29.07.2016 CANCOM SE  DE0005419105

DGAP-Adhoc: CANCOM SE: operating result rises by 75.2 percent in the first half of the year


 
CANCOM SE / Key word(s): Preliminary Results/Half Year Results 29.07.2016 09:53 Disclosure of an inside information according to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- CANCOM SE: operating result rises by 75.2 percent in the first half of the year Munich, Germany, 29 July 2016 - CANCOM SE reports preliminary results as at 30 June 2016. For the first six months of the current financial year CANCOM Group achieved consolidated revenues of Euro 492.2 million after Euro 430.5 million in the first half of 2015, a growth of 14.3 percent. Preliminary earnings before interest, tax, depreciation and amortization for the Group (EBITDA) were Euro 33.1 million and 39.7 percent higher than the previous year's figure of Euro 23.7 million. EBITDA margin rose to 6.7 percent and shows a further improvement in the Group's profitability compared to prior year's level of 5.5 percent. Preliminary Group operating result (earnings before interest and taxes/EBIT) increased by 75.2 percent in the first six months of the current financial year from Euro 12.9 million in the first half of 2015 up to Euro 22.6 million. According to preliminary figures, the second quarter continued with a strong business development. Group revenues grew by 10.8 percent compared to the same quarter of the previous year up to Euro 257.5 million (q2/2015: Euro 232.3 million). Preliminary Group EBITDA of q2/2016 rose by 30.8 percent to Euro 17.0 million after Euro 13.0 million in the second quarter of 2015. Accordingly, improved group profitability compared to prior-year quarter is shown in an EBITDA margin of 6.6 percent for q2/2016 (q2/2015: 5.6 percent). Preliminary Group EBIT grew by 52.6 percent from EUR 7.6 million to EUR 11.6 million. Growth was driven by IT trend tropics such as cloud computing, mobility, security or big data and analytics, for example. All results are preliminary. The full q2 report will be published on 10 August 2016. Contact: Beate Rosenfeld Manager Corporate Communication & IR CANCOM SE Erika-Mann-Straße 69 80636 München Germany Phone: +49 (0) 89 / 54054 5193 mail to: [email protected] www.cancom.de ISIN DE0005419105 29.07.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: CANCOM SE Erika-Mann-Straße 69 80636 Munich Germany Phone: +49-(0)89/54054-0 Fax: +49-(0)89/54054-5119 E-mail: [email protected] Internet: http://www.cancom.de ISIN: DE0005419105 WKN: 541910 Indices: TecDAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Terminbörse EUREX End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1.161,24 1.317,27 1.549,29 1.649,43 1.304,46 1.292,88 1.522,73
EBITDA1,2 84,48 103,84 119,25 123,05 121,48 104,86 115,71
EBITDA-Marge3 7,27 7,88 7,70 7,46 9,31 8,11
EBIT1,4 60,49 63,99 54,39 63,85 77,44 49,82 55,78
EBIT-Marge5 5,21 4,86 3,51 3,87 5,94 3,85 3,66
Jahresüberschuss1 40,02 42,07 36,63 61,84 272,99 30,75 55,78
Netto-Marge6 3,45 3,19 2,36 3,75 20,93 2,38 3,66
Cashflow1,7 124,95 81,93 129,81 68,24 72,31 -53,57 94,63
Ergebnis je Aktie8 1,16 1,20 1,04 1,60 7,08 0,86 1,00
Dividende8 0,50 0,50 0,50 0,75 1,00 1,00 0,25
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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Cancom
WKN Kurs in € Einschätzung Börsenwert in Mio. €
541910 28,640 Kaufen 1.050,71
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,09 24,38 0,67 16,21
KBV KCV KUV EV/EBITDA
1,53 11,10 0,69 7,47
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,00 1,00 3,49 05.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.05.2024 13.08.2024 12.11.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
1,32% 7,06% -3,11% -5,85%
    
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IT-Infrastruktur , 541910 , COK , XETR:COK