20.01.2021 DATAGROUP SE  DE000A0JC8S7

DGAP-News: DATAGROUP SE: DATAGROUP Publishes 2019/2020 Annual Financial Statements - Good Start to the New Fiscal Year


DGAP-News: DATAGROUP SE / Key word(s): Annual Results
DATAGROUP SE: DATAGROUP Publishes 2019/2020 Annual Financial Statements - Good Start to the New Fiscal Year

20.01.2021 / 07:28
The issuer is solely responsible for the content of this announcement.

DATAGROUP Publishes 2019/2020 Annual Financial Statements - Good Start to the New Fiscal Year

Good start to the new fiscal year - Progress in restructuring of DATAGROUP Financial IT Services

Pliezhausen, January 20, 2021. DATAGROUP SE (WKN A0JC8S) today publishes annual financial statements for FY 2020/2021. The Group has recorded impressive sales growth in the last fiscal year. Earnings figures were affected by delayed start-ups in the banking sector and significantly higher expenses for the boarding of new bank customers. A recognizable improvement of financial ratios, as already seen in the fourth quarter, has continued at the beginning of the new fiscal year.

In fiscal year 2019/2020 (01.10.2019 - 30.09.2020) revenue increased by 16.8 % to EUR 358.2m (PY EUR 306.8m). The proportion of services in revenue improved significantly to 85.1 % (PY 79.1 %). Operating earnings before taxes, interest, depreciation and amortization (EBITDA) and before risk provisions increased by 14.8 % to EUR 53.8m (PY EUR 46.9m), the EBITDA margin before risk provisions was 15.0 % (PY 15.3 %). Earnings before interest and taxes (EBIT) and before risk provisions decreased by 11.2 % to EUR 21.0m (PY EUR 23.6m). The EBIT margin before risk provisions was 5.9 % (PY 7.7 %). As a result of the risk provisions as well as high non-recurring expenses in the financial services sector, EBT deteriorated by 69.5 % to EUR 6.6m (PY EUR 21.7m). Earnings per share (EPS) were EUR 0.03 compared to EUR 1.74 in the previous year. When adjusted for risk provisions, EPS were EUR 1.47[1]. Organic growth of the fully integrated entities was approx. 2 %.

In the past fiscal year, delays and increased costs related to the start-ups of new customers in the financial services sector (DATAGROUP Financial IT Services GmbH) weighed heavily on the earnings figures. Immediate measures have been taken to cut costs and improve the earnings situation.

The complete Annual Report is available for download on the company's website at https://www.datagroup.de/publications/.

Chief Executive Officer Max H.-H. Schaber will explain the figures of fiscal year 2019/2020 in a conference call on January 21, 2021 at 11.00 am. All interested investors, analysts, and journalists are cordially invited to participate. The invitation is made available at www.datagroup.de/financial-calendar. A recording of the conference call will be provided after the event.

Good start to the new fiscal year

Despite the renewed restrictions due to the coronavirus pandemic DATAGROUP had a good start to the new fiscal year. "Our business has developed extremely well over the first months of the new fiscal year. The measures taken to improve the earnings situation of DATAGROUP Financial IT Services GmbH (FIS) are beginning to show exceptionally good results", says CEO Max H.-H. Schaber. "We have significantly improved the cost situation and the efficiency in our delivery model. This leads to results which are well above our planned key figures and gives us reason to hope that the company's restructuring may be completed sooner than planned", says Schaber.

"Furthermore, the excellent results of our fully integrated companies show that our business model as an IT service provider for customers with the challenging structures of a Mittelstand company is robust and sustainable even in times of this pandemic", Schaber continues. "As the Covid restrictions could be tightened, it is not possible at present to make a well-founded forecast. However, experiences of the first lockdown give us reason to hope that an extension of the current lockdown should not hit us too hard. We have left the exceptional expenses of the past year behind and from today's point of view we expect operating earnings to improve significantly, especially at FIS".

