02.11.2015 MBB SE  DE000A0ETBQ4

DGAP-Adhoc: MBB SE continues to grow profitably and confirms its forecast for the year


 
MBB SE / Key word(s): 9-month figures 02.11.2015 07:14 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 continues to grow profitably and confirms its forecast for the year Berlin, 2 November 2015 - MBB SE (ISIN DE000A0ETBQ4), a family-owned, medium-sized group of companies, generated revenues after nine months of EUR186.6 million after EUR172.9 million in the previous year corresponding to an increase of 7.9%, according to preliminary figures. Revenues of EUR62.1 million for the third quarter 2015 exceeded last years' record revenues of EUR61.7 million. Relatively moderate growth at MBB Fertigungstechnik was overcompensated by very positive developments of other subsidiaries, which benefited from previous investments. With an EBITDA of EUR17.4 million and earnings per share of EUR1.36 after nine months MBB is on a very solid way to achieve its revenue and earnings forecast of EUR250 million with at least EUR1.75 per share. Management expects the organic growth to continue based on recent encouraging order intake. Equity of MBB SE stood at EUR80.3 million as of 30 September 2015 after EUR78.6 million at the end of 2014 despite an increase in dividends to EUR3.8 million, paid on the first day of July 2015. Equity ratio increased to 40.5% after 39.9% at the end of 2014. Liquidity (EUR55.8 million at the end of the quarter) and net cash (EUR20.6 million at the end of the quarter) form the basis to further decide independently and flexible on the purchase of additional small- and medium-sized enterprises. The quarterly report will be published on 30 November 2015 and made available for download at www.mbb.com. About MBB SE: MBB SE is a family-owned, medium-sized group 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 at 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 the future as well. Further information can be found at http://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 02.11.2015 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 100,200 572,78
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
29,47 31,87 0,93 53,67
KBV KCV KUV EV/EBITDA
1,04 4,53 0,60 1,25
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,00 1,01 1,01 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
3,96% 16,93% 6,26% 21,90%
    
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