14.08.2018 Softing AG  DE0005178008

DGAP-News: Softing AG: Increase of incoming orders, revenue and net profit especially in Q2 and first half-year 2018


 
DGAP-News: Softing AG / Key word(s): Half Year Results Softing AG: Increase of incoming orders, revenue and net profit especially in Q2 and first half-year 2018 14.08.2018 / 08:05 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Haar, 14 August 2018: Softing AG (ISIN: DE0005178008, Prime Standard) increased revenue (+9.5%) to EUR 21.4 million and net profit (+165%) to EUR 0.9 million in the second quarter this year significantly and benefitted from the improved quality of the operational business in all three segments. The significant increase in incoming orders (+31%) to EUR 23.3 million in the second quarter is based already on newly developed products and services. The Softing Group's consolidated revenue in the first six months of 2018 rose slightly by EUR 0.5 million to EUR 39.9 million. The Group's EBITDA totaled EUR 3.3 million in the first six months (previous year: EUR 3.1 million), again resulting in an EBITDA margin of 8 %. EBIT amounted to EUR 1.1 million (previous year: EUR 1.0 million). The resulting consolidated net profit for the first half-year 2018 rose to EUR 0.9 million compared with EUR 0.6 million in the prior-year period. Softing confirms the Group's guidance for the fiscal year 2018: Overall, the Management Board expects both revenue and incoming orders to grow moderately to EUR 80 million. EBIT is expected to reach EUR 4.0 million, while operating EBIT is expected to come in at EUR 3.7 million. In seasonal terms, once again expect the fourth quarter will prove to be the strongest quarter. These statements relate to the Softing Group without the acquisition of GlobalmatiX AG. GlobalmatiX AG is likely to contribute approximately EUR 0.8 million of additional revenue and an EBIT of up to EUR -1.0 million. At segment level, a slight increase in revenue, EBIT and operating EBIT in both the Industrial and IT Networks segments will be expected. EBIT and operating EBIT in the Automotive segment is expected to improve considerably as a result of the cost reduction measures introduced. Generally speaking, both revenue and EBIT will benefit disproportionately towards the end of the year from product innovations in the Industrial segment and the launch of new, high-margin products in the IT Networks and Automotive segments. "This seasonality, with product purchasing, delivery and invoicing increasingly shifting into the fourth quarter is a trend, we are expecting to smooth out steadily from 2019 onwards as a result of our new business model with predictable recurring revenue", Dr. Wolfgang Trier, CEO of Softing AG, positively strengthens the encouraging development in the first six months this year and even more so in the years to come, starting in 2019. Financial key figures at a glance EUR 000' +/- Q2 +/- H1 Q2 / Q2 / 2017/20- H1 / H1 / 2017/20- 2018 2017 18 2018 2017 18 Incoming 23,255 17,766 + 30.9 44,385 39,548 + 12.2 orders % % Revenue 21,418 19,568 + 9.5 % 39,932 39,372 + 0.1 % EBITDA (IFRS) 1,935 1,620 + 19.4 3,336 3,130 + 6.6 % % EBIT (IFRS) 694 550 + 26.2 1,082 1,008 + 7.3 % % Operating EBIT 777 35 > 1,000 579 362 + 59.9 % % Consolidated net profit 897 339 + 165 % 941 630 + 49.4 (IFRS) % EPS in EUR 0.12 0.05 + 140 % 0.12 0.09 + 33.3 (IFRS) % The Executive Board For further information please contact: Softing AG Investor Relations Richard-Reitzner-Allee 6 D-85540 Haar Germany Phone +49 (0)89 456 56-0 --------------------------------------------------------------------- Not for distribution or publication in the United States of America (including its territories and domains), Canada, Japan, or Australia and other countries where such publication may be illegal. In some countries, the publication of this notification may be subject to legal restrictions, and anyone possessing this document or the information referenced therein should obtain information on such restrictions and comply with them. Non-compliance with such restrictions may constitute a violation of the capital market regulations of such countries. This announcement does not constitute any solicitation of any offer or invitation to buy securities in the United States of America, Germany or any other country. Neither this publication nor its content may be used for an offer in any country. The securities referred to herein have not been nor will be registered under the United States Securities Act of 1933 as amended (the 'Securities Act') and may not be offered or sold unless they are registered under the Securities Act or an exemption from such registration is available. The securities will not be registered under the Securities Act. There will be no public offer of securities in the United States of America. --------------------------------------------------------------------------- 14.08.2018 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: Softing AG Richard-Reitzner-Allee 6 85540 Haar Germany Phone: +49 (0)89 456 56-333 Fax: +49 (0)89 456 56-399 E-mail: [email protected] Internet: www.softing.com ISIN: DE0005178008 WKN: 517800 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 713903 14.08.2018


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 78,71 83,89 91,07 77,60 84,69 98,31 114,50
EBITDA1,2 6,84 9,02 12,12 7,76 9,07 9,73 12,90
EBITDA-Marge3 8,69 10,75 13,31 10,00 10,71 9,90
EBIT1,4 2,35 4,08 4,30 -3,93 -0,48 0,76 -1,80
EBIT-Marge5 2,99 4,86 4,72 -5,06 -0,57 0,77 -1,57
Jahresüberschuss1 0,73 3,33 2,93 -4,58 -0,07 -1,18 4,00
Netto-Marge6 0,93 3,97 3,22 -5,90 -0,08 -1,20 3,49
Cashflow1,7 3,56 9,43 10,37 4,91 11,05 3,82 0,00
Ergebnis je Aktie8 0,10 0,38 0,31 -0,50 0,01 -0,13 -0,38
Dividende8 0,13 0,13 0,04 0,04 0,10 0,10 0,20
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: Rödl & Partner

INVESTOR-INFORMATIONEN
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Softing
WKN Kurs in € Einschätzung Börsenwert in Mio. €
517800 5,600 Kaufen 50,99
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,75 17,32 0,51 25,69
KBV KCV KUV EV/EBITDA
0,82 13,37 0,52 4,47
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,10 0,20 3,57 08.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 14.08.2024 14.11.2023 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,23% -8,32% 3,70% -9,68%
    
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Automatisierung , 517800 , SYT , XETR:SYT