01.08.2016 All for One Steeb AG  DE0005110001

DGAP-News: All for One Steeb AG: Figures for the 9-Month Period 2015/16. Further Gains in Revenues and Earnings


 
DGAP-News: All for One Steeb AG / Key word(s): 9-month figures/Forecast All for One Steeb AG: Figures for the 9-Month Period 2015/16. Further Gains in Revenues and Earnings 01.08.2016 / 18:17 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- All for One Steeb AG: Figures for the 9-Month Period 2015/16. Further Gains in Revenues and Earnings - Sales: EUR 199.9 million (+11% over prior year) - EBIT: EUR 14.6 million (+1% over prior year) - Earnings after tax: EUR 9.6 million (+8% over prior year) - Earnings per share: EUR 1.92 (+8% over prior year) - Equity ratio of 39% (30 Sep 2015: 32%) - Digitisation affects everyone - 2015/16 forecast confirmed Filderstadt, 1 August 2016 - All for One Steeb AG, the Number 1 in the German-speaking SAP market, today publishes its (unaudited) results for the period 1 October 2015 to 30 June 2016. All for One Steeb improved revenues 11% from EUR 180.4 million to 199.9 million in the 9-month reporting period of the financial year 2015/16. Sales revenues from outsourcing and cloud services including software maintenance increased 6% to EUR 87.3 million (Oct 2014 - Jun 2015: EUR 82.4 million) and account for a 44% share of total sales (Oct 2014 - Jun 2015: 46%). The 9-month revenues from the sale of software licenses totalled EUR 25.0 million (Oct 2014 - Jun 2015: EUR 21.5 million) for a gain of 16%. Consulting revenues improved 15% to EUR 83.6 million (Oct 2014 - Jun 2015: EUR 72.9 million). The EBIT increased 1% to EUR 14.6 million for an EBIT margin of 7.3% (Oct 2014 - Jun 2015: 8.0%). The EBT posted a gain of 8% to EUR 13.1 million (Oct 2014 - Jun 2015: EUR 12.2 million). Earnings after tax improved 8% to EUR 9.6 million (Oct 2014 - Jun 2015: EUR 8.8 million). The equity ratio as at 30 June 2016 was 39% (30 September 2015: 32%). The number of employees rose to 1,271 (30 June 2015: 1,184). Revenues increased 7% to EUR 64.5 million in the 3rd quarter of 2015/16 (Apr - Jun 2014/15: EUR 60.1 million), while the corresponding EBIT of EUR 4.2 million remained at the prior year level. »For us as a major IT service provider digitisation is not hype, but everyday reality. Digitisation affects every line of business - from corporate management to warehouse administration. It also involves highly specific tasks to address such questions as what real-time figures and indicators will truly give the CFO greater transparency about the company, or how the sales department should organise its digital customer relationships and e-commerce channels. Here is exactly where we come in. And the demand on the part of our customers is enormous. We remain committed to our forecast for the financial year 2015/16 that projects revenues to range from EUR 255 million to 265 million with an EBIT of between EUR 17.5 million and 19.5 million. We still consider the possibility of an economic downturn to be the greatest risk we face«, acknowledged All for One Steeb CFO Stefan Land. All for One Steeb AG will be publishing its complete quarterly statement for the 9-month period as scheduled on 9 August 2016. About All for One Steeb All for One Steeb AG is number 1 in the German-speaking SAP market with the largest installed midmarket customer base. The full-service provider's portfolio comprises end-to-end solutions along the whole of the IT value chain. This is why market observers also rank All for One Steeb amongst the leading IT service providers in the extended market for Outsourcing and Cloud Services, HANA, Business Analytics and Performance Management, Human Capital Management, Application Management Services or Communications and Collaboration. As a one-stop-shop and general contractor, All for One Steeb employs more than 1,200 employees and serves over 2,000 clients among machinery and equipment manufacturers, automotive suppliers, consumer goods industry, technical wholesalers and project and engineering services providers. Out of the enterprise cloud of its datacenters, All for One Steeb orchestrates high-available IT operations as full service for all business-related IT systems, including SAP Solutions, Microsoft Exchange, Sharepoint or Skype for Business. As a founding member of United VARs, the global network of leading SAP partners, All for One Steeb guarantees a comprehensive consulting and service portfolio as well as the best local support in more than 70 countries. All for One Steeb ranks among Germany's best employers (Great Place to Work) and the best IT consultants for the German midmarket (TOP CONSULTANT). In the financial year 2014/15, All for One Steeb AG achieved a turnover of EUR 241 million. The company is listed in the Prime Standard segment of the Frankfurt Stock Exchange (ISIN DE0005110001, WKN 511 000). www.all-for-one.com/english For the Editorial Department An extensive picture gallery can be found under www.all-for-one.com/press- photos Online https://ir.all-for-one.com/en/publications/financial-news/further-gains-in- revenues-and-earnings-figures-for-the-9-month-period-2015-16 YouTube https://www.youtube.com/watch?v=5K6GFiSaBZg Follow us http://www.youtube.com/allforonemidmarkettv http://www.facebook.com/all41 http://www.twitter.com/AllforOneSteeb http://www.xing.com/companies/AllforOneSteebAG http://www.linkedin.com/company/all-for-one-steeb-ag Contact: All for One Steeb AG, Dirk Sonntag, Tel. 0049 (0)711 78807-260, E-Mail dirk.sonntag@all-for-one.com --------------------------------------------------------------------------- 01.08.2016 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. Archive at 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, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 488423 01.08.2016


Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 153,20 186,30 217,20 241,59 266,28 300,52 332,36 352,00
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 8,47
EBIT1,4 6,00 10,50 13,46 19,26 18,85 20,06 20,58 10,40
EBIT-Marge5 3,92 5,64 6,20 7,97 7,08 6,68 6,19 2,96
Jahresüberschuss1 4,20 5,60 7,54 11,46 12,29 13,09 13,71 10,40
Netto-Marge6 2,74 3,01 3,47 4,74 4,62 4,36 4,13 2,95
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 2,10
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 43,500 Halten 216,72
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
15,54 19,97 0,773 24,80
KBV KCV KUV EV/EBITDA
3,05 9,26 0,65 6,677
Dividende '17 in € Dividende '18 in € Div.-Rendite '18
in %
Hauptversammlung
1,20 1,20 2,76 13.03.2019
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
-8,83% -14,56% -9,75% -32,87%
    
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IT-Services , 511000 , A1OS , XETR:A1OS