10.08.2016 R. Stahl AG  DE000A1PHBB5

DGAP-Adhoc: R. STAHL reduces operating EBIT prognosis for 2016


 
R. Stahl AG / Key word(s): Change in Forecast 10.08.2016 18:27 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. --------------------------------------------------------------------------- R. STAHL reduces operating EBIT prognosis for 2016 Waldenburg, 11 August 2016 - R. STAHL AG as of 30 June 2016 generated order intake of EUR 150.2 million and reached sales revenues of EUR 142.5 million. Compared to the previous year this signifies a decline in sales of EUR 21.5 million. The decline resulted from cutbacks in investments and cost-saving measures of the oil and gas industry which suffers from the low oil price. Due to the successful implementation of the cost-saving programme initiated in autumn 2015, the company realized cost reductions of EUR 12.2 million in the first six months of 2016. The programme consists of cost savings in personnel expenses, which were implemented in 2015 and cost savings in material and production cost. Thanks to these cost reductions the negative impact on the contribution margin that resulted from the decline in sales could largely be compensated. R. STAHL's EBIT amounted to EUR 5.3 million as of 30 June 2016 (previous year: EUR 6.8 million), the EBIT-margin reached 3.7% (previous year: 4.2%). So far mainly the oil production industry, the so-called upstream industry, reacted with cutbacks in capital investment and pressure on prices to the low oil price. In the financial reports for the second quarter of 2016 big oil corporations now also announced slumps in the refining business, the so-called downstream industry. This explains the most recently restrictive market behavior of R. STAHL's customers in this sector. R. STAHL Group will consequently pursue the initiated measures to secure profitability. Nevertheless, the Executive Board expects an additional burden on sales and margins from the downstream business. Due to the expectable deterioration of the development in the downstream industry, the Executive Board of R. STAHL AG reduces the operating EBIT prognosis for the entire financial year 2016 from EUR 14 - 20 million to EUR 11 - 15 million. The Executive Board now expects values of EUR 275 - 285 million for order intake and sales revenues (previous prognosis: EUR 280 - 290 million). Detailed information on the first half of 2016 will be published on 11 August 2016. --------------------------------------------------------------------------- Information and Explanation of the Issuer to this News: Contact: R. STAHL AG Am Bahnhof 30, 74638 Waldenburg (Württ.) Bernd Marx (CFO) Phone: +49 7942 943-1271 Carmen Kulle (Investor Relations) Phone: +49 7942 943-1395 E-mail: [email protected] 10.08.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: R. Stahl AG Am Bahnhof 30 74638 Waldenburg Germany Phone: +49 (7942) 943-0 Fax: +49 (7942) 943-4333 E-mail: [email protected] Internet: www.stahl.de ISIN: DE000A1PHBB5 WKN: A1PHBB Listed: Regulated Market in Frankfurt (Prime Standard), Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Tradegate Exchange End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 268,46 280,11 274,78 246,59 248,11 274,34 330,60
EBITDA1,2 7,00 9,46 25,27 17,18 16,82 20,59 38,60
EBITDA-Marge3 2,61 3,38 9,20 6,97 6,78 7,51
EBIT1,4 -10,69 -4,16 6,34 0,49 -0,06 3,85 19,10
EBIT-Marge5 -3,98 -1,49 2,31 0,20 -0,02 1,40 5,78
Jahresüberschuss1 -21,78 -7,00 1,35 -3,53 -4,93 1,93 0,10
Netto-Marge6 -8,11 -2,50 0,49 -1,43 -1,99 0,70 0,03
Cashflow1,7 19,75 18,22 19,62 17,86 11,86 5,99 14,20
Ergebnis je Aktie8 -3,28 -1,10 0,21 -0,54 -0,76 0,30 0,02
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,60
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - 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: BDO

INVESTOR-INFORMATIONEN
©boersengefluester.de
R. Stahl
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1PHBB 22,800 Kaufen 146,83
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,12 27,57 0,32 -690,91
KBV KCV KUV EV/EBITDA
1,79 10,34 0,44 5,06
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 27.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 08.08.2024 06.11.2024 17.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
7,13% 3,45% 9,62% 38,18%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu R. Stahl AG  ISIN: DE000A1PHBB5 können Sie bei EQS abrufen


Elektrotechnik , A1PHBB , RSL2 , XETR:RSL2