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.
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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
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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
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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
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