Almato, which is specialized in automation with Robotic Process Automation and in mobilization of business applications, can also report a significant business recovery and a number of interesting new projects following last year's postponement and cancellations of orders due to coronavirus.

Customer satisfaction continues to grow

Early in December, DATAGROUP was ranked third in customer satisfaction and achieved top scores in customer loyalty, innovation and cloudability in the current study on IT outsourcing in Germany conducted by market research institute Whitelane and consulting company Navisco AG. This study is the most comprehensive study on IT outsourcing in Germany. "The requirements for IT service providers have increased, especially in times of coronavirus. We have been close to our customers since the onset of the pandemic and support them in partnership and at eye-level. This is rewarded by our customers with loyalty: 72% of the DATAGROUP customers say they are so satisfied that they are likely to directly negotiate with DATAGROUP instead of initiating a tender process in the event that the contract is extended", explains Dirk Peters, Chief Sales Officer of DATAGROUP.

Financial Calendar

23.02.2021 Publication of Q1 Figures
04.03.2021 Annual General Meeting (only virtual attendance of the shareholders due to COVID-19)
11.05.2021 Stifel German SMID Cap One-on-One Forum
17.-19.05.2021 Equity Forum Spring Conference
25.05.2021 Publication of Q2 and H1 Figures
10.06.2021 Warburg Highlights Conference
10.06.2021 Quirin Champions Conference
24.08.2021 Publication of Q3 Figures
23.11.2021 Publication of Q4 Figures and preliminary figures for FY 2020/21


DATAGROUP is one of the leading German IT service companies. Over 2,700 employees at locations across Germany design, implement, and operate IT infrastructures and business applications such as SAP. With its CORBOX product, DATAGROUP is a full-service provider, supporting over 600k global IT workplaces for medium and large enterprises as well as public authorities. The company is growing organically and through acquisitions. The acquisitions strategy is particularly noted for its optimal integration of new companies. DATAGROUP is actively participating in the IT service market's consolidation process with its "buy and turn around" and its "buy and build" strategy.


Claudia Erning
Wilhelm-Schickard-Str. 7
72124 Pliezhausen

T +49 7127 970-015
F +49 7127 970-033
[email protected]

[1] In preparation of the annual financial statements, risk provisions of EUR 5.5m in Q2 and of EUR 6.5m in Q3 were reclassified from other expenses to risk provisions.

20.01.2021 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.
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Language: English
Wilhelm-Schickard-Str. 7
72124 Pliezhausen
Phone: +49 (0)7127 970 000
Fax: +49 (0)7127 970 033
Internet: www.datagroup.de
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate Exchange; London
EQS News ID: 1161778

End of News DGAP News Service

1161778  20.01.2021 


Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 174,92 223,14 272,10 306,77 358,21 444,71 501,40
EBITDA1,2 19,10 27,04 34,46 46,88 41,81 67,29 76,50
EBITDA-Marge3 10,92 12,12 12,66 15,28 11,67 15,13 15,26
EBIT1,4 12,68 18,59 20,42 23,63 8,99 29,06 41,90
EBIT-Marge5 7,25 8,33 7,50 7,70 2,51 6,54 8,36
Jahresüberschuss1 5,72 11,20 12,87 14,51 0,25 21,01 0,00
Netto-Marge6 3,27 5,02 4,73 4,73 0,07 4,72 0,00
Cashflow1,7 9,52 32,48 18,99 4,52 21,68 49,99 0,00
Ergebnis je Aktie8 0,75 1,41 1,55 1,76 0,02 2,52 2,92
Dividende8 0,30 0,45 0,60 0,70 0,00 1,00 1,00
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: Bansbach

WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0JC8S 69,500 Halten 580,26
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
22,06 28,46 0,78 58,85
6,75 11,61 1,16 10,01
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
1,00 1,25 1,44 10.03.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
22.02.2022 24.05.2022 23.08.2022 21.01.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
18,84% -0,34% -28,35% -19,75%
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IT-Services , A0JC8S , D6H , XETR:D6H