22.04.2016 ATOSS Software AG  DE0005104400

DGAP-News: ATOSS Software AG: Successful start to financial year 2016


 
DGAP-News: ATOSS Software AG / Key word(s): Quarterly / Interim Statement/Quarter Results ATOSS Software AG: Successful start to financial year 2016 22.04.2016 / 08:00 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- ATOSS Software AG has begun the 2016 financial year on a successful note with continuing growth in both sales and earnings. Overall sales in the first quarter of 2016 were up 9 percent on the year before at EUR 11.7 million. Despite substantial investments in the future, the specialist in workforce management also saw a further improvement in results. Operating profits (EBIT) at EUR 3.2 million were 16 percent higher than in the year before. The Management Board anticipates continuing growth in 2016 for the eleventh year in succession. Munich, April 22, 2016 The results for the first quarter of 2016 clearly show that ATOSS Software AG is seamlessly continuing the pattern set over the past ten record years. The company's business model continues to prove extremely robust and highly successful. The growth in sales of software licenses, which climbed 11 percent, underscores not just the competitive strength of ATOSS, but also the steadily increasing importance attaching to workforce management. This is primarily attributable to the growing need to make effective use of available resources. The core software business accounted for sales of EUR 6.9 million (previous year EUR 6.3 million), equivalent to 59 percent of the company's overall turnover of EUR 11.7 million. Consulting contributed 28 percent of sales, with revenues - supported by the excellent order situation - climbing 18 percent to EUR 3.3 million. Hardware sales amounted to EUR 1.0 million (previous year: EUR 1.3 million), with other revenue coming in at EUR 0.5 million (previous year EUR 0.3 million). ATOSS again set new records, and not just in sales: Despite the increase in investments particularly in research & development relative to the year before, operating profits (EBIT) were 16 percent higher at EUR 3.2 million (previous year EUR 2.8 million). With positive financial earnings of EUR 0.1 million, net earnings after tax amounted to EUR 2.3 million. Earnings per share in the first quarter stood at EUR 0.57, precisely the same figure as in the same quarter last year when income was boosted by financial earnings of EUR 0.6 million due to the sharp increase in the price of gold. The return on sales of 27 percent measured against EBIT exceeded even last year's high level. In the first quarter ATOSS generated cash flow of EUR 4.2 million (previous year EUR 5.1 million) and reported consolidated liquidity of EUR 28.7 million as of March 31, 2013 (previous year: EUR 26.2 million). Even after the dividend payment of around EUR 11.1 million or EUR 2.80 per share to be proposed to shareholders at the AGM on April 26, 2016, ATOSS will still enjoy a respectable cash position and strong equity which together will safeguard the company's outstanding future prospects. The market for workforce management continues to offer substantial potential for growth. On this basis the Management Board stands by its forecast for financial year 2016 and expects to see continuing development in sales and earnings with growth rates on a par with 2015 within a bandwidth of +/- 3 percent. Despite further planned investments, particularly in developing new markets, and a continuing high level of expenditure on research & development amounting to around one fifth of sales, the EBIT margin is also expected to remain around 25 percent. CONSOLIDATED OVERVIEW AS PER IFRS: 3-MONTH COMPARISON IN KEUR

                      01.01.2016 Proportion 01.01.2015 Proportion    Change
                              -         of          -          of    2016 /
                      31.03.2016     Total  31.03.2015 Total sales     2015
                                     sales

Total sales              11,696       100%     10,707        100%        9%
Software                  6,884        59%      6,325         59%        9%
Software licenses         2,467        21%      2,229         21%       11%
Software maintenance      4,417        38%      4,096         38%        8%
Consulting                3,301        28%      2,794         26%       18%
Hardware                  1,035         9%      1,316         12%      -21%
Others                      476         4%        272          3%       75%

EBITDA                    3,370        29%      2,898         27%       16%
EBIT                      3,197        27%      2,768         26%       16%
EBT                       3,340        29%      3,335         31%        0%
Net profit                2,284        20%      2,257         21%        1%
Cash flow                 4,248        36%      5,146         48%      -18%
Liquidity (1/2)          28,657                26,218                    9%
EPS in euro                0.57                  0.57
Employees (3)               354                   313


CONSOLIDATED OVERVIEW AS PER IFRS: QUARTERLY COMPARISON IN KEUR

                            Q1/16     Q4/15     Q3/15     Q2/15     Q1/15

Total sales                11,696    11,888    11,390    10,956    10,707
Software                    6,884     7,125     6,640     6,624     6,325
Software licenses           2,467     2,782     2,391     2,436     2,229
Software maintenance        4,417     4,343     4,249     4,188     4,096
Consulting                  3,301     3,125     2,965     3,022     2,794
Hardware                    1,035     1,094     1,363       838     1,316
Others                        476       544       423       472       272

