16.09.2021 SUSE S.A.  LU2333210958

DGAP-News: SUSE S.A.: Quarterly Statement Q3 2021, for the Three Months ended July 31, 2021


 

DGAP-News: SUSE S.A. / Key word(s): Quarter Results/Quarterly / Interim Statement
SUSE S.A.: Quarterly Statement Q3 2021, for the Three Months ended July 31, 2021

16.09.2021 / 07:30
The issuer is solely responsible for the content of this announcement.


Strong Third Quarter with Growth Across the Business

- As a result of a strong Q3, SUSE now expects to report full year Adjusted Revenue in the top half of the guidance range and Adjusted Cash EBITDA above the top of the guidance range

- ACV grew 39% to $119.0 million in Q3. Core ACV grew 36% and Emerging ACV grew 59%

- Total ARR of $555.5 million, growth of 20% on prior year; SUSE ARR of $489.7 million, (+14%); Rancher ARR of $65.8 million, (+115%)

- Adjusted Revenue was $151 million, an increase of 21% above prior year

- Adjusted EBITDA of $55.2 million for Q3 is up 10% from prior year with a margin of 37%, as SUSE continues to invest in growth

- Adjusted Cash EBITDA was $65.0 million, an increase of 84% and a margin of 43%

- Net debt at quarter end was $653.1 million; representing a reduced leverage ratio of 2.6x

- SUSE S.A. was listed on the Frankfurt Stock Exchange during the quarter, enabling a reduction in outstanding debt

- New solutions are driving customers' cloud-native transformation

- Significant continued investment in innovation and sales to drive further growth

USD $ millions Q3 Q3 Growth   Q3 YTD Q3 YTD Growth
  2021 2020 %   2021 2020 %
               
ACV 119.0 85.9 39%   365.6 293.0 25%
Adj Revenue 151.0 125.3 21%   421.9 365.7 15%
Adj EBITDA 55.2 50.4 10%   164.1 137.8 19%
Adj EBITDA Margin 37% 40%     39% 38%  
Adj cash EBITDA 65.0 35.4 84%   226.5 150.5 50%
% Margin 43% 28%     54% 41%  
Adj uFCF 39.0 30.9 26%   145.4 126.5 15%
Cash conversion 71% 61%     89% 92%  
 

Note: This table contains Alternative Performance Measures as defined in Appendix 5 of this document. The presentation is based on pro forma numbers including Rancher on a coterminous basis in the prior year and in 2021 as if acquired on November 1, 2020. Statutory data for the year to date is given in Appendix 1.

Luxembourg - September 16, 2021 - SUSE S.A. (the "Company" or "SUSE"), an independent leader in open source software specializing in Enterprise Linux operating systems, Container Management and Edge software solutions, today announced its results for the third quarter of financial year 2021, which ended July 31, 2021.

"This is a strong quarter for SUSE," said Melissa Di Donato, SUSE CEO. "We continue to deliver upon our commitments, delivering strong results in our business across all segments and rolling out game-changing innovation that will drive further growth. The momentum of our business is proof that the foundation of SUSE is built for our future success."

"We have today strengthened our guidance as we continue to see strong growth across all our business areas," said Andy Myers, SUSE CFO. "All Routes to Market are powering significant and growing business in both Core and Emerging."

Financial and Business Review

The information in this section is based on the presentation of Alternative Performance Measures as defined in Appendix 5 and has not been audited. Historical data is also based on pro forma figures including Rancher prior to its acquisition by SUSE in December 2020. The Year to Date (YTD) numbers for 2021 include nine months for Rancher on a pro forma basis. A reconciliation to the IFRS financials is included in Appendix 2 and summary financial statements containing statutory data for 2021 year to date are included in Appendix 1. Results are shown using actual exchange rates.

