14.05.2020 Centrotec SE  DE0005407506

DGAP-News: Centrotec SE: successful first quarter with no major impact from pandemic yet; annual forecast for 2020 remains subject to reservations


 

DGAP-News: Centrotec SE / Key word(s): Quarter Results
Centrotec SE: successful first quarter with no major impact from pandemic yet; annual forecast for 2020 remains subject to reservations

14.05.2020 / 07:30
The issuer is solely responsible for the content of this announcement.


Brilon, May 14, 2020: CENTROTEC SE, Brilon, increased its consolidated revenue by 13.0% to EUR 166.3 million (previous year EUR 147.2 million) in the first three months of the current financial year, from predominantly organic growth in all three operating segments. The operating result (EBIT) was increased from EUR 4.1 million in the previous year to EUR 9.1 million in the first three months of 2020. The positive development was substantially driven by clear growth in the German heating market. Because of the negative contribution from current investments at the balance sheet date, temporarily resulting in an increased effective tax rate, earnings per share (EPS) for the first quarter were reduced to EUR 0.02 (previous year EUR 0.26).

The high uncertainty weighing on the global economy from the coronavirus crisis is not yet evident in the Q1 2020 figures. While the German sales market remains stable at the start of Q2, quite a number of international sales markets have experienced a sharp downturn. In addition, the pandemic led to a significant decline in the Purchasing Managers Index in the real estate sector in March. We anticipate that the restraint affecting new real estate transactions will persist for some months, following the sharp cross-sector economic reversal and the high burden on public-sector budgets. This will adversely affect business for CENTROTEC especially in the second half and next year. Bearing that in mind, reservations apply to the full-year forecast from the start of the year envisaging revenue of EUR 670 to 690 million and with expected EBIT of EUR 34 to 36 million.

CENTROTEC SE
CENTROTEC SE enjoys a presence in around 50 different countries through subsidiaries and sales partners. The principal group companies are Wolf, Brink Climate Systems and Ned Air in the Climate Systems segment, specialising in heating, climate control and ventilation technology e.g. in the form of solar thermal systems, CHP units and home ventilation systems with heat recovery, as well as Ubbink and Centrotherm in the Gas Flue Systems segment, with their focus on gas flue and air piping systems. CENTROTEC is consequently Europe's only listed full-service provider of heating and climate control technology, solar thermal systems and energy-saving solutions for buildings.

Contact person

For further information, contact:

CENTROTEC SE
Carsten Vogt, Tel.: +49 (0)2961 96631-103
[email protected]

or

Studio Krause GmbH und Co. KG
Georg Biekehör, Tel.: +49 (0)6181 98280-30
[email protected]



14.05.2020 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.

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Language: English
Company: Centrotec SE
Am Patbergschen Dorn 9
59929 Brilon
Germany
Phone: +49 (0)2961 96631-0
Fax: +49 (0)2961 96631-100
E-mail: [email protected]
Internet: www.centrotec.de
ISIN: DE0005407506
WKN: 540750
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1044659

 
End of News DGAP News Service

1044659  14.05.2020 

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 575,46 594,19 614,74 650,98 718,98 871,43 1.010,00
EBITDA1,2 59,52 54,06 54,49 64,34 87,71 124,09 161,00
EBITDA-Marge3 10,34 9,10 8,86 9,88 12,20 14,24 15,94
EBIT1,4 34,82 29,32 30,43 33,12 48,80 83,52 119,00
EBIT-Marge5 6,05 4,93 4,95 5,09 6,79 9,58 11,78
Jahresüberschuss1 21,58 20,85 13,67 24,43 29,03 58,03 80,00
Netto-Marge6 3,75 3,51 2,22 3,75 4,04 6,66 7,92
Cashflow1,7 41,46 31,63 38,23 42,03 81,51 75,79 100,00
Ergebnis je Aktie8 1,21 1,13 0,74 1,48 2,08 4,39 6,00
Dividende8 0,30 0,30 0,30 0,00 0,04 0,04 0,04
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: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Centrotec
WKN Kurs in € Einschätzung Börsenwert in Mio. €
540750 34,100 Kaufen 449,03
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
5,98 11,02 0,52 16,56
KBV KCV KUV EV/EBITDA
1,53 5,92 0,52 5,25
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,04 0,04 0,12 29.06.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
- - - 19.05.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-3,78% 24,38% 46,67% 48,26%
    
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Bauzulieferer , 540750 , CEV , HAM:CEV