01.02.2019 Softing AG  DE0005178008

DGAP-Adhoc: Softing AG: Preliminary figures


 

DGAP-Ad-hoc: Softing AG / Key word(s): Preliminary Results
Softing AG: Preliminary figures

01-Feb-2019 / 11:15 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Preliminary figures of Softing AG:

Softing finished the 2018 fiscal year with its highest revenues ever of EUR 84.0 million (previous year: EUR 78.7 million).

The EBIT amounted to EUR 4.1 million (previous year EUR 2.3 million). This number includes unplanned start-up costs of approx. EUR 1 million for GlobalmatiX which had been acquired in Q1-2018.

Cash and cash equivalents amounted to EUR 9.7 million at year-end (previous year: EUR 10.3 million). Softing's equity-to-assets ratio improved to 67% (previous year 65%). Net debt has been reduced by approx. EUR 1 million.

Softing enjoys a comfortable volume of orders at hand. The board expects growing revenues and further improvements on EBIT in fiscal year 2019. The Company will issue an initial guidance with the publication of final figures in its 2018 annual report.

The complete annual report for 2018 will be available at www.softing.com from March 29, 2019.




Contact:
Dr. Wolfgang Trier
CEO

01-Feb-2019 CET/CEST 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 Announcement DGAP News Service

771761  01-Feb-2019 CET/CEST

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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

  Geschäftsbericht 2023 - 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: Rödl & Partner

INVESTOR-INFORMATIONEN
©boersengefluester.de
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 0,13 2,32 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%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Softing AG  ISIN: DE0005178008 können Sie bei EQS abrufen


Automatisierung , 517800 , SYT , XETR:SYT