22.10.2020 Vossloh Aktiengesellschaft  DE0007667107

DGAP-Adhoc: Vossloh Aktiengesellschaft: Strong earnings in the third quarter in the Vossloh Group - Profitability expectations for the full year raised


 

DGAP-Ad-hoc: Vossloh Aktiengesellschaft / Key word(s): Quarter Results/Change in Forecast
Vossloh Aktiengesellschaft: Strong earnings in the third quarter in the Vossloh Group - Profitability expectations for the full year raised

22-Oct-2020 / 14:25 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.


Based on the preliminary figures, Vossloh achieved an EBIT of € 24.5 million in the third quarter of 2020 (previous year: adjusted 11.4 million). Overall, EBIT after nine months thus amounts to € 54.5 million with sales of € 617.7 million (previous year: adjusted € 31.9 million with sales of € 662.1 million) despite noticeable effects of the pandemic. This corresponds to an EBIT margin of 8.8 percent compared to an adjusted 4.8 percent in the previous year. Based on these preliminary figures, the EBITDA margin after nine months is 14.8 percent (previous year: adjusted 10.7 percent). In the first quarter, a carrying amount adjustment of € 15.6 million was recognized in profit and loss resulting from a business combination achieved in stages of a joint venture in China in the Fastening Systems business unit established in the previous year.

Due to the strong earnings performance in the third quarter of 2020, the Company raises its EBIT and EBITDA margin guidance. For fiscal year 2020, Vossloh now expects an EBIT margin of 7.5 to 8.5 percent (previously 7 to 8 percent) and an EBITDA margin of 13 to 14 percent (previously 12 to 13 percent). From today's perspective, the Company expects sales in the order of € 870 million in the fiscal year 2020. As already indicated at the half-year stage, this is slightly below the expectation, which was last put into concrete terms at the lower end of the € 900 million to € 1 billion range as a result of the pandemic.

The adjusted guidance assumes that there will be no further plant closures due to the corona pandemic in the remaining fiscal year 2020. The complete figures for the first nine months of 2020 will be published with the interim statement on October 29, 2020.




Contact:
Vossloh Aktiengesellschaft
Investor Relations
Dr. Daniel Gavranovic
Phone: +49-2392-52-609
Mail: [email protected]

22-Oct-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Vossloh Aktiengesellschaft
Vosslohstr. 4
58791 Werdohl
Germany
Phone: +49 (0)2392 52 - 359
Fax: +49 (0)2392 52 - 219
E-mail: [email protected]
Internet: www.vossloh.com
ISIN: DE0007667107
WKN: 766710
Indices: SDAX
Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1142533

 
End of Announcement DGAP News Service

1142533  22-Oct-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 1.200,70 931,60 918,30 865,00 916,40 869,70 935,00
EBITDA1,2 85,40 85,60 133,50 92,60 105,39 133,90 127,00
EBITDA-Marge3 7,11 9,19 14,54 10,71 11,50 15,40 13,58
EBIT1,4 45,10 50,00 70,30 54,20 -37,60 73,10 75,00
EBIT-Marge5 3,76 5,37 7,66 6,27 -4,10 8,41 8,02
Jahresüberschuss1 77,80 10,10 0,30 22,70 -136,80 20,80 36,00
Netto-Marge6 6,48 1,08 0,03 2,62 -14,93 2,39 3,85
Cashflow1,7 107,80 65,80 24,50 37,60 12,30 56,10 94,00
Ergebnis je Aktie8 5,42 0,22 -0,50 1,14 -8,32 0,98 2,10
Dividende8 0,00 0,00 1,00 1,00 0,00 1,00 1,10
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - 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: Deloitte

INVESTOR-INFORMATIONEN
©boersengefluester.de
Vossloh
WKN Kurs in € Einschätzung Börsenwert in Mio. €
766710 43,950 Kaufen 771,95
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,90 25,28 0,68 -42,96
KBV KCV KUV EV/EBITDA
1,44 13,76 0,89 8,65
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
1,00 1,10 2,50 18.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
28.04.2022 03.08.2022 28.10.2021 17.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-4,43% -0,28% 6,29% 10,01%
    
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Elektrotechnik , 766710 , VOS , XETR:VOS