20.11.2018 capsensixx AG  DE000A2G9M17

DGAP-News: capsensixx AG: capsensixx lifts revenues and profit in the first nine months of 2018 substantially


DGAP-News: capsensixx AG / Key word(s): 9 Month figures
capsensixx AG: capsensixx lifts revenues and profit in the first nine months of 2018 substantially

20.11.2018 / 07:31
The issuer is solely responsible for the content of this announcement.

capsensixx lifts revenues and profit in the first nine months of 2018 substantially
  • Total revenues up 43% year-on-year over nine months - revenues up 19.1% when adjusted for performance fees
  • Clear disproportionate 27.8% rise in EBITDA
  • Profit after tax up 30.9%
  • Profitable revenue and earnings growth set to continue for the fiscal year as a whole

Frankfurt am Main, 20 November 2018 - capsensixx AG (ISIN DE000A2G9M17), a leading provider of Financial Administration as a Service, today announced a sharp increase in consolidated revenues in accordance with IFRS in the first nine months of 2018. Additionally, profit increased clearly disproportionate to adjusted revenues. In the first 9 months of fiscal year 2018, revenues came up very clearly by 43.0% to 79.7 million Euro, this compared to the same period of the previous year. Adjusted by mainly performance- and management fees passed on, reported revenues of capsensixx rose by 19.1% year-on-year to EUR 16.0 million.

EBITDA increased clearly disproportionate by 27.8% to EUR 6.5 million in the first nine months of 2018. The EBITDA margin, based on adjusted revenues reached a figure of 40.6% (previous year 37.8%).

Profit after tax for the first nine months of 2018 was EUR 3.9 million, up 30.9% compared to the first nine months of 2017.

Also for the fiscal year 2018 as a whole, the Management Board expects the profitable revenue and earnings growth to continue and expects a strong fourth quarterly period 2018.

Commenting on these third-quarter results, Sven Ulbrich, CEO of capsensixx, said: "Business in the segments Fund Management, Administration & Accounting, Capital Markets & Corporate Services and Digitization & IT services is developing positively further on, and revenues and earnings have increased as a result. In the fund management business and with regard to our Assets under Administration (AuA) as at end of September 2018, adjusted by performance impacts we have a positive balance of inflow and outflow of funds at around EUR 1 billion. This positive balance has steadily risen since the start of 2018."

The interim statement as of 30 September 2018 is available in the Investor Relations section of the Company's website at www.capsensixx.de.


About capsensixx

capsensixx manages, structures and executes financial products in various asset classes and product workflows in the financial sector for its customers (Financial Administration as a Service). The business model, which focuses on funds and alternative assets, is characterized by a high proportion of recurring income and profitable growth. The subsidiaries Axxion (capital management) and Oaklet (specialist for securitization and other financial services) have a very strong position on the German-speaking market in these two areas. The technology start-up coraixx is involved in digitizing financial receipts using artificial intelligence, thus expanding capsensixx' value chain and developing new areas of business and customer groups with high growth potential.

You can find more information at www.capsensixx.de



Media Relations
edicto GmbH
Axel Mühlhaus/ Dr. Sönke Knop
Phone: +49(0)69 905505-52
E-mail: [email protected]

20.11.2018 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: capsensixx AG
Bettinastraße 57-59
60325 Frankfurt
Phone: +496976805850
Fax: +4969768058520
E-mail: [email protected]
Internet: www.capsensixx.de
ISIN: DE000A2G9M17
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange

End of News DGAP News Service

748475  20.11.2018 


Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 65,54 116,20 116,66 112,09 110,31 179,95 0,00
EBITDA1,2 6,56 8,17 7,86 10,12 8,13 9,24 0,00
EBITDA-Marge3 10,01 7,03 6,74 9,03 7,37 5,14 0,00
EBIT1,4 5,81 7,19 4,46 7,25 6,17 7,77 0,00
EBIT-Marge5 8,86 6,19 3,82 6,47 5,59 4,32 0,00
Jahresüberschuss1 4,07 4,98 2,34 5,08 4,65 6,25 0,00
Netto-Marge6 6,21 4,29 2,01 4,53 4,22 3,47 0,00
Cashflow1,7 3,14 5,95 5,81 0,74 6,08 7,70 0,00
Ergebnis je Aktie8 0,60 0,74 -0,25 0,70 0,66 0,94 0,81
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
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: BDO

WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2G9M1 15,600 Halten 53,51
KGV 2024e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,96 17,14 0,99 25,45
4,44 6,95 0,30 4,32
Dividende '22 in € Dividende '23e in € Div.-Rendite '22e
in %
0,00 0,00 0,00 27.06.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
26.05.2023 30.08.2023 29.11.2022 27.04.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-2,02% -2,02% -3,70% -0,64%
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