14.04.2022 Leifheit Aktiengesellschaft  DE0006464506

DGAP-Adhoc: Leifheit Aktiengesellschaft: Preliminary figures for the first quarter 2022, Earnings before interest and taxes significantly down on previous year


 

DGAP-Ad-hoc: Leifheit Aktiengesellschaft / Key word(s): Quarter Results
Leifheit Aktiengesellschaft: Preliminary figures for the first quarter 2022, Earnings before interest and taxes significantly down on previous year

14-Apr-2022 / 18:15 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.


Leifheit Aktiengesellschaft: Preliminary figures for the first quarter 2022, Earnings before interest and taxes significantly down on previous year

Nassau, 14 April 2022 - Leifheit AG (ISIN DE0006464506) publishes preliminary figures for the first quarter 2022. As expected, sharply rising material, freight and energy costs as well as continuing bottlenecks on the procurement markets burden earnings development. At the same time, against the background of the Russia-Ukraine war and rising inflation, consumer restraint in the core markets is noticeable.

According to preliminary calculations Group earnings before interest and taxes (EBIT) reached EUR 2.7 million in the first quarter 2022. This corresponds to a decrease of EUR 5.6 million compared to the extraordinary strong first quarter of the previous year (Q1 2021: EUR 8.3 million). Group EBIT was significantly influenced by the decline in gross profit. Sales price increases have a delayed effect and they only partially compensated for the cost increases on the procurement side.

In the first three months of the current fiscal year, the Leifheit Group achieved turnover of EUR 71.8 million. Turnover was thus 16.5% below the record level of the first quarter 2021 (Q1 2021: EUR 85.9 million), in which growth of 25.1% had been generated. Nevertheless, the second-highest quarterly turnover in the last 15 years was achieved on a like-for-like basis in the first quarter of 2022.

Business development in the first quarter is in line with the forecast for the full year 2022 published in March, according to which consolidated turnover for the full year is expected to be slightly and EBIT significantly below the previous year's figure.

The information on the development in the first quarter of 2022 is based on preliminary calculations. Therefore, there may be deviations from this information in the figures that will be published in the quarterly statement on May 11, 2022.


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

14-Apr-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


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: 1328879

 
End of Announcement DGAP News Service

1328879  14-Apr-2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 237,06 236,80 234,20 234,04 271,60 288,32 263,50
EBITDA1,2 28,32 25,25 20,01 18,10 27,30 27,89 10,50
EBITDA-Marge3 11,95 10,66 8,54 7,73 10,05 9,67 3,98
EBIT1,4 22,12 18,84 13,06 9,88 18,78 20,07 3,00
EBIT-Marge5 9,33 7,96 5,58 4,22 6,91 6,96 1,14
Jahresüberschuss1 14,53 12,88 8,41 5,83 12,53 14,18 1,90
Netto-Marge6 6,13 5,44 3,59 2,49 4,61 4,92 0,72
Cashflow1,7 21,84 7,22 10,19 15,89 4,03 16,44 13,50
Ergebnis je Aktie8 1,53 1,35 0,88 0,61 1,32 1,49 0,20
Dividende8 1,45 1,05 1,05 0,55 1,05 1,05 0,00
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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Leifheit
WKN Kurs in € Einschätzung Börsenwert in Mio. €
646450 17,060 Kaufen 170,60
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
14,83 22,46 0,66 13,87
KBV KCV KUV EV/EBITDA
1,56 10,38 0,59 7,32
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
1,05 1,05 6,15 25.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.05.2022 09.08.2022 08.11.2022 29.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-13,35% -35,26% -53,64% -60,33%
    
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