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.
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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
[email protected]
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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.
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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: [email protected]
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
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