Business Update

SUSECON Digital 2021, SUSE's principal annual commercial event, took place in early Q3. The Conference brings customers together for technical briefings and updates on new products and solutions, reinforcing SUSE's position as a global leader in innovative, reliable and enterprise-grade open source solutions. The conference was a resounding success, with attendance up almost 90% over the prior year's digital conference, demonstrating customer appreciation for SUSE's unique commitment to delivering truly open, interoperable products and solutions, giving them complete freedom, choice, and flexibility to define and easily adopt the IT strategy that best fits their needs.

This year's conference was not only an update on SUSE Linux products, it also introduced SUSE Rancher for the first time following the acquisition last year with an exciting announcement of a new SUSE Rancher product. This shows the rapid progress that has been made by the combination of Rancher and SUSE to accelerate new products and bring together complementary capabilities that are attractive to all customers of our company. It also enabled the announcement of a complete software stack, SUSE Hybrid IT, to run traditional and cloud-native applications in data center and cloud environments.

The key new product announcements were:

- SUSE Linux Enterprise Server 15 Service Pack 3 (SLES 15 SP3): the next evolution of our core operating system that helps IT operators and developers drive faster digital transformation.

- SUSE Rancher 2.6: Further increases the usability of Kubernetes at scale and delivers full lifecycle management of Microsoft AKS and Google GKE clusters, adding to existing support for Amazon EKS. Customers can now take advantage of the unique benefits of each public cloud service provider's Kubernetes service while leveraging the consistent management, advanced features, and automation provided by SUSE Rancher.

- SUSE Edge: An open, lightweight software infrastructure for customers to build, deploy and manage enterprise applications at the edge. SUSE Edge connects edge-based workloads to the cloud and on-prem data centers with an automated and secure management framework.

SUSE continued its investment in open source innovation and introduced its engagement in a number of new open source projects at the conference, including Harvester, Epinio, Opni and Trento. These projects and others are helping maintain and expand SUSE's technology leadership in both Linux and Kubernetes, and SUSE continues to engage with leading-edge projects to contribute, collaborate and help shape Kubernetes and Linux technologies to meet customer challenges today and tomorrow.

SUSE Rancher and Arm have continued to provide customers with a highly efficient cloud-native architecture at the edge with initiatives such as Project Cassini and the recently announced Scalable Open Architecture for Embedded Edge (SOAFEE). As part of SLES for Arm 15 SP3, new features have been added to achieve higher performance on Arm Neoverse-based platforms.

This level of innovation and increasing product features demonstrates SUSE's commitment to building on its strong commercial base and excellent reputation, facilitating increased sales across all business areas and building its presence in key growth markets such as containers and the edge, leveraging its scale and expertise to integrate and accelerate growth with SUSE Rancher.

SUSE's customer-focused innovation and high levels of customer service are, we believe, the primary reasons we once again increased our Net Promoter Score and delivered the strong financial growth set out below.

Annual Contract Value (ACV) and Revenue

  USD $ millions Q3 Q3 Growth   Q3 YTD Q3 YTD Growth
    2021 2020 %   2021 2020 %
                 
ACV by Sol's Core 101.5 74.9 36%   307.4 260.3 18%
  Emerging 17.5 11.0 59%   58.2 32.7 78%
  Total 119.0 85.9 39%   365.6 293.0 25%
                 
Adj Revenue Core 133.2 114.5 16%   373.2 335.6 11%
  Emerging 17.8 10.8 65%   48.7 30.1 62%
  Total 151.0 125.3 21%   421.9 365.7 15%

 

SUSE continued to see strong growth in Q3 with ACV growing across all business areas, most notably in the Emerging business where SUSE Rancher continues to gain traction. In the End User routes to market (RTM), the cloud service providers (CSPs), particularly the hyperscalers, contributed to strong growth. All geographical regions also contributed to the growth.

Core ACV grew by 36% year on year to $101.5 million for the quarter. This strong performance was driven by delivery of expected renewals and upselling within the End User and CSP RTMs and supported by two retrospective consumption contracts. This included a number of important multiyear renewals which contributed significantly to ACV growth and deferred revenue. The IHV RTM grew by 8% year on year, having seen a 2% decline in the previous quarter, as embedded sales increased significantly, offsetting continued weakness in IHV driven by hardware supply chain delays.

