15.07.2021 AlzChem Group AG  DE000A2YNT30

DGAP-Adhoc: AlzChem Group AG raises forecast 2021 due to very positive business development


 

DGAP-Ad-hoc: AlzChem Group AG / Key word(s): Change in Forecast
AlzChem Group AG raises forecast 2021 due to very positive business development

15-Jul-2021 / 18:31 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.


AlzChem Group AG raises forecast 2021 due to very positive business development 

Trostberg, July 15, 2021 - Based on preliminary figures, AlzChem Group AG recorded a very positive business development in the first half of 2021 that was significantly above plan. Group sales improved year-on-year from EUR 197.3 million to EUR 215.3 million. This was due to the stronger than expected recovery in the automotive and steel industries, as well as very good sales successes in dietary supplements and renewable energies. Due to the strong focus of customers on a European supply chain, AlzChem was able to take advantage of additional business opportunities with its broad product portfolio.

Despite highly volatile raw material markets, significantly rising electricity and CO2 certificate costs, and an unfavorable USD exchange rate, earnings before interest, taxes, depreciation and amortization (EBITDA) rose to a record level of EUR 35.7 million (previous year: EUR 29.1 million). Consequently, the EBITDA margin increased to 16.6% (previous year: 14.8%). The equity ratio was 22.4% as of June 30, 2021 (December 31, 2020: 19.4%).

Due to the very positive business development in the first half of 2021, AlzChem Group AG is raising its forecast for the full year 2021 as follows:

Key figure 2020 Original forecast 2021 New forecast 2021
Sales EUR 379.3 million slightly increasing to increasing
(up to EUR 400 million)
Significantly to strongly increasing
(up to EUR 415 million)
EBITDA EUR 53.8 million stable to slightly increasing (up to EUR 57 million) Significantly to rapidly increasing
(up to EUR 64 million)
EBITDA margin 14.2% slightly declining to stable stable to slightly increasing
Inventory ratio 19.0% very slightly increasing to stable slightly to noticeably decreasing
Equity ratio 19.4% stable to slightly increasing moderately to slightly increasing
 

The new forecast is based on the assumption that the economic recovery will continue unchanged, that there will be no negative impact on the raw material pipeline, and that there will be no more severe restrictions due to the Corona pandemic in the second half of 2021.

The detailed half-year financial report 2021 will be available for download on the website www.alzchem.com under Investor Relations/Publications/Financial Reports on Thursday, August 5, 2021.




Contact:
Sabine Sieber
Head of Investor Relations & Communications

15-Jul-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: AlzChem Group AG
Dr.-Albert-Frank-Str. 32
83308 Trostberg
Germany
Phone: +498621862888
Fax: +49862186502888
E-mail: [email protected]
Internet: www.alzchem.com
ISIN: DE000A2YNT30
WKN: A2YNT3
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Stuttgart
EQS News ID: 1219391

 
End of Announcement DGAP News Service

1219391  15-Jul-2021 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 327,19 344,00 375,22 376,07 379,26 422,29 518,00
EBITDA1,2 38,61 43,30 49,38 50,08 53,81 62,05 61,00
EBITDA-Marge3 11,80 12,59 13,16 13,32 14,19 14,69 11,78
EBIT1,4 25,58 27,20 34,19 30,59 30,71 37,57 38,00
EBIT-Marge5 7,82 7,91 9,11 8,13 8,10 8,90 7,34
Jahresüberschuss1 15,28 16,50 22,78 18,15 19,87 27,76 27,00
Netto-Marge6 4,67 4,80 6,07 4,83 5,24 6,57 5,21
Cashflow1,7 33,14 33,00 34,66 43,63 48,71 43,02 40,00
Ergebnis je Aktie8 1,50 1,90 2,30 1,77 1,94 2,72 2,65
Dividende8 0,00 1,10 0,90 0,75 0,77 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: Ebner Stolz

INVESTOR-INFORMATIONEN
©boersengefluester.de
AlzChem Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2YNT3 20,900 Kaufen 212,69
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
7,74 15,45 0,50 10,90
KBV KCV KUV EV/EBITDA
2,74 4,94 0,56 6,33
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,77 1,00 4,78 05.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
28.04.2022 26.07.2022 26.10.2022 24.02.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-6,43% -9,79% -10,68% -15,73%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu AlzChem Group AG  ISIN: DE000A2YNT30 können Sie bei DGAP abrufen


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