13.02.2017 Bilfinger SE  DE0005909006

DGAP-Adhoc: Bilfinger SE: New Group strategy 2020; increase of the adjusted EBITA margin to approximately 5 per cent until 2020; intended dividend payment for financial year 2016: EUR 1.00; share buyback program intended


 
DGAP-Ad-hoc: Bilfinger SE / Key word(s): Strategic Company Decision/Dividend Bilfinger SE: New Group strategy 2020; increase of the adjusted EBITA margin to approximately 5 per cent until 2020; intended dividend payment for financial year 2016: EUR 1.00; share buyback program intended 13-Feb-2017 / 20:39 CET/CEST Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Today the Supervisory Board of Bilfinger SE approved the new strategy 2020 as resolved by the Executive Board. Core of the new strategy is the 2-4-6-concept: Two business segments, four regions and six industries. The operational services shall be pooled in the two business segments Engineering & Technologies (E&T) and Maintenance, Modifications & Operations (MMO). In future, Bilfinger will concentrate on the four regions Continental Europe, Northwest Europe, North America as well as Middle East. Moreover, Bilfinger focuses on six industries: chemicals & petrochemicals, energy & utilities, oil & gas, pharma & biopharma, metallurgy and cement. The output volume for the Group will decrease again in 2017, the organic decline is expected to be in the mid to high single digit percentage range. In terms of adjusted EBITA Bilfinger expects a further improvement in the margin of about 100 basis points. After this stabilization phase in 2017, Bilfinger plans an annual average output volume growth of more than 5 per cent until 2020, adjusted for changes in currency exchange rates and the consolidation perimeter, as well as an adjusted EBITA margin of approximately 5 per cent in 2020. Subject to the approval by the Supervisory Board, the Executive Board of Bilfinger SE intends to propose to the next general meeting a dividend payment in the amount of EUR 1.00 per share with dividend entitlement for the financial year 2016. Furthermore, the Executive Board intends to have a floor in the amount of EUR 1.00 per share with dividend entitlement with respect to the dividends of the following financial years and otherwise pursues a sustainable dividend policy based on a 40 to 60 per cent pay-out ratio of the adjusted net profit. Besides, and subject to the approval by the Supervisory Board, the Executive Board intends to cancel the current treasury shares held by Bilfinger SE (approximately 1.8m) less the shares required for employee stock programs as well as, subject to a renewed authorization granted by this year's Annual General Meeting, to resolve on a share buyback program, under which the company in 2017 and 2018 buys back shares in equivalent value of up to EUR 150m. --------------------------------------------------------------------------- 13-Feb-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Bilfinger SE Carl-Reiß-Platz 1-5 68165 Mannheim Germany Phone: +49 (0621) 459-0 Fax: +49 (0621) 459-23 66 E-mail: [email protected] Internet: http://www.bilfinger.com ISIN: DE0005909006 WKN: 590900 Indices: MDAX Listed: Regulated Market in Frankfurt (Prime Standard), Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Tradegate Exchange; Luxemburg End of Announcement DGAP News Service --------------------------------------------------------------------------- 544151 13-Feb-2017 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 4.248,60 4.044,20 4.152,60 4.327,00 3.461,00 3.737,40 0,00
EBITDA1,2 -220,70 -118,30 -7,40 135,70 49,50 220,70 0,00
EBITDA-Marge3 -5,19 -2,93 -0,18 3,14 1,43 5,91 0,00
EBIT1,4 -230,80 -126,10 -12,20 28,10 -65,50 121,20 0,00
EBIT-Marge5 -5,43 -3,12 -0,29 0,65 -1,89 3,24 0,00
Jahresüberschuss1 270,60 -88,50 -24,30 24,20 99,40 129,50 0,00
Netto-Marge6 6,37 -2,19 -0,59 0,56 2,87 3,47 0,00
Cashflow1,7 -224,30 -83,00 34,50 78,20 120,40 115,00 0,00
Ergebnis je Aktie8 6,13 -2,01 -0,59 0,60 2,44 3,16 2,00
Dividende8 1,00 1,00 1,00 0,12 1,88 4,75 0,80
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - 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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Bilfinger
WKN Kurs in € Einschätzung Börsenwert in Mio. €
590900 27,620 Kaufen 1.133,45
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
12,01 12,14 0,99 93,95
KBV KCV KUV EV/EBITDA
1,03 9,86 0,30 4,79
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,80 0,80 2,90 20.04.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.05.2022 11.08.2022 09.11.2022 13.03.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
1,19% -8,45% -7,63% -4,76%
    
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Bauhauptgewerbe , 590900 , GBF , XETR:GBF