One particular Embedded win of note in Q3 was with a large U.S.-based Systems Integrator, where we have up-sold an existing $5.4 million ACV deal with an ACV renewal of $7.8 million. This includes expansion of additional workloads, and it also displaces competitor OS footprints within the account. Secured with this win is a binding commitment of recurring ACV over the next five years with a monetary value of $56 million. This win underscores the resiliency and mission criticality of SUSE's business model.

Core ACV Growth for the year to date was 18%, which is in line with our guidance for the year.

Emerging ACV grew 59%, delivering $17.5 million in the quarter as SUSE Rancher continued to perform well with a number of notable deals including several net new logos wins from incumbent suppliers and our first airline customer. The strongest growth in Emerging was in North America, with several large renewals in the Financial Services and Technology industries.

SUSE also entered into a strategic embedded partnership with UiPath, a leader in the Enterprise Software Automation space. UiPath will leverage SUSE Rancher to provide additional deployment options for UiPath customers to leverage the UiPath Platform.

All geographic regions showed strong growth, with the two largest, EMEA and North America, growing 36% and 39% respectively. North America benefited from the growth in SUSE Rancher and a strong performance in Core. The target growth markets of APJ and Latin America grew at 25% and 22% respectively. Greater China grew 69% to contribute $10.0 million of ACV, including two large contracts.

Overall weighted average contract length has remained stable at 19 months, because our success in signing multiyear End-user contracts has offset the growing proportion of Cloud on shorter contract lengths.

The impact of FX changes on ACV in Q3 was small, with year-on-year growth of 39% on an actual FX basis and of 37% on a constant currency basis. For the year-to-date figures, ACV reported growth was 25% on an actual FX basis and 21% using constant currency.

Adjusted Revenue in Q3 was $151.0 million, an increase of 21% over the prior year, with strong contributions from both Core and Emerging.

For the Year to Date, Adjusted Revenue was $421.9 million, up $56.2 million, or 15%, from the same period in 2020.

Core revenue growth of 16% in the quarter was powered by increased sales in the CSP channels, including the hyperscalers, and in the North America and EMEA regions. Growth was more modest in the independent hardware vendor (IHV) partner RTM where several large partners saw weaker sales, although the embedded customers did relatively well.

Emerging Revenue grew by 65% to $17.8 million as SUSE Rancher grew its sales and extended its presence in IHV and CSP channels.

The impact of FX changes on revenue in Q3 was negligible, with year-on-year growth of 21% on both an actual and constant currency basis. For the year-to-date figures there is a small effect from FX changes, with the reported growth of 15% on an actual FX basis being 14% using constant currency.

Annual Recurring Revenue and Net Retention Rate

USD $ millions As at April 30
  2021 2020 Change %
       
ARR - SUSE as of period end April '21 489.7 431.4 14%
ARR - Rancher as of period end April '21 65.8 30.6 115%
ARR - Total 555.5 462.0 20%
       
Net Retention Rate - SUSE as % 110.6% 110.5%  
Net Retention Rate - Rancher as % 143.4% 137.4%  

Note: ARR and NRR are reported one quarter in arrears, with ARR in USD millions at actual FX rates. These metrics are reported for each business separately, not pro forma.

 

ARR has again shown strong and accelerating growth, increasing 20% year on year to $555.5 million, demonstrating the continuing strength of our business and building on a long track record of increasing contracted revenues and expansion of the active subscription base. The 14% growth in the SUSE business is ahead of the broader market growth CAGR of 12%, while the 115% growth in Rancher shows the combined benefit of high market growth and the synergies with SUSE.

Overall, the reported ARR growth of 20% benefited from some FX change tail wind, and on the basis of constant currencies the reported growth would have been 17%, primarily impacting the SUSE business.

