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
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Language: |
English |
Company: |
Softing AG |
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Richard-Reitzner-Allee 6 |
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85540 Haar |
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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 |
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End of Announcement |
DGAP News Service |
771761 01-Feb-2019 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
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|
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
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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% |
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