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 by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- 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 dirk.sonntag@all-for-one.com 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: 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: dirk.sonntag@all-for-one.com 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 ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 153,20 186,30 217,20 241,59 266,28 300,52 332,36 359,20
EBITDA1,2 11,70 16,80 20,46 27,52 27,40 29,37 31,21 29,80
EBITDA-Marge3 7,64 9,02 9,42 11,39 10,29 9,77 9,39 8,30
EBIT1,4 6,00 10,50 13,46 19,26 18,85 20,06 20,58 12,60
EBIT-Marge5 3,92 5,64 6,20 7,97 7,08 6,68 6,19 3,51
Jahresüberschuss1 4,20 5,60 7,54 11,46 12,29 13,09 13,71 10,20
Netto-Marge6 2,74 3,01 3,47 4,74 4,62 4,36 4,13 2,84
Cashflow1,7 7,20 10,70 15,79 21,03 16,90 21,27 23,41 0,00
Ergebnis je Aktie8 0,76 0,99 1,52 2.30 2,46 2,63 2,82 2,05
Dividende8 0,15 0,50 0,70 1,00 1,10 1,20 1,20 0,90
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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
All for One Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
511000 48,600 Kaufen 242,13
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
17,36 20,26 0,857 27,68
KBV KCV KUV EV/EBITDA
3,41 10,34 0,67 7,492
Dividende '19 in € Dividende '20e in € Div.-Rendite '19e
in %
Hauptversammlung
0,90 1,10 1,85 12.03.2020
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.02.2019 09.05.2019 08.08.2019 16.12.2019
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
9,49% 5,20% 0,83% -0,82%
    
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IT-Services , 511000 , A1OS , XETR:A1OS