NRR for SUSE was 110.6%, steady year on year and increased by 2% points from Q2.

NRR for Rancher grew to 143.4%, having been 125% in the prior quarter, underlining the excellent progress being made since acquisition.

 

Costs

USD $ millions Q3 Q3 Growth   Q3 YTD Q3 YTD Growth
  2021 2020 %   2021 2020 %
               
Adj Revenue 151.0 125.3 21%   421.9 365.7 15%
Cost of sales 11.6 7.6 53%   30.2 22.2 36%
Gross profit 139.4 117.7 18%   391.7 343.5 14%
% Margin 92% 94%     93% 94%  
Sales, Marketing & Operations 39.0 32.9 19%   106.4 102.4 4%
Research & Development 25.4 20.3 25%   69.8 60.7 15%
General & Administrative 19.8 14.1 40%   51.4 42.6 21%
Total operating expenses 84.2 67.3 25%   227.6 205.7 11%

Note: Operating expenses in this table excludes depreciation and amortization as well as certain other items included in the IFRS accounts, as set out in Appendix 1. All costs are pro forma, including Rancher from November 1 in all periods.

 

The gross margin of 92% remained at the same level as Q2, slightly down from prior year as the cost of sales increased due to third-party costs relating to the new government business in North America.

Total operating expenses were $84.2 million in the quarter, a 25% increase on the prior year. The main driver of this increase was additional staff, hired to support our investment in innovation and sales.

Increase in Sales, Marketing and Operations costs was 19% year on year, predominantly due to headcount increases but also due to some increase in marketing program spend as business starts to return to normal following the pandemic restrictions of the prior year.

Research and Development costs also grew as we added headcount, particularly in SUSE Rancher development, and we experienced some increased costs due to rising market salary levels.

General and Administrative costs rose year on year with a number of contributing factors. The overall increase was 40%, very similar to the increase seen at Q2. SUSE moved onto independent systems following the separation from Micro Focus, increased staffing to meet the new requirements of a public company as well as consulting costs and realized FX movement. Q3 costs were at the same level as the prior quarter.

 

Profitability

USD $ millions Q3 Q3 Growth   Q3 YTD Q3 YTD Growth
  2021 2020 %   2021 2020 %
               
Adj EBITDA 55.2 50.4 10%   164.1 137.8 19%
Adj EBITDA Margin 37% 40%     39% 38%  
Change in deferred revenue 9.8 (15.0) nm   62.4 12.7 nm
Adj Cash EBITDA 65.0 35.4 84%   226.5 150.5 50%
% Margin 43% 28%     54% 41%  
 

Adjusted EBITDA for Q3 was $55.2 million, representing a margin of 37% and growth of 10% from the prior year. The margin is slightly down compared to the same period in the prior year as a result of continued investment in costs to support growth. In the year to date, however, the overall growth in Adjusted EBITDA is 19%, with a slightly improved margin of 39%.

Change in deferred revenue was $9.8 million resulting in Adjusted Cash EBITDA of $65.0 million, significantly higher than in the same quarter of the prior year. The difference in deferred revenue between the two years was $25 million contributing to a significant improvement in Adjusted Cash EBITDA and cashflow. This has been driven by strong ACV growth and continued success at selling multiyear contracts, paid in advance, during the quarter.

Cashflow

USD $ millions Q3 Q3 Growth   Q3 YTD Q3 YTD Growth
  2021 2020 %   2021 2020 %
               
Adjusted Cash EBITDA 65.0 35.4 84%   226.5 150.5 50%
               
Gross Capital Expenditure (1.3) (0.8) 63%   (2.1) (1.8) 17%
Change in core working capital (14.2) 8.8 nm   (41.8) 13.5 nm
IFRS 15 (8.3) (6.5) 28%   (25.6) (15.8) 62%
IFRS 16 (1.8) (2.2) -18%   (5.4) (8.5) -36%
Cash Taxes (0.4) (1.6) -75%   (4.4) (5.0) -12%
Rancher Pro Forma uFCF 0.0 (2.2) nm   (1.8) (6.4) -72%
Adjusted uFCF 39.0 30.9 26%   145.4 126.5 15%
Adj uFCF Conv from Adj EBITDA 71% 61%     89% 92%  
 

