.8 million in 2015 (previous year: EUR236.7 million), according to provisional, unaudited figures and corresponding to a growth of 6.8%. EBITDA also marks a new record with EUR24.8 million (EUR23.0 million before) with an EBITDA margin of 9.8%, significantly above the previous year. Consolidated earnings stood at EUR11.7 million (previous year EUR13.2 million) and earnings per share amounted to EUR1.78 as against EUR2.01 in the previous year. Revenue and earnings are above management forecast. Equity grew 11.6% to a new record level of EUR87.6 million (EUR78.6 million at the end of 2014) with an equity ratio of 39.4%. Despite a record dividend payment in the amount of EUR3.8 million or EUR0.57 per share and the acquisition of Aumann Group in November 2015 MBB remains with a high liquidity of EUR54.0 million (EUR58.7 million at the end of 2014) and a comfortable net cash of EUR8.1 million (EUR24.3 million at the end of 2014). MBB still has sufficient funds for investments in subsidiaries and the acquisition of further small and medium-sized companies. The 2015 annual report of MBB SE with the final figures will be published on 29 April 2016 at www.mbb.com The board will propose another increased dividend payment in the amount of EUR0.59 per share, corresponding to an 3.5% increase, at the Annual General Meeting on 30 June 2016. Order entry and capacity utilization at the start of the new business year point to further organic growth at all MBB subsidiaries. Accordingly, management projects revenue of EUR300 million and earnings per share of EUR2.00 for 2016. About MBB SE: MBB SE is a medium-sized family business that has expanded steadily since it was founded in 1995 through organic growth and the acquisition of companies. Increasing long-term value of the independent subsidiaries and the Group as a whole is the heart of its business model which has been highly profitable from the outset. Substantial growth and sustainable returns will remain MBB SE's goal in future as well. Further information on MBB SE can be found at www.mbb.com --- MBB SE Joachimsthaler Straße 34 10719 Berlin Tel +49 30 844 15 330 Fax +49 30 844 15 333 [email protected] www.mbb.com Executive Management Dr Christof Nesemeier (CEO) Anton Breitkopf Dr Gerrit Karalus Klaus Seidel Chairman of the Board Gert-Maria Freimuth Court of Registration Berlin-Charlottenburg Local Court, registration number: HRB 165458 29.02.2016 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: MBB SE Joachimsthaler Strasse 34 10719 Berlin Germany Phone: +49 (0) 30 844 15 330 Fax: +49 (0) 30 844 15 333 E-mail: [email protected] Internet: www.mbb.com ISIN: DE000A0ETBQ4 WKN: A0ETBQ Indices: PXAP Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 403,08 506,59 592,06 689,24 680,33 896,45 954,62
EBITDA1,2 30,14 53,99 80,97 85,73 55,90 87,98 78,19
EBITDA-Marge3 7,48 10,66 13,68 12,44 8,22 9,81
EBIT1,4 19,71 38,62 54,39 56,16 19,00 44,57 33,92
EBIT-Marge5 4,89 7,62 9,19 8,15 2,79 4,97 3,55
Jahresüberschuss1 10,24 27,25 34,60 10,72 -11,57 24,15 24,25
Netto-Marge6 2,54 5,38 5,84 1,56 -1,70 2,69 2,54
Cashflow1,7 3,85 24,03 69,23 56,00 59,12 35,37 126,36
Ergebnis je Aktie8 0,71 2,34 4,44 2,14 -1,61 2,00 2,10
Dividende8 1,32 0,69 0,70 1,76 1,98 1,00 1,22
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: Nexia

INVESTOR-INFORMATIONEN
©boersengefluester.de
MBB
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0ETBQ 103,000 588,79
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
30,29 32,02 0,93 55,17
KBV KCV KUV EV/EBITDA
1,07 4,66 0,62 1,45
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,00 1,01 0,98 26.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
15.05.2024 14.08.2024 14.11.2024 29.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
9,71% 22,34% 9,23% 34,46%
    
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