21.11.2016 All for One Steeb AG  DE0005110001

DGAP-Adhoc: All for One Steeb AG:


 
All for One Steeb AG / Key word(s): Preliminary Results/Forecast 21.11.2016 14:38 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. --------------------------------------------------------------------------- All for One Steeb AG - Preliminary Figures for Financial Year 2015/16 Consistent with Plans / Initial Outlook for 2016/17 Preliminary unaudited figures (IFRS) for financial year 2015/16: - Sales: EUR 266.3 million (+10% over prior year) - EBIT: EUR 18.8 million (+2% over adjusted prior-year EBIT; -2% below prior year) - EBT: EUR 17.4 million (+8% over prior year) - Equity ratio: 39% (30 Sep 2015: 32%), - Net liquidity: EUR 10.0 million (30 Sep 2015: EUR 3.5 million) - B4B Solutions GmbH cloud acquisition closed on schedule - Outlook for 2016/17: SAP HANA and cloud portfolio to be significantly bolstered and expanded Filderstadt, 21 November 2016 - All for One Steeb AG, a leading IT service provider and the number 1 in the German-speaking SAP market, today released its preliminary, unaudited figures (IFRS) for financial year 2015/16 (1 Oct 2015 to 30 Sep 2016). All for One Steeb increased its preliminary full-year sales for 2015/16 by 10% to EUR 266.3 million (2014/15: EUR 241.6 million). Recurring revenues from outsourcing and cloud services (including software maintenance) improved 7% to EUR 117.7 million (2014/15: EUR 110.4 million) and now account for a 44% share of total sales (2014/15: 46%). SAP HANA is making major headway. Revenues from the sale of SAP licenses reached a record level of EUR 32.8 million (2014/15: EUR 28.7 million) for an increase of 14%. Consulting revenues posted a plus of 13% to EUR 110.9 million (2014/15: EUR 98.0 million). In terms of earnings, the financial year 2015/16 was marked by increased investments and expenditures for expanding future fields of growth with SAP S/4HANA and cloud services. The prior-year earnings also included a positive special effect relating to another period in the amount of EUR 0.7 million from the reversal of a provision (ORGA transaction, 2012/13). An EBIT gain of 2% was achieved over the adjusted EBIT of the prior year. The preliminary EBIT for 2015/16 was EUR 18.8 million (2014/15: EUR 19.3 million), thus resulting in an EBIT margin of 7.1% (2014/15: 8.0%). The preliminary EBT increased to EUR 17.4 million for a gain of 8% over the prior year (2014/15: EUR 16.1 million). The number of employees rose 8% to 1,302 (30 Sep 2015: 1,203). This good business performance in 2015/16 also resulted in a significant improvement in the equity ratio to 39% (30 Sep 2015: 32%) and a considerable increase in net liquidity to EUR 10.0 million (30 Sep 2015: EUR 3.5 million). The forecast for the financial year 2015/16, namely revenues of EUR 255 million to 265 million and an EBIT of EUR 18.5 million to 19.5 million, was slightly exceeded on the sales side and attained in terms of EBIT. Over the course of the financial year 2016/17, All for One Steeb wants to direct this current good momentum towards achieving growth opportunities that lie further in the future. This is expected to lead to increased expenditures and investments, such as in proprietary SAP S/4HANA-based industry solutions and our cloud portfolio - a move that will sustainably grow and strengthen tomorrow's recurring revenues as well. Revenues in 2016/17 are projected to be between EUR 280 million and 290 million with an EBIT of EUR 18.5 million to 20.5 million. Potential economic setbacks represent a significant risk to reaching these objectives. The completion of the acquisition of a 70% interest in the cloud specialist B4B Solutions GmbH, Graz/Austria, according to plan as at 1 November 2016 should further promote growth and an increase in cloud revenues in the years to come. All for One Steeb AG will release its final consolidated financial statements for the financial year 2015/16 as scheduled during its financial results press conference on 14 December 2016. Contact: All for One Steeb AG, Dirk Sonntag, Tel. 0049 (0)711 78807-260, E-Mail dirk.sonntag@all-for-one.com --------------------------------------------------------------------------- Information and Explanation of the Issuer to this News: About All for One Steeb All for One Steeb AG (ISIN DE0005110001) is number 1 in the German-speaking SAP market and a leading IT service provider. The full-service provider's portfolio comprises end-to-end solutions along the whole of the IT value chain, from management and technology consulting, SAP industry solutions and cloud applications up to highly scalable hosting and cloud services out of its German datacenters, where All for One Steeb is orchestrating high- available IT operations for all business-related IT systems - including SAP solutions as well as Microsoft Exchange or Sharepoint. This is why market observers also rank All for One Steeb amongst the leading IT service providers for Outsourcing and Cloud Services, SAP HANA, Business Analytics and Performance Management, Human Capital Management, Application Management Services or Communications and Collaboration. As an SAP Platinum Partner, All for One Steeb is a reliable general contractor and serves with more than 1,300 employees over 2,000 clients in Germany, Austria and Switzerland, mainly among the manufacturing and consumer goods industry. As a founding member of United VARs, the largest 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 some 80 countries. In the financial year 2015/16, All for One Steeb AG achieved a preliminary turnover of EUR 266 million. The company is listed in the Prime Standard segment of the Frankfurt Stock Exchange. 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/ad-hoc-initial- outlook-for-201617 YouTube http://bit.ly/2guGegI 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 21.11.2016 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 Announcement DGAP News-Service ---------------------------------------------------------------------------


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