Overall, Adjusted unlevered Free Cash Flow for the quarter was $39.0 million, an increase of 26% over the prior year. The key drivers for this were the increased profitability and higher positive movement in deferred revenue. The strong increase in bookings created a corresponding offsetting increase on working capital of $23 million, when compared to Q3 of last year.

Cash conversion for Q3 is 71%, a decline from Q2, with Q2 being high following collection of cash from Q1. The year-to-date conversion is 89%.

Leverage

USD $ millions   At July 31  
  2021 2020 Change %
       
Net debt 653.1 914.5 -29%
 

Net debt at July 31, 2021, was $653 million, a reduction of 29% from the prior year. It is also a significant reduction from the $1,205 million level at the end of Q2 as approximately $502 million of the IPO proceeds were applied to reducing the indebtedness of the company in Q3. The Second Lien Term Loan of $270 million was fully repaid and the balance of $232 million was applied to the reduction of the Term Loan B.

As a result, the leverage ratio, based on the last 12 months Adjusted Cash EBITDA up to July 31, 2021, was 2.6x. This is below the 3.1x pro forma level reported at the end of Q2 and is also below the maximum leverage specified at the time of the IPO of 3.5x.

Initial Public Offering

During the third quarter, SUSE was listed on the Frankfurt Stock Exchange through an initial public offering of shares. The prospectus relating to the IPO was published on May 5, 2021, and the listing took effect on May 19, 2021.

SUSE S.A. will be included in the SDAX as well as the TecDAX with effect from September 20, 2021.

ESG

Environmental, Social and Governance (ESG) concerns continue to lie at the core of SUSE's open and innovative business model, spanning from how we conduct business to our people and the impact we have on society. The ESG function is established under the direct authority of the CEO.

In Q3, SUSE cemented gains in corporate governance and internal policies management by launching relevant and refreshed versions of key policies including our Employee Code of Business Ethics (COBE), Diversity, Inclusion and Equal Opportunities, and Anti-Harassment and Anti-Bullying, to count others. This was complemented by mandatory companywide training on pertinent topics starting with Diversity & Inclusion.

We also made strides toward our 30% women in leadership goal, establishing key partnerships with organizations such as WeAreTechWomen to support the career progression of our women.

Our impact on society continued unabated as we closed our SUSE-Udacity cloud-native foundation course with over 4,000 learners from more than 100 countries completing the course. SUSE awarded 300 scholarships, and one scholarship recipient, Damilola Banjoko, commented, "The SUSE foundation scholarship gave me immense first-hand working knowledge on how to include cloud concepts in my existing work and how to apply that in future projects."

SUSE also continued to progress our Climate Action agenda, leveraging insights from our greenhouse gas emissions exercise to ensure our office sites are greener and more climate friendly spaces. We are also on track to set an ambitious climate impact target in line with best practice.

Progress also continues toward enhanced public disclosure which will be made from early 2022, based on the Global Reporting Initiative (GRI) Sustainability and CDP standards.

Outlook

Based on the strength of Q3 we now expect to report full year Adjusted Revenue in the top half of the previously specified pro forma range and to report Adjusted Cash EBITDA above the top of the pro forma range. The pro forma range is the original guidance range adjusted for the inclusion of Rancher from the start of the financial year.

The original guidance for Full Year 2021 Adjusted Revenue, given at the time of the IPO, was for a range of $550 million to $570 million. This was based on the inclusion of Rancher from acquisition, one month after the start of the SUSE financial year. As we are now primarily using Alternative Performance Metrics on a pro forma basis, including the extra month of November for Rancher, the comparable range for the guidance is $554 million to $574 million (as Rancher had revenues of $3.7 million in the month of November 2020).

