18.05.2016 INDUS Holding AG  DE0006200108

DGAP-News: INDUS strengthens its investments through strategic additions


 
DGAP-News: INDUS Holding AG / Key word(s): Quarter Results INDUS strengthens its investments through strategic additions 18.05.2016 / 07:30 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- INDUS strengthens its investments through strategic additions - Well-filled acquisition pipeline: Four strategic additions completed by mid-May; negotiations about further portfolio acquisitions underway - Modest start to the year: Sales revenues up 1.5% in Q1 2016; earnings after taxes up 0.6% on previous year Bergisch Gladbach, 18 May 2016 - In the first months of 2016, the INDUS Group strengthened its organisation through four strategic additions. In January, BUDDE Fördertechnik acquired COMPUTEC, a specialist for automation technology, electronics and the programming of control software for (conveyor) systems. M.BRAUN took over CREAPHYS, a young company operating in the organic electronics sector. Established as a spin-off from Dresden Technical University in 1999, the company designs and builds high vacuum systems and components for organic thin film deposition, vacuum sublimation systems and thermal evaporators. Its customers include numerous research institutions in this sector as well as multinational chemical and electronics companies. INDUS investment AURORA acquired a majority stake in Oettingen-based AFK, a specialist for the construction of convectors for utility vehicles, to extend its value chain. The last strategic acquisition succeeded with the company CAETEC for IPETRONIK. The new company develops measurement technology for vehicle testing, primarily in the fields of driver assistance, bus analysis and on-board power supply, and thus complements IPETRONIK in the drive train and thermal management sectors. "With this strategy, we actively develop our investments more than ever before. Our objectives are very clear: we want to turn the companies into more innovative and more international specialists by acquiring new technologies. Although these companies are rather small, they provide us with highly interesting competencies that will pay off in the long term. We will continue to add successful hidden champions to the INDUS portfolio going forward. We currently expect that we will be able to announce one or two new additions by mid-year," said CEO Jürgen Abromeit. In spite of the difficult economic environment at the beginning of the year, the Group reported moderate growth for the first quarter of 2016. Sales revenues increased by 1.5% to EUR 332.8 million (previous year Q1: EUR 327.9 million). Earnings before interest and taxes (EBIT) reached EUR 30.5 million (previous year Q1: EUR 31.5 million). Adjusted for effects from company acquisitions (essentially depreciation from purchase price allocations), EBIT stood at EUR 32.6 million (previous year Q1: EUR 33.5 million). At EUR 16.0 million, earnings after taxes were slightly higher than in the previous year (previous year Q1: EUR 15.9 million). The increase in sales revenues is primarily attributable to growth in the Construction/Infrastructure segment, whereas the other segments initially felt the weaker demand at the beginning of the year. Operating cash flow amounted to EUR -6.3 million (previous year Q1: EUR 3.5 million), due, among other things, to cash inflows from advance payments received in the prior year quarter. At close to 43%, the equity ratio remained stable above the 40% target (31 December 2015: 41.9%). Net cash used in investing activities reached EUR -10.3 million at the three-month stage (previous year Q1: EUR -21.9 million). At EUR 99.7 million, cash and cash equivalents were slightly higher than in the previous year (previous year Q1: EUR 95.2 million), as larger loans were repaid as planned. "Although we had a difficult start in January, we remain optimistic that we will reach our targets, as we have caught up significantly in February and March. In April, this positive trend has continued," said Jürgen Abromeit. The INDUS Board of Management therefore confirms its forecast for the full year, according to which sales revenues will climb to over EUR 1.4 billion and earnings before interest and taxes (EBIT) will come in at between EUR 134 million and EUR 138 million. The full report on the first quarter of INDUS Holding AG is available for download at www.indus.de. Important information on INDUS can also be found on the INDUS app (www.indus.de/en/press-service/indus-app.html). Contact: Regina Wolter Corporate Communications & Investor Relations Phone +49 2204 4000 70 E-Mail [email protected] --------------------------------------------------------------------------- 18.05.2016 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: INDUS Holding AG Kölner Straße 32 51429 Bergisch Gladbach Germany Phone: +49 (0)2204 40 00-0 Fax: +49 (0)2204 40 00-20 E-mail: [email protected] Internet: www.indus.de ISIN: DE0006200108 WKN: 620010 Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Munich, Stuttgart End of News DGAP News Service --------------------------------------------------------------------------- 464433 18.05.2016


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.640,64 1.710,79 1.742,80 1.558,55 1.741,50 1.804,11 1.802,43
EBITDA1,2 215,30 218,34 225,71 157,71 220,38 262,43 258,13
EBITDA-Marge3 13,12 12,76 12,95 10,12 12,66 14,55
EBIT1,4 152,87 134,69 117,90 25,08 115,40 133,67 149,56
EBIT-Marge5 9,32 7,87 6,77 1,61 6,63 7,41 8,30
Jahresüberschuss1 83,07 71,19 60,07 -26,90 47,56 -51,02 56,11
Netto-Marge6 5,06 4,16 3,45 -1,73 2,73 -2,83 3,11
Cashflow1,7 123,96 74,65 147,29 155,19 158,36 116,34 217,66
Ergebnis je Aktie8 3,37 2,90 2,43 -1,10 1,78 -1,93 2,06
Dividende8 1,50 1,50 0,80 0,80 1,05 0,80 1,35
Quelle: boersengefluester.de und Firmenangaben

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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
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Indus Holding
WKN Kurs in € Einschätzung Börsenwert in Mio. €
620010 27,200 Halten 731,56
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
7,77 14,56 0,52 13,73
KBV KCV KUV EV/EBITDA
1,06 3,36 0,41 4,90
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,80 1,20 4,41 22.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.05.2024 13.08.2024 12.11.2024 20.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
19,73% 22,63% 21,70% 17,24%
    
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Beteiligungen , 620010 , INH , XETR:INH