19.10.2016 STEICO SE  DE000A0LR936

DGAP-News: STEICO SE: Profitable growth continues

DGAP-News: STEICO SE / Key word(s): Quarterly / Interim Statement STEICO SE: Profitable growth continues 19.10.2016 / 20:30 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- STEICO SE: Profitable growth continues * Record revenues once again in Q3 Feldkirchen (Munich), 19 July 2016 - The STEICO Group (ISIN DE000A0LR9369) published its interim report for the third quarter of 2016 today. 9-month growth
KPI                                       9M 2016                 9M 2015
Revenues                        EUR 157.1 million       EUR 142.6 million
Total operating revenue         EUR 157.6 million       EUR 139.7 million
EBITDA                           EUR 26.1 million        EUR 18.7 million
EBITDA margin as a                          16.6%                   13.4%
percentage of total
operating revenue
EBIT                             EUR 14.7 million         EUR 9.4 million
EBIT margin as a                             9.3%                    6.7%
percentage of total
operating revenue
Net income for the period         EUR 9.3 million         EUR 6.9 million
Equity ratio in %                           47.9%                   47.5%
(30.09.16 / 30.06.16)

Revenues in the first nine months were up 10.2% year-on-year, from EUR 142.6 million to EUR 157.1 million. Earnings also increased still further. EBITDA in the first nine months improved by 39.6% to EUR 26.1 million (previous year: EUR 18.7 million). 9-month EBIT totaled EUR 14.7 million, up by 56.4% (previous year: EUR 9.4 million). Net income for the period grew by 34.8% to EUR 9.3 million (previous year: EUR 6.9 million). Growth in third quarter of 2016 The STEICO Group once again enjoyed a record-breaking quarter in Q3 with revenues of EUR 55.8 million (Q3 2015: EUR 50.1 million) lifting its revenues by 11.4%. Total operating revenue amounted to EUR 51.5 million (Q3 2015: EUR 48.4 million). Gross profits in Q3 totaled EUR 23.2 million (Q3 2015: EUR 20.8 million), up by 11.5%. EBITDA in the third quarter was up by 19.4% to EUR 8.6 million (Q3 2015: EUR 7.2 million), and EBIT was up by 22.5% year-on-year to EUR 4.9 million (Q3 2015: EUR 4.0 million). EBT amounted to EUR 4.7 million, up 17.5% year-on-year (Q3 2015: EUR 4.0 million). Net income for the period totaled EUR 3.3 million and was thus up by 6.5% compared to the previous year (Q3 2015: EUR 3.1 million). Business growth STEICO is continuing to benefit from the continued high demand for ecological insulation materials and the positive growth in construction products such as I-joists and laminated veneer lumber. Only the development on the UK market is slowing the pace of growth. Although the building industry and STEICO sales in the UK are robust, the pound has devalued substantially by around 20% since the start of the year as a result of the "Brexit" vote. As STEICO almost exclusively sells its goods in the UK in local currency, and thus bears the exchange rate risk, the weaker exchange rate is having an indirect impact on revenues and earnings. The UK accounts for around 15% of revenues and is the second largest single market for the STEICO group. Management is combating this development with increased exchange rate hedging. Outlook As long as premature winter conditions do not hinder construction work, the board of directors is also forecasting growth to continue in the fourth quarter. The company's management is continuing to forecast revenue growth in the upper single-digit percentage range. In terms of EBIT, above average growth in the significant double-digit percentage range is forecast. The company's management expects that the positive growth will also continue in the coming year. In addition to the positive effects from the in-house production of laminated veneer lumber, a series of new products, for example for facade and air injected insulation will also contribute to further growth. A summary of the report can be downloaded from www.steico.com/ir. Company profile STEICO develops, produces and markets ecological construction products made of renewable raw materials. STEICO is the global market leader for wood fiber insulation materials. STEICO is positioned as a system provider for ecological residential construction and is the only manufacturer in the industry to offer an integrated wooden construction system in which insulation material and construction components supplement each other. These include flexible and stable wood fiber insulation panels, composite thermal insulation systems, insulation panels with a reinforcing effect, as well as cavity wall insulation made of wood fibers and cellulose. The construction elements comprise I-joists and laminated veneer lumber. In addition, the STEICO group also produces fiberboard and operates in the wood trade. The Munich-based company's products are used in new construction and when renovating roofs, walls, ceilings, floors and facades. STEICO's products allow the construction of future-proof, healthy buildings with a particularly high quality of living and a healthy atmosphere. STEICO's products offer reliable protection against cold, heat and also noise, and they permanently improve the building's energy efficiency. Contact: Andreas Schulze 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 --------------------------------------------------------------------------- 19.10.2016 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: 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 News DGAP News Service --------------------------------------------------------------------------- 512903 19.10.2016

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 112,800 Halten 1.588,61
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
34,18 20,28 1,64 104,93
8,44 37,03 5,14 29,56
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
10,85% 50,28% 89,90% 184,85%
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Bauzulieferer , A0LR93 , ST5 , XETR:ST5