Given our strong performance so far this year and our visibility for the rest of the year, we are now confident the outcome for the full year will be in the top half of the adjusted pro forma revenue range and still expect to achieve an Adjusted EBITDA margin for the year of mid-30s percent.

The original guidance for Full Year 2021 Adjusted Cash EBITDA, given at the time of the IPO, was for a range of $245 million to $265 million. On a pro forma basis, including the extra month of November for Rancher, the comparable range for the guidance is $246 million to $266 million (as Rancher had Adjusted Cash EBITDA of $0.9 million in the month of November 2020).

Given the revised expectations for Adjusted Revenue, and the continued increase in longer term contracts that we see contributing to Deferred Revenue (powering future revenue unwind and predictability), we now expect to report Adjusted Cash EBITDA above the upper end of the previously communicated range, with Deferred Revenue in the low to mid-teens as a percentage of revenue.

Apart from these adjustments, our guidance for 2021 and the medium-term guidance remains unchanged.

 

Additional Information

About SUSE

SUSE is a global leader in innovative, reliable and enterprise-grade open source solutions, relied upon by more than 60% of the Fortune 500 to power their mission-critical workloads. We specialize in Enterprise Linux, Kubernetes Management, and Edge solutions, and collaborate with partners and communities to empower our customers to innovate everywhere - from the data center, to the cloud, to the edge and beyond. SUSE puts the "open" back in open source, giving customers the agility to tackle innovation challenges today and the freedom to evolve their strategy and solutions tomorrow. The company is headquartered in Luxembourg and employs nearly 2000 people globally. SUSE is listed in the regulated market (Prime Standard) of the Frankfurt Stock Exchange.

For more information, visit www.suse.com.

Contacts

Investors: 
Jonathan Atack 
Investor Relations, SUSE 
Phone: +44 7741 136019 
Email: [email protected] 

Media:
Finn McLaughlan
Kekst CNC
Phone: +44 77 1534 1608
Email: [email protected]


Webcast Details

Melissa Di Donato (CEO) and Andy Myers (CFO) will host an analyst and investor conference call at 2:00 PM CEST / 1:00 PM BST on September 16, 2021, to discuss the results.

The audio webcast can be followed via https://www.webcast-eqs.com/suse20210916. A replay will be available on the Investor Relations website. The accompanying presentation can also be downloaded from the Investor Relations website.

Important Notice

Certain statements in this communication may constitute forward-looking statements. These statements are based on assumptions that are believed to be reasonable at the time they are made, and are subject to significant risks and uncertainties, including, but not limited to, those risks and uncertainties described in SUSE's disclosures. You should not rely on these forward-looking statements as predictions of future events and we undertake no obligation to update or revise these statements. Our actual results may differ materially and adversely from any forward-looking statements discussed in these statements due to several factors, including without limitation, risks from macroeconomic developments, external fraud, lack of innovation capabilities, inadequate data security and changes in competition levels.

The Company undertakes no obligation, and does not expect to publicly update, or publicly revise, any forward-looking statement, whether as a result of new information, future events or otherwise. All subsequent written and oral forward-looking statements attributable to it or to persons acting on its behalf are expressly qualified in their entirety by the cautionary statements referred to above and contained elsewhere in this communication.

Financial Calendar

Date Event
Jan 20, 2022 Release of Q4 results / Analyst conference call
Mar 24, 2022 Annual General Meeting
 

 

