22.08.2016 STEICO SE  DE000A0LR936

DGAP-Adhoc: STEICO SE resolves to expand capacity for laminated veneer lumber

STEICO SE / Key word(s): Strategic Company Decision 22.08.2016 17:26 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. --------------------------------------------------------------------------- Strategic business decision: STEICO SE resolves to expand capacity for laminated veneer lumber * Capacity to double to around 160,000 cbm per year * Total capital expenditure of around EUR 45 million forecast * Completion scheduled for mid-2018 Feldkirchen (Munich), 2016-08-22. As a result of the continued positive demand for laminated veneer lumber, STEICO SE (ISIN DE000A0LR9369) has resolved to increase its capacity in this segment. Expansion of the production line for laminated veneer lumber The company plans to double its annual production capacity from currently around 80,000 cbm to around 160,000 cbm. The existing line for laminated veneer lumber will be correspondingly modified and expanded in this regard. The existing line, which was taken into operation at the start of 2016, was planned and built from the very outset with a view to future expansion. The fact that this line can already be expanded after just a brief period is due to the very pleasing high demand for laminated veneer lumber in various industries. The planned total capital expenditure is around EUR 45 million and will be financed by expanding the existing syndicated loan agreement with Deutsche Bank AG, Commerzbank AG, HSBC Trinkaus & Burkhard AG, Landesbank Baden- Württemberg (BW-Bank) and Unicredit AG. The equipment technology will be supplied by the Finnish equipment builder Raute Corporation, as was the case for the existing production line, which ensures that the lines interact perfectly. The order for the equipment technology totals around EUR 17.5 million. This is coupled with investments in supporting components such as a second biomass boiler from Kablitz and the expansion to buildings and infrastructure which have been outsourced to other companies. Based on the preparatory forecasts for the expansion, the total investment will be around EUR 15 million lower than the cost of the first production line, which will boost future profitability. Construction is to start in the near future. The new production line is expected to be completed in mid-2018. Laminated veneer lumber is a highly durable wooden material which combines the characteristics of wood as a natural product with those of an industrial precision-made material. Laminated veneer lumber can bear great loads, however it is characterised by its dimensional stability - it does not warp like solid wood and it mostly does not swell or shrink. As a result, laminated veneer lumber can be used in a wide variety of applications. It is used as a component for STEICO's I-joists, and it is also an innovative wooden material for state-of-the-art wood construction. In addition, it is also used in various industrial applications, for example in the door industry. By expanding its production capacity, STEICO is laying the foundations for further high-margin growth and is reinforcing its position as a system provider for innovative wood construction solutions. The ad hoc announcement can be downloaded from www.steico.com/ir. Company profile: The Open Market listed STEICO group develops, produces and markets ecological construction products made of renewable raw materials. STEICO is the global market leader for wood fiber insulation materials. Contact: Andreas Schulze Investor Relations STEICO SE Otto-Lilienthal-Ring 30 85622 Feldkirchen Phone: +49-(0)89-99 15 51-48 Fax: +49-(0)89-99 15 51-98 E-mail: [email protected] www.steico.com 22.08.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: STEICO SE Otto-Lilienthal-Ring 30 85622 Feldkirchen Germany Phone: +49 - (0)89 - 99 15 51 - 0 Fax: +49 - (0)89 - 99 15 51 - 99 E-mail: [email protected] Internet: http://www.steico.com ISIN: DE000A0LR936 WKN: A0LR93 Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich (m:access), Stuttgart, Tradegate Exchange; Open Market (Entry Standard) in Frankfurt End of Announcement DGAP News-Service ---------------------------------------------------------------------------

Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 188,90 208,94 230,31 251,96 281,00 308,77 371,00
EBITDA1,2 24,67 33,24 37,91 44,41 56,71 57,02 88,50
EBITDA-Marge3 13,06 15,91 16,46 17,63 20,18 18,47 23,85
EBIT1,4 12,19 18,31 22,02 24,56 32,49 33,58 61,00
EBIT-Marge5 6,45 8,76 9,56 9,75 11,56 10,88 16,44
Jahresüberschuss1 8,07 11,56 15,27 16,16 22,79 25,43 42,00
Netto-Marge6 4,27 5,53 6,63 6,41 8,11 8,24 11,32
Cashflow1,7 20,43 32,92 25,49 40,52 43,36 42,91 55,00
Ergebnis je Aktie8 0,63 0,90 1,08 1,15 1,62 1,81 2,95
Dividende8 0,15 0,18 0,21 0,25 0,25 0,30 0,40
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - 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: Deloitte

WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0LR93 109,800 Halten 1.546,36
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
33,27 20,18 1,69 102,14
8,21 36,04 5,01 28,82
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
0,25 0,30 0,27 24.06.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
27.04.2021 19.07.2021 14.10.2020 27.04.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
9,44% 48,10% 84,85% 175,19%
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Bauzulieferer , A0LR93 , ST5 , XETR:ST5