02.11.2015
All for One Steeb AG DE0005110001
DGAP-Adhoc: All for One Steeb AG: Preliminary Figures for Financial Year 2014/15. Marked Increase in Sales and Earnings
All for One Steeb AG / Key word(s): Final Results/Forecast
02.11.2015 18:39
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
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The issuer is solely responsible for the content of this announcement.
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All for One Steeb AG - Preliminary Figures for Financial Year 2014/15.
Marked Increase in Sales and Earnings
- Sales (preliminary): EUR 241.6 million (+11% over prior year)
- EBIT (preliminary): 18.6 million EUR (+38% over prior year)
- EBIT margin of 7.7% (2013/14: 6.2%)
- Results exceeded projections for 2014/15
- Outlook for 2015/16: Good foundation for SAP HANA and cloud services to
be significantly expanded
Filderstadt, 2 November 2015 - All for One Steeb AG, the Number 1 in the
German-speaking SAP market, today released its preliminary, unaudited
figures for the financial year 2014/15 (1 Oct 2014 to 30 Sep 2015).
All for One Steeb increased its preliminary full-year sales figures for
2014/15 by 11% to EUR 241.6 million (2013/14: EUR 217.2 million). The
recurring revenues from outsourcing services (incl. software maintenance
and cloud services) improved 11% to EUR 110.4 million (2013/14: EUR 99.8
million) and now account for a 46% share (2013/14: 46%) of total sales.
Revenues from the sale of SAP licenses were EUR 28.7 million (2013/14: EUR
30.2 million) for a decline of 5%. Consulting revenues posted a plus of 18%
to EUR 98.0 million (2013/14: EUR 83.0 million).
The preliminary EBIT rose disproportionately in relation to revenue growth
by 38% to EUR 18.6 million (2014/15: EUR 13.5 million) and thus resulted in
an EBIT margin of 7.7% (2013/14: 6.2%). The preliminary EBT posted a gain
of 42% to EUR 17.1 million (2013/14: EUR 12.0 million). With these results
the company exceeded its forecast for the financial year 2014/15, which was
raised on 8 May 2015 to project revenues of a good EUR 240 million and an
EBIT of between EUR 16 million and 17 million.
In the financial year 2014/15, the investments made in the expansion of the
cloud architecture and the build-up of an SAP HANA platform led to a
one-time positive EBIT contribution of approximately EUR 0.7 million from a
reappraisal of provisions. These provisions were made for the integration
of managed services agreements from the ORGA transaction from the financial
year 2012/13. In addition, the expenses for further expanding the
workforce, which were previously planned for the financial year 2014/15,
will only be incurred in the financial year 2015/16.
Following the lead of SAP, All for One Steeb wants to significantly expand
its already good foundation for new and future growth opportunities. This
is expected to lead to increased expenses and investments, such as in
proprietary SAP S/4HANA-based industry solutions and the cloud portfolio,
and in turn sustainably grow and strengthen the recurring business in the
future as well. For this reason, revenues in 2015/16 are expected to be
between EUR 255 million and 265 million with an EBIT of between EUR 17.5
million and 19.5 million. The potential for economic setbacks represents a
significant risk to achieving these forecasts.
As a result of the very good earnings and liquidity performance, corporate
funding was further optimised and the early repayment of promissory notes
in the amount of EUR 12.0 million was made as at 30 October 2015.
All for One Steeb AG will publish its final consolidated financial
statements for the financial year 2014/15 as scheduled during its financial
results press conference on 16 December 2015.
Contact:
All for One Steeb AG, Dirk Sonntag, Tel. 0049 (0)711 78807-260, E-Mail
[email protected]
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
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Language: English
Company: All for One Steeb AG
Gottlieb-Manz-Straße 1
70794 Filderstadt-Bernhausen
Germany
Phone: +49 (0)711 78 807-260
Fax: +49 (0)711 78 807-222
E-mail: [email protected]
Internet: www.all-for-one.com
ISIN: DE0005110001
WKN: 511000
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated
Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich,
Stuttgart
End of Announcement DGAP News-Service
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