APPENDIX 1 Statutory Financials

IFRS Income Statement

USD $ millions Q3 Q3 Growth   Q3 YTD Q3 YTD Growth
  2021 2020 %   2021 2020 %
               
Revenue 148.0 111.7 32%   407.7 327.4 25%
Cost of sales (12.1) (5.8) 109%   (32.0) (19.6) 63%
Gross profit 135.9 105.9 28%   375.7 307.8 22%
Operating expenses (126.1) (50.2) 151%   (437.9) (186.6) 135%
Amortization of intangible assets (37.7) (29.3) 29%   (111.1) (89.4) 24%
Depreciation - PPE (1.1) (1.6) -31%   (3.4) (3.4) 0%
Depreciation - Right of Use Assets (1.5) (1.9) -21%   (4.6) (7.8) -41%
Operating loss (30.5) 22.9 nm   (181.3) 20.6 nm
Net finance costs (8.1) (5.8) 40%   (38.1) (46.1) -17%
Share of losses on associate (0.5) (0.8) -38%   (1.6) (2.0) -20%
Loss before tax (39.1) 16.3 nm   (221.0) (27.5) nm
Taxation 8.8 (2.9) nm   51.0 4.9 nm
Loss for the period (30.3) 13.4 nm   (170.0) (22.6) nm
 

 

 

SUSE S.A. and its subsidiaries ("the SUSE Group")

Interim Condensed Consolidated Statement of Comprehensive Income (unaudited)
For the nine months ended 31 July 2021

    Nine months ended 31 July 2021   Nine months ended 31 July 2020
      Separately       Separately  
Income statement:   Headline reported items Total   Headline reported items Total
    US$'000 US$'000 US$'000   US$'000 US$'000 US$'000
Revenue   407,730 - 407,730   327,351 - 327,351
Cost of sales   (32,024) - (32,024)   (19,587) - (19,587)
Gross profit   375,706 - 375,706   307,764 - 307,764
Selling and distribution costs   (107,831) - (107,831)   (101,384) - (101,384)
Research and development costs   (73,441) - (73,441)   (53,773) - (53,773)
Administrative expenses   (243,060) (14,061) (257,121)   (30,866) (605) (31,471)
Reversal of / (impairment loss) on trade receivables   433 - 433   86 - 86
Operating (loss)/ profit before depreciation and amortization (48,193) (14,061) (62,254)   121,827 (605) 121,222
                 
Amortization of intangible assets   (111,063) - (111,063)   (89,426) - (89,426)
Depreciation - Property, plant and equipment   (3,365) - (3,365)   (3,388) - (3,388)
Depreciation/impairment - Right of use assets   (4,632) - (4,632)   (7,792) - (7,792)
Operating (loss)/profit   (167,253) (14,061) (181,314)   21,221 (605) 20,616
                 
Finance costs   (38,086) - (38,086)   (57,514) - (57,514)
Finance income   8 - 8   11,462 - 11,462
Net finance costs   (38,078) - (38,078)   (46,052) - (46,052)
                 
Share of losses on associate   (1,582) - (1,582)
Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 0,00 0,00 0,00 0,00 236,07 364,23 494,00
EBITDA1,2 0,00 0,00 0,00 0,00 19,64 102,79 196,00
EBITDA-Marge3 0,00 0,00 0,00 0,00 8,32 28,22 39,68
EBIT1,4 0,00 0,00 0,00 0,00 -33,21 -7,07 184,00
EBIT-Marge5 0,00 0,00 0,00 0,00 -14,07 -1,94 37,25
Jahresüberschuss1 0,00 0,00 0,00 0,00 -72,14 -42,03 -160,00
Netto-Marge6 0,00 0,00 0,00 0,00 -30,56 -11,54 -32,39
Cashflow1,7 0,00 0,00 0,00 0,00 70,18 113,42 0,00
Ergebnis je Aktie8 0,00 0,00 0,00 0,00 -0,43 -0,25 -0,95
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
SUSE
WKN Kurs in € Einschätzung Börsenwert in Mio. €
SUSE5A 39,080 Kaufen 6.578,39
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
93,05 0,00 0,00 -133,38
KBV KCV KUV EV/EBITDA
3,55 58,00 18,06 69,51
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,00 0,00 0,00 24.03.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
15.07.2021 16.09.2021 20.01.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
17,46% 0,00% 0,00% 0,00%
    
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