13.10.2021 Leifheit Aktiengesellschaft  DE0006464506

DGAP-Adhoc: Leifheit Aktiengesellschaft: Distortions of the global supply chain affects EBIT in the third quarter, earnings (EBIT) forecast adjusted to EUR 15 to 20 million


 

DGAP-Ad-hoc: Leifheit Aktiengesellschaft / Key word(s): Quarter Results/Change in Forecast
Leifheit Aktiengesellschaft: Distortions of the global supply chain affects EBIT in the third quarter, earnings (EBIT) forecast adjusted to EUR 15 to 20 million

13-Oct-2021 / 13:14 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.
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Leifheit Aktiengesellschaft: Distortions of the global supply chain affects EBIT in the third quarter, earnings (EBIT) forecast adjusted to EUR 15 to 20 million

Nassau, 13 October 2021 - According to today's preliminary calculations Leifheit AG (ISIN DE0006464506) expects Group earnings before interest and taxes (EBIT) in the third quarter of the financial year 2021 of EUR 3.0 million (Q3 2020: EUR 6.6 million). After the first nine months of business year 2021 EBIT reached EUR 16.6 million, an increase of about 8 % compared to the previous year's figure of EUR 15.4 million.

Based on preliminary figures, the Leifheit Group reached a turnover of EUR 69.7 million in the third quarter 2021 (Q3 2020: EUR 71.6 million). In the first nine months of business year 2021 the Group achieved a turnover growth of 11.9 % to EUR 226 million (Q1-Q3 2020: EUR 201,9 million).

Further increases in raw material prices in the last few weeks as well as the low availability of cargo space and the associated cost increases and delivery bottlenecks affected the business development in the third quarter. The distortions in global supply chains will remain a challenge for the coming months. At the same time, necessary sales price increases can only be passed on to the market with a time lag and thus only have a partial effect in the current financial year.

Based on the preliminary figures for the third quarter the Management Board has reassessed the expectations for the Business year 2021. The Board of Management now assumes Group earnings before interest and taxes (EBIT) of between EUR 15 million and EUR 20 million. So far, an EBIT of EUR 20 million to EUR 24 million was expected. The turnover forecast remains unchanged, an increase of Group turnover of at least 5 % year-on-year is expected.

Information on the development in the third quarter is based on preliminary calculations. The final financial figures will be published in the quarterly statement on 11 November 2021.


Contact:
Leifheit AG
Petra Dombrowsky
Executive Assistant/CIRO
D-56377 Nassau
[email protected]
+49 2604 977218

13-Oct-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Leifheit Aktiengesellschaft
Leifheitstraße 1
56377 Nassau
Germany
Phone: 02604 977-0
Fax: 02604 977-340
E-mail: [email protected]
Internet: www.leifheit-group.com
ISIN: DE0006464506
WKN: 646450
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1240491

 
End of Announcement DGAP News Service

1240491  13-Oct-2021 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 231,83 237,06 236,80 234,20 234,04 271,60 288,00
EBITDA1,2 26,70 28,32 25,25 20,01 18,10 27,30 26,50
EBITDA-Marge3 11,52 11,95 10,66 8,54 7,73 10,05 9,20
EBIT1,4 21,65 22,12 18,84 13,06 9,88 18,78 18,00
EBIT-Marge5 9,34 9,33 7,96 5,58 4,22 6,91 6,25
Jahresüberschuss1 14,33 14,53 12,88 8,41 5,83 12,53 12,70
Netto-Marge6 6,18 6,13 5,44 3,59 2,49 4,61 4,41
Cashflow1,7 20,76 21,84 7,22 10,19 15,89 4,03 11,00
Ergebnis je Aktie8 1,51 1,53 1,35 0,88 0,61 1,32 1,27
Dividende8 1,38 1,45 1,05 1,05 0,55 1,05 1,05
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
Leifheit
WKN Kurs in € Einschätzung Börsenwert in Mio. €
646450 31,950 Kaufen 319,50
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
18,79 21,72 0,84 26,02
KBV KCV KUV EV/EBITDA
3,51 79,20 1,18 12,77
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
1,05 1,05 3,29 25.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.05.2022 09.08.2022 11.11.2021 29.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-8,98% -23,35% -26,55% -18,70%
    
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