EBITDA                      3,370     3,182     3,000     2,952     2,898
EBIT                        3,197     2,909     2,858     2,809     2,768
EBIT margin in %              27%       25%       25%       26%       26%
EBT                         3,340     2,855     2,587     2,545     3,335
Net profit                  2,284     1,867     1,750     1,717     2,257
Cash flow                   4,248     7,980     5,692      -550     5,146
Liquidity (1/2)            28,657    24,368    27,041    21,820    26,218
EPS in euro                  0.57      0.47      0.44      0.43      0.57
Employees (3)                 354       340       330       318       313


(1) Cash and cash equivalents, other current and non-current financial assets (sight deposits, gold) as of the qualifying date, adjusted to exclude borrowings (loans) (2) Dividend of EUR 0.88 per share on 29.04.2015 (kEUR 3,499) (3) at the end of the quarter/year Upcoming dates: April 26, 2016 Annual General Meeting Dividend payment (proposal: EUR 2,80 per share) July 22, 2016 Press release announcing the 6-monthly financial statements August 12, 2016 Publication of the 6-monthly financial statements October 25, 2016 Publication of the 9-monthly financial statements Nov, 21-23, 2016 ATOSS at the German Equity Forum Background information ATOSS Software AG is a provider of software, consulting and professional services in the field of demand-oriented deployment of staff, and ranks as a forward-thinking pioneer in the workforce management sector, The company offers solutions for enterprises of all sizes, whatever their requirement scenarios, ATOSS solutions are renowned for maximum functionality and modern JAVA technology, offering users the benefits of total platform independence, Established in 1987 and meanwhile listed on the stock market, the company generated sales of around 44,9 million EUR in financial year 2015, Currently the deployments of around 3 million workers employed by more than 4,500 customers are managed with ATOSS solutions, The company's software products are in use in more than 40 countries and eight languages, Customers include enterprises such as ALDI SÜD, Coca-Cola, Deutsche Bahn, Douglas, EDEKA, Clinical Center Ingolstadt, Clinical Center Rosenheim, Lufthansa, MEYER WERFT, Schmitz Cargobull, Sixt, Municipal of Regensburg, ThyssenKrupp Rasselstein and W,L, Gore & Associates, Further information: www,atoss,com Contact


ATOSS Software AG

Christof Leiber / Member of the Management Board

Am Moosfeld 3,
D-81829 Munich
Tel,: +49 (0) 89 4 27 71 - 0
Fax: +49 (0) 89 4 27 71 - 100
investor.relations@atoss.com



--------------------------------------------------------------------------- 22.04.2016 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: ATOSS Software AG Am Moosfeld 3 81829 München Germany Phone: +49 (0)89 4 27 71-0 Fax: +49 (0)89 4 27 71-100 E-mail: investor.relations@atoss.com Internet: www.atoss.com ISIN: DE0005104400 WKN: 510440 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart End of News DGAP News Service --------------------------------------------------------------------------- 456565 22.04.2016


Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 33,00 35,50 39,68 44,94 49,54 54,61 62,61 70,50
EBITDA1,2 8,19 9,01 10,31 12,03 14,28 14,88 17,99 20,20
EBITDA-Marge3 24,82 25,38 25,98 26,77 28,83 27,25 28,73 28,65
EBIT1,4 7,62 8,43 9,79 11,34 13,57 14,13 16,92 19,00
EBIT-Marge5 23,09 23,75 24,67 25,23 27,39 25,87 27,02 26,95
Jahresüberschuss1 5,77 3,02 7,03 7,59 9,28 9,33 11,19 12,60
Netto-Marge6 17,48 8,51 17,72 16,89 18,73 17,08 17,87 17,87
Cashflow1,7 3,35 8,26 8,07 7,98 12,24 8,86 12,61 0,00
Ergebnis je Aktie8 1,45 0,76 1,77 1.91 2,33 2,35 2,81 3,00
Dividende8 3,62 0,72 0,88 2,80 1,16 1,17 4,00 1,30
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: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Atoss Software
WKN Kurs in € Einschätzung Börsenwert in Mio. €
510440 121,500 Kaufen 483,15
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
36,27 25,42 1,421 63,72
KBV KCV KUV EV/EBITDA
38,65 38,32 7,72 25,767
Dividende '17 in € Dividende '18 in € Div.-Rendite '18
in %
Hauptversammlung
1,17 4,00 3,29 30.04.2019
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
25.04.2019 24.07.2019 24.10.2019 08.03.2019
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-4,10% 23,09% 54,58% 44,30%
    
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Software , 510440 , AOF , XETR:AOF