07.05.2013 Mühlbauer Holding AG & Co. KGaA  DE0006627201

DGAP-Adhoc: Mühlbauer Holding AG & Co. KGaA : Mühlbauer with cautious start in 2013


 
Mühlbauer Holding AG & Co. KGaA / Key word(s): Interim Report 07.05.2013 08:03 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Decline of order income and sales in the first quarter - higher manufacturing costs impact on result - free cashflow with significant increase - sales expectancy adjusted Roding, 07 May 2013. Driven by the positive development of the RFID market, the Mühlbauer technology group recorded tremendous increases of order income in Semiconductor Related Products during the first three months of 2013. This was contrasted by a project-related decline of order income in Cards & TECURITY and a weaker demand for mechanical components from Precision Parts & Systems, which was not fully compensated by the good order situation in Semiconductor Related Products. In parallel with order income, sales were also comparatively lower while the operative result disproportionately declined because of the economies of scale resulting from the decrease in sales. However, based on the mediocre start in 2013, the company feels obligated to revise its sales expectancy slightly downwards for the entire year whereby the management considers an increase in result still possible. Order income and order backlog. After the project-related increase of orders by 20.3% in Q1 2012 to EUR 58.0 million, order income for the first three months of 2013 was EUR 5.1 million or 8.7% lower year-on-year, at EUR 52.9 million. The good order situation in Semiconductor Related Products was unable to fully compensate for the decline in Cards & TECURITY and Precision Parts & Systems. At the end of the first quarter 2013, the consolidated order backlog was EUR 200.2 million and is thus EUR 9.1 million or 4.3% lower year-on-year, due to the continuous processing of backlogs. Sales. In the past quarter, the sales of the Group developed in line with order income. While Semiconductor Related Products recorded strong growth, sales in the company's core area Cards & TECURITY and in Precision Parts & Systems turned down, due to customer-related delays in processing projects. Overall, this led to the fact that the technology group's consolidated sales were EUR 5.1 million or 10.2% lower year-on-year, at EUR 45.3 million (PY: EUR 50.4 million). Earnings development. The Mühlbauer Technology Group's pre-interest and pre-tax profit (EBIT) of EUR 0.3 EUR for the quarter under review was significant less than the EUR 2,8 million for the same period in the previous year. This represents an EBIT margin of 0.6% - after 5.6% in the same quarter of the previous year. Responsible for the decline of the results are the economies of scale resulting from the decrease in sales. For the quarter under review, the company earned EUR 0.6 million after tax - after EUR 1.1 million in the same quarter of the previous year. The earnings per share for the quarter under review amounted to 0.03 EUR - following 0.07 EUR in the same quarter of the previous year. Cashflow. Thanks to the reduction in the outflow of funds for supplies as well as the higher inflow from the decrease in receivables and other assets, at EUR +5.8 million, the free cash flow showed an EUR 18.1 million improvement over the EUR -12.3 million for the comparable quarter of the previous year. Outlook. The Mühlbauer technology group still assumes that over the medium and longer term, the primarily government-driven Cards & TECURITY business sector will profit from the strong interest to offer people both increased security and mobility. In the Semiconductor Related Products area, the company sees also good opportunities to continue its positive development. 07.05.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Mühlbauer Holding AG & Co. KGaA Josef-Mühlbauer-Platz 1 93426 Roding Germany Phone: +49 (9461) 952 - 0 Fax: +49 (9461) 952 - 1101 E-mail: [email protected]uer.de Internet: www.muehlbauer.de ISIN: DE0006627201 WKN: 662720 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 273,79 293,53 266,40 275,35 286,92 283,06 314,00
EBITDA1,2 59,07 63,86 57,46 68,36 79,91 58,16 95,00
EBITDA-Marge3 21,57 21,76 21,57 24,83 27,85 20,55 30,26
EBIT1,4 42,73 48,06 42,38 44,17 66,44 43,67 80,00
EBIT-Marge5 15,61 16,37 15,91 16,04 23,16 15,43 25,48
Jahresüberschuss1 36,99 39,48 27,06 44,17 44,65 34,66 64,00
Netto-Marge6 13,51 13,45 10,16 16,04 15,56 12,24 20,38
Cashflow1,7 62,76 54,41 33,76 49,32 39,59 67,95 79,00
Ergebnis je Aktie8 2,54 2,71 1,87 3,07 3,12 2,43 4,35
Dividende8 1,50 1,50 1,50 1,50 1,50 1,50 1,50
Quelle: boersengefluester.de und Firmenangaben

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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: KPWT

INVESTOR-INFORMATIONEN
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Mühlbauer Holding
WKN Kurs in € Einschätzung Börsenwert in Mio. €
662720 57,500 Kaufen 845,02
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
12,50 17,47 0,72 30,25
KBV KCV KUV EV/EBITDA
3,78 12,44 2,99 12,59
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
1,50 1,50 2,61 05.08.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
31.08.2021 12.05.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,11% 25,63% 47,44% 